Agenda packet — Murrieta City Council, March 17, 2026 (part 1 of 5)

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, March 17, 2026
4:00 PM REGULAR MEETING

CLOSED SESSION FOLLOWING

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

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Proclamation: Government Finance Professionals Week

APPROVAL OF AGENDA

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

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

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

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

Each speaker will be limited to three minutes.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 17
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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

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

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2 City Council Meeting Agenda March 17, 2026

2. Minutes
Recommended Action:

Approve the minutes of the March 3, 2026 Regular City Council Meeting.

3. Monthly Investment Transaction Report for January 2026 Recommended Action:

Receive and file the Monthly Investment Transaction Report for January 2026.

4. Check Register January 2026
Recommended Action:

Adopt a Resolution 26 -4913 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of January 2026.

5. Information Technology Network Infrastructure Upgrades and Backup Refresh Project Recommended Action:

Amend the Fiscal Year 2025/26 Operating Budget as referenced in the Fiscal Impact statement;
Approve the purchase of new Cisco firewalls and switches, Veeam backup software solution, and Object First backup storage device from CDW-G;
Approve the combined contract amount not -to-exceed $702,977.66 and authorize the City Manager to approve up to 10% in change orders for contingencies; and Authorize the City Manager to execute all related documents and request orders.

6. Microsoft Software Licensing Agreement
Recommended Action:

Authorize the City Manager to enter into a five (5) year Microsoft Enterprise Volume Licensing Agreement through the Statewide Enterprise Licensing Agreement administered by the California Department of Technology (CDT) and authorize SHI, LLC to administer the agreement, including the CDT service fee;
Approve a separate three -year Microsoft Select Plus Agreement with the County of Riverside, also administered by SHI, LLC;
Approve both agreements for a combined not -to-exceed amount of $1,501,495.41, which includes the five (5) year CDT service fee of $88,247.78; Authorize the City Manager to execute all necessary and related documents for the term of the agreements; and
Amend the FY 2025/26 Operating budget to establish an additional appropriation of $17,622.09 in the Information Technology Operating Fund.

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3 City Council Meeting Agenda March 17, 2026

7. Second Reading of Ordinance No. 629-26 Prohibiting the Sale and Distribution of Kratom
Recommended Action:

Conduct the second reading and adopt Ordinance No. 629 -26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending the Murrieta Municipal Code by Adding New Chapter 9.40, Regulating the Sale and Distribution of Kratom.

8. Donation Acceptance for Murrieta Children’s Library Expansion Project Recommended Action:

Approve acceptance of a donation from the Temecula Valley Woman’s Club in the amount of $500, for the Murrieta Children’s Library Expansion Project; and Authorize amendment of the Fiscal Year 2025/26 Operating Budget as referenced in the Fiscal Impact statement.

9. Lunch at the Library Summer 2026 Grant
Recommended Action:

Approve acceptance of the California State Library’s Lunch at the Library Summer 2026 grant, in the amount of $12,362, for the Murrieta Public Library; Ratify the signed Certification of Compliance form and the Financial Claim form; Authorize the City Manager to execute all necessary documents to accept the grant funds; and Amend the Fiscal Year 2026/27 Operating Budget as described in the fiscal impact statement.

10. Approval to Participate in the Vehicle Miles Traveled Mitigation Exchange Program and Authorization to Enter into a Credit Generator Participation Agreement with the Western Riverside Council of Governments
Recommended Action:

Approve the City’s participation in the voluntary Western Riverside Council of Governments (WRCOG) Vehicle Miles Traveled (VMT) Mitigation Exchange Program;

Authorize the City Manager or designee to enter into a Credit Generator Participation Agreement with the WRCOG; and
Direct staff to coordinate with WRCOG to add VMT-reducing improvement projects at the City’s discretion into the voluntary program to address development projects with transportation related VMT impacts.

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4 City Council Meeting Agenda March 17, 2026

11. Murrieta Housing Authority Revolving Loan Fund
Recommended Action:

Adopt Resolution No. 26 -4914 entitled: A Resolution of the City Council of the City of Murrieta Authorizing the City’s Housing Authority to Establish a Revolving Loan Fund; Approve the establishment of the RLF Program for the Authority to be managed by Authority staff and the Executive Director;

Authorize staff and the Executive Director to approve loans consistent with program requirements and execute all necessary documents for the RLF program; and Direct staff to report annually to the City Council on the Revolving Loan Fund Program as part of the City’s annual housing reporting to the State.

12. Declaring Intention to Form Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta and to Annex into Community Facilities District No. 2025-2 (Maintenance Services) and Community Facilities District No. 2025-S (Safety Services) Recommended Action:

Adopt Resolution No. 26-4915 entitled: Resolution of Intention of the City Council of the City of Murrieta to Establish Community Facilities District No. 2026 -1 (Gierson Ranch) of the City of Murrieta, to Authorize the Levy of a Special Tax to Pay the Costs of Acquiring or Constructing Certain Facilities and to Pay Debt Service on Bonded Indebtedness; Adopt Resolution No. 26-4916 entitled: Resolution of Intention of the City Council of the City of Murrieta to Incur Bonded Indebtedness in an Amount Not To Exceed $8 Million Within Proposed Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta; Adopt Resolution No. 26 -4917 entitled: Resolution of the City Council of the City of Murrieta Acting as the Legislative Body of Community Facilities District No. 2025 -2 (Maintenance Services) of the City of Murrieta, Declaring Its Intention to Consider Annexing Territory to Community Facilities District No. 2025 -2 (Maintenance Services) of the City of Murrieta (Annexation No. 3-Gierson Ranch);
Adopt Resolution No. 26 -4918 entitled: Resolution of the City Council of the City of Murrieta Acting as the Legislative Body of Community Facilities District No. 2025 -S (Safety Services) of the City of Murrieta, Declaring Its Intention to Consider Annexing Territory to Community Facilities District No. 2025 -S (Safety Services) of the City of Murrieta (Annexation No. 1-Gierson Ranch); and
Approve a Reimbursement Agreement regarding the Community Facilities District No 2026 -1 (Gierson Ranch) and authorize the City Manager to execute the agreement.

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5 City Council Meeting Agenda March 17, 2026

13. Fire Station 3 Emergency Generator Replacement Construction Contract Amendment Recommended Action:

Authorize the City Manager, or their designee, to execute a First Amendment to the construction contract with Capital Construction, Inc., increasing the contract amount by $11,058.73;
Authorize an additional fifteen percent (15%) construction contingency of $18,476.06 for a total contract sum of $141,649.79;

Authorize the City Manager, or their designee, to approve Contract Change Orders not to exceed fifteen percent (15%) of the contract amount; and

Extend the contract term for eight (8) months.

14. Purchase of Temporary Modular Living Quarters for Fire Station 1 Living Quarters Improvement Project
Recommended Action:

Award the construction contract for the Temporary Modular Living Quarters Fire Station 1 in association with CIP No. 21037, to CSLM Construction Inc. in the amount of $217,822.74; Authorize a fifteen percent (15%) construction contingency of $32,673.41; Authorize the Director of Municipal Services and/or designee to approve contract change orders not to exceed fifteen percent (15%) of the contract amount; and Authorize the City Manager to execute the construction contract and other documents necessary to facilitate the purchase of the Temporary Modular Living Quarters for Fire Station

1. 15. Acceptance of Public Improvements in Parcel Map 5730 Recommended Action:

Accept the Public Improvements in Parcel Map 5730, located at the northeast corner of Washington Avenue and Nutmeg Street;
Authorize City Engineer to release ninety percent (90%) of the related security bonds in place; and

Direct the Municipal Services Department to perform continued maintenance of the aforementioned public improvements in conformance with the City of Murrieta’s maintenance standard.

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6 City Council Meeting Agenda March 17, 2026

16. Approval of a Caltrans Program Supplement Agreement for In-Pavement LED Lighted Crosswalk Project, CIP No. 13034
Recommended Action:

Adopt Resolution 26 -4919, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving Program Supplement Agreement No. F025 to Administering Agency-State Agreement No. 08 -5464F15 with Approved Finance Letter for the In -Pavement LED Lighted Crosswalk Project, CIP No. 13034.

17. Parcel Charge for National Pollution Discharge Elimination System Program Recommended Action:

Adopt Resolution No. 26-4920, entitled: A Resolution of the City Council of Murrieta, California, Requesting that the County of Riverside Levy the Fiscal Year 2026/27 Community Service Area 152 Parcel Charge and Requesting Continued Participation in Community Service Area 152;
Direct the City Clerk to certify approval of the resolution and submit a certified copy to the County of Riverside; and
Amend the Fiscal Year 2026/27 Operating Budget to match the estimated levy amount.

PULLED CONSENT CALENDAR ITEMS

DISCUSSION

18. Approve the Purchase of a Type III Brush Truck for Murrieta Fire & Rescue Recommended Action:

Approve the purchase of a Type III Brush Truck through a cooperative purchasing program in accordance with Municipal Code Section 3.08.295;
Establish an appropriation in the fiscal year of delivery in the Fleet Replacement Program Fund to fund costs associated with the purchase and upfitting of the Type III Brush Truck; and Authorize the City Manager to approve the South Coast Fire Equipment proposal, zero -dollar purchase order, and any other necessary documents to initiate the construction and procurement of the Type III Brush Truck.

19. Consideration of Request for City Financial Contribution to Mt. San Jacinto College Foundation in Honor of Retirement of Superintendent/President Dr. Roger Schultz Recommended Action:

Review the request, discuss, and provide direction to staff; and If City Council approves a financial contribution to the Mt. San Jacinto College (MSJC) Foundation, amend the Fiscal Year (FY) 2025/26 Operating budget using unassigned fund balance as described in the Fiscal Impact.

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7 City Council Meeting Agenda March 17, 2026

20. Approval of a Billboard Reconstruction Agreement with Domenigoni Barton Properties Recommended Action:

Approve the Billboard Reconstruction Agreement between the City of Murrieta and Domenigoni Barton Properties, LLC, authorizing the removal of two existing, legal, non -conforming billboards and the reconstruction of two new billboards on the Developer’s property; Authorize the City Manager to execute the Agreement; and Authorize the City Manager to execute a license agreement for the billboards to be located on City right-of-way on The Triangle site.

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS

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

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION
CS1. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, Assistant City Manager, 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, and Murrieta Fire Management Association.

CS2. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code Section 54956.9(d)(2), because there is significant exposure to litigation for five (5) cases.

RECESS TO CLOSED SESSION

CALL TO ORDER

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ACTION

ADJOURNMENT

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8 CITY OF MURRIETA
City Council Meeting Agenda
Report
3/17/2026
Agenda Item No.

Subject:

Proclamation: Government Finance Professionals Week
CITY OF MURRIETA Printed on 3/12/2026Page 1 of 1
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9 CITY OF MURRIETA
City Council Meeting Agenda
Report
3/17/2026
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 3/12/2026Page 1 of 1
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10 CITY OF MURRIETA
City Council Meeting Agenda
Report
3/17/2026
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 of the March 3, 2026 Regular City Council Meeting.

ATTACHMENTS
ATT 1 - March 3, 2026 Minutes
CITY OF MURRIETA Printed on 3/12/2026Page 1 of 1
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11 Meeting Agenda
City Council March 3, 2026
CITY OF MURRIETA Tuesday, March 3, 2026
Council Chambers 4:00 PM REGULAR MEETING
1 Town Square CLOSED SESSION FOLLOWING
Murrieta, CA 92562 REGULAR MEETING

MINUTES
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 4:01 p.m.

ROLL CALL

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

Absent: None
12 Meeting Agenda
City Council March 3, 2026
PLEDGE OF ALLEGIANCE Mayor Pro Tem Holliday
INVOCATION Bishop Connors, The Church of Jesus Christ of Latter-day Saints

PRESENTATIONS
Proclamation: Aaron Harwick, Retirement

APPROVAL OF AGENDA
Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member DeForest, to approve the Agenda for March 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:
 Southwest Elected Leaders Collaborative*
 Riverside County Transportation Commission
(RCTC)
Provided Announcements to be made part of the City’s
record.

Council Member DeForest: Provided Announcements to be made part of the City’s record.

Council Member Stone: Provided attendance/reported the following:
 Southwest Elected Leaders Collaborative*
 Western Riverside Council of Governments
(WRCOG)
Provided Announcements to be made part of the City’s
record.

Mayor Pro Tem Holliday: Provided Announcements to be made part of the City’s record.

Mayor Levell: Provided verbal Announcements.
*AB1234 Reporting
13 Meeting Agenda
City Council March 3, 2026

PUBLIC COMMENTS (NON-AGENDA)
Connie McConnell: Provided updates on Murrieta Market Nights.

Kamber Rutz: Offered to provide input and feedback on the Equestrian Center.

Philip O’Reilly: Displayed photos and proposed a mural branding for the City along Jefferson Road.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 3
Action: It was moved by Council Member Warren, seconded by Council Member DeForest to approve Consent Calendar Item Nos. 1-3.

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 February 17, 2026 Regular meeting.

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

Adopt Resolution 26-4912, entitled: A Resolution of the City Council of the City of Murrieta, California, Declaring that Emergency Conditions Persist in Connection with the Hayes Avenue Bridge at Miller Canyon Creek.

PULLED CONSENT CALENDAR ITEMS None
14 Meeting Agenda
City Council March 3, 2026

DISCUSSION

4. Fiscal Year 2025/26 Second Quarter Financial Status Report and Proposed Budget Adjustments
Staff report and PowerPoint provided by Finance Director Javier Carcamo, Finance Manager Jennifer Terry, and Financial Analyst Tanner Benson.

Fire Chief Bernard Molloy was available to answer questions from the City Council.

Public Comments: None
Action: After discussion, it was moved by Council Member DeForest, seconded by Council Member Warren to receive and file the report;
Amend the Fiscal Year 2025/26 Operating Budget and approve the Second Quarter Proposed Budget Adjustments as referenced in the Fiscal Impact statement; and
Approve the Updated Schedule of Authorized Positions List.

The motion carried by the following vote:

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

Absent: None

5. Los Alamos Traffic Congestion Pilot Program
Staff report and PowerPoint provided by Public Works Director Bob Moehling, City Engineer Jeff Hitch, and Traffic Engineer Brian Stephenson.

Public Comments: None
Action: After discussion, the item was received and filed.

6. Approval of Ordinance No. 629-26 Regulating the Sale or Distribution of Kratom and Synthetic 7-OH
Staff report and PowerPoint provided by Council Member DeForest.

City Attorney Tiffany Israel was available to answer questions from the City Council.

Public Comments:

Dr. Michael DeSena: Spoke on Kratom and supported age restrictions and safety regulations.
15 Meeting Agenda
City Council March 3, 2026
Action: After discussion, it was moved by Council Member DeForest, seconded by Mayor Pro Tem Holliday to conduct the first reading and introduce Ordinance No. 629-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending the Murrieta Municipal Code by Adding New Chapter

9.40, Regulating the Sale, Distribution, and Possession of Kratom and Synthetic 7-OH.
 With the amendment the Ordinance to remove the word “Possession” throughout the Ordinance.

The motion carried by the following vote:

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

Absent: None
RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS Council Member Warren: Request a discussion to review design standards for Downtown Murrieta.

Consensus was received.

Council Member DeForest: Requested a discussion to add the Southwest Riverside Higher Education Committee as a City-affiliated committee.

Consensus received.

Requested a discussion on a donation to support Roger
Shultz’s Mt. San Jacinto University Center project.

Consensus received.

Council Member Stone: Requested a discussion on the partnership with Tour de Murrieta.

Consensus received.

Mayor Pro Tem Holliday: Requested a discussion on an Ad Hoc subcommittee for the ballot measure mentioned at the City Council workshop on 2/26.

Consensus received.

Mayor Levell: Requested a discussion on an Equestrian Center Subcommittee.
16 Meeting Agenda
City Council March 3, 2026
Consensus received.

PUBLIC COMMENTS (NON-AGENDA, AGENDIZED, CLOSED SESSION) None

CLOSED SESSION

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

CS1. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, Assistant City Manager, 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, and Murrieta Fire Management Association.

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.

CS3. 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 one (1) case.

RECESS TO CLOSED SESSION 6:38 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
17 Meeting Agenda
City Council March 3, 2026

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

CS1.: No reportable action.

CS2.: No reportable action.

CS3.: No reportable action.

ADJOURNMENT 8:28 p.m.
__________________________
Cristal McDonald, City Clerk
18 CITY OF MURRIETA
City Council Meeting Agenda
Report
3/17/2026
Agenda Item No. 3.

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 January 2026

ABSTRACT
The January 2026 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 JPMorgan and Wells Fargo Cash Sweep Programs.

As of January 31, 2026, the City’stotal ending book value for investment accounts held with Chandler Asset Management and Local Agency Investment Fund was $216,800,980.13. Additionally, the Cash Sweep Programs generated $142,202.21 in earnings for January.

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for January 2026.

PRIOR ACTION/VOTE
None.

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

DISCUSSION
This report is filed with the City Council in compliance with Government Code Section 53607, which states that a monthly report of transactions related to the purchase, sale, or exchange of securities is made monthly to the legislative body. The City of Murrieta (City) has both long-term and short-term investments. The City’s managed investment portfolio is for longer-term investments, managed by Chandler Asset Management. The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term CITY OF MURRIETA Printed on 3/12/2026Page 1 of 3
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Agenda Item No. 3.

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 JPMorgan and Wells Fargo Cash Sweep Programs. Bond funds held by the City’s Trustee, 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 January 2026 include dispositions of $4,434,695.60 in cash, payables, receivables, maturities, and sales, as well as a withdrawal for bank fees. Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $4,917,142.83.

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 Second Quarter Interest Earnings (period ending December 31) of $120,612.35 were deposited in the LAIF account.

As of January 31, 2026, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $216,800,980.13. Both accounts combined had an overall increase of $638,736.70, or 0.30%, which includes any deposits, dispositions, applicable interest earnings, and any realized gains/losses, less monthly fees charged to the accounts.

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 $140,538.61.

The City is beginning the process of transferring banking services from Wells Fargo to JPMorgan. At the end of January, the City transferred $5,000,000 to start the transition. The City began earning interest on the transferred funds for January in the amount of $1,663.60.

Attached are the investment portfolio accounts for Chandler Asset Management for January (Attachment 1) and the regular monthly statement for LAIF (Attachment 2), which lists all transactions associated with the respective accounts. Attachment 3, provides a summary of daily transactions for the Wells Fargo Cash Sweep Program, and Attachment 4, provides a summary of daily transactions for the new JPMorgan Account.

This report also includes a statement of compliance with state law and the City’sinvestment policy for each investment category.

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 January 2026 ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for January 2026 ATT 3 - Wells Fargo Cash Sweep Program January 2026 Statement CITY OF MURRIETA Printed on 3/12/2026Page 2 of 3
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Agenda Item No. 3.

ATT 4 - JP Morgan Account Monthly Statement for January 2026 CITY OF MURRIETA Printed on 3/12/2026Page 3 of 3
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21 MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of January 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
22 | 2
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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 0.26% 1.04% 0.26% 5.27% 4.88% 4.77% 2.21% -- 2.30% Benchmark Return 0.21% 0.99% 0.21% 4.86% 4.49% 4.31% 1.83% -- 1.95% Average Modified Duration 1.79
Average Coupon 3.84%
Average Purchase YTM 4.34%
Average Market YTM 3.71%
Average Credit Quality* AA+
Average Final Maturity 2.10
Average Life 1.92
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 156,989,004.94 157,384,173.91
Accrued Interest 1,309,528.47 1,331,460.31
Total Market Value 158,298,533.41 158,715,634.21
Income Earned 559,155.72 411,227.02
Cont/WD 0.00 0.00
Par 156,885,235.87 157,377,170.13
Book Value 154,118,570.17 154,636,694.52
Cost Value 154,118,570.17 154,636,694.52
United States 37.33%
Federal Home Loan Banks 11.46%
Federal Home Loan Mortgage Corp 10.00%
Farm Credit System 6.04%
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. 23 | 3
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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 4.1 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.1 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 25.8 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
24 | 4
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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 17.5 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
25 | 5
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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 37.3 Compliant
Max Maturity (Years) 5 4 Compliant
26 | 6
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 154,118,570.17 150,913,261.27
Maturities/Calls (1,400,000.00) (16,450,000.00)
Principal Paydowns (323,578.84) (2,599,921.84)
Purchases 4,917,142.83 39,532,509.19
Sales (2,805,268.81) (17,192,517.43)
Change in Cash, Payables, Receivables 94,152.05 89,422.54 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 35,677.11 343,940.78
Ending Book Value 154,636,694.52 154,636,694.52
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 156,989,004.94 153,376,376.64
Maturities/Calls (1,400,000.00) (16,450,000.00)
Principal Paydowns (323,578.84) (2,599,921.84)
Purchases 4,917,142.83 39,532,509.19
Sales (2,805,268.81) (17,192,517.43)
Change in Cash, Payables, Receivables 94,152.05 89,422.54 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (122,955.37) 284,364.02 Realized Gain (Loss) 35,677.11 343,940.78
Ending Market Value 157,384,173.91 157,384,173.91
Maturities / Calls
Month to Date (1,400,000.00)
Fiscal Year to Date (16,450,000.00)
Principal Paydowns
Month to Date (323,578.84)
Fiscal Year to Date (2,599,921.84)
Purchases
Month to Date 4,917,142.83
Fiscal Year to Date 39,532,509.19
Sales
Month to Date (2,805,268.81)
Fiscal Year to Date (17,192,517.43)
Interest Received
Month to Date 403,773.89
Fiscal Year to Date 3,353,015.22
Purchased / Sold Interest
Month to Date (14,478.71)
Fiscal Year to Date (55,945.30)
27 | 7
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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 174,949.94 02/08/2024

5.09%
174,928.07
174,928.07
100.20

3.79%
175,293.37
272.10

0.11%
365.29
NA/AAA
AAA

1.14 0.15
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 422,270.40 06/20/2024

5.19%
420,027.09
420,027.09
100.21

3.92%
423,152.10
350.48

0.27%
3,125.01
Aaa/AAA
NA

1.15 0.19
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
100.87

3.89%
353,047.45
827.56

0.22%
3,088.40
Aaa/NA
AAA

1.96 0.58
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024

4.24%
544,908.28
544,908.28
100.21

3.90%
546,154.31
1,024.60

0.35%
1,246.03
NA/AAA
AAA

2.04 0.58
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.85

3.83%
711,022.11
986.61

0.45%
6,033.81
NA/AAA
AAA

2.31 1.07
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 946,174.88 02/13/2024

5.21%
946,133.72
946,133.72
100.84

3.91%
954,153.97
2,190.92

0.61%
8,020.25
Aaa/AAA
NA

2.54 0.62
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
100.83

3.83%
1,330,962.60
3,027.20

0.85%
11,328.50
NA/AAA
AAA

2.62 0.60
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76
100.18

3.87%
801,443.20
529.33

0.51%
1,445.44
NA/AAA
AAA

2.65 1.31
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 313,901.36 03/11/2024

4.96%
313,883.78
313,883.78
100.85

4.10%
316,553.83
691.98

0.20%
2,670.05
Aaa/NA
AAA

2.79 0.92
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 548,774.54 06/04/2024

5.18%
548,691.18
548,691.18
100.91

3.73%
553,748.63
473.78

0.35%
5,057.45
Aaa/AAA
NA

3.07 0.60
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.78

3.74%
651,421.44
1,487.64

0.41%
11,552.64
NA/AAA
AAA

3.21 1.14
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
101.28

3.91%
779,877.56
1,577.64

0.50%
9,971.42
NA/AAA
AAA

3.21 1.70
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.68

3.90%
674,586.82
1,259.60

0.43%
4,628.96
Aaa/NA
AAA

3.63 1.86
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
101.01

3.78%
590,936.00
1,133.60

0.38%
5,988.82
NA/AAA
AAA

3.88 1.64
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

4.12%
1,058,276.10
1,446.96

0.67%
8,321.25
Aaa/NA
AAA

4.13 1.08
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
101.05

3.81%
1,268,139.85
2,387.29

0.81%
13,162.57
NA/AAA
AAA

4.20 2.06
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.70

3.77%
372,607.39
659.83

0.24%
2,661.85
Aaa/AAA
NA

4.21 1.29
28 | 8
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
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
101.18

3.83%
1,224,217.50
2,333.96

0.78%
14,237.59
NA/AAA
AAA

4.28 2.14
Total ABS 12,676,071.12 4.66%
12,672,688.90
12,672,688.90
100.87

3.87%
12,785,594.22
22,661.08

8.12%
112,905.32

3.18 1.22
AGENCY
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
100.29

3.61%
1,002,905.00
10,951.39

0.64%
5,215.00
Aa1/AA+
AA+

0.27 0.26
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
100.40

3.62%
2,007,910.00
12,930.56

1.28%
9,290.00
Aa1/AA+
AA+

0.36 0.36
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
100.61

3.74%
2,012,242.00
277.78

1.28%
4,762.00
Aa1/AA+
AA+

0.49 0.49
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
100.48

3.58%
2,416,505.52
50,204.38

1.54%
17,037.02
Aa1/AA+
AA+

0.53 0.51
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.60

3.61%
4,527,112.50
80,937.50

2.88%
51,082.50
Aa1/AA+
AA+

0.61 0.59
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 1,750,000.00 11/30/2023

4.53%
1,754,427.50
1,754,427.50
100.80

3.58%
1,764,007.00
16,637.15

1.12%
9,579.50
Aa1/AA+
AA+

0.79 0.77
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
100.51

3.57%
2,010,192.00
3,666.67

1.28%
14,632.00
Aa1/AA+
AA+

0.96 0.93
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00
101.07

3.54%
1,010,690.00
15,625.00

0.64%
15,170.00
Aa1/AA+
AA+

1.15 1.10
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
101.41

3.52%
1,521,124.50
22,166.67

0.97%
25,009.50
Aa1/AA+
AA+

1.19 1.13
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
101.17

3.57%
1,011,722.00
8,875.00

0.64%
16,892.00
Aa1/AA+
AA+

1.30 1.25
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 3,000,000.00 03/24/2025

4.02%
3,039,480.00
3,039,480.00
101.90

3.56%
3,056,919.00
52,875.00

1.94%
17,439.00
Aa1/AA+
AA+

2.11 1.96
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
100.42

3.56%
1,124,753.28
6,066.67

0.71%
17,510.08
Aa1/AA+
AA+

2.36 2.22
3130AWC24
FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023

4.49%
1,956,940.00
1,956,940.00
100.96

3.57%
2,019,222.00
11,555.56

1.28%
62,282.00
Aa1/AA+
AA+

2.36 2.22
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
102.24

3.60%
2,044,896.00
32,250.00

1.30%
63,436.00
Aa1/AA+
AA+

2.64 2.44
Total Agency 27,275,000.00 4.57%
27,200,864.20
27,200,864.20
100.94

3.59%
27,530,200.80
325,019.31

17.49%
329,336.60

1.19 1.13
29 | 9
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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

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

99.24 3.81%
1,984,824.00
4,421.67

1.26%
94,277.12
Aa1/AA+
AAA

0.56 0.51
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 855,665.34 09/22/2022

4.23%
824,948.30
824,948.30

99.52 3.73%
851,535.90
2,386.59

0.54%
26,587.60
Aa1/AA+
AAA

0.82 0.72
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 858,138.65 --

4.09%
835,839.50
835,839.50

99.57 3.71%
854,463.25
2,452.85

0.54%
18,623.74
Aa1/AA+
AAA

0.98 0.80
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

99.35 3.66%
993,491.00
2,702.50

0.63%
28,022.25
Aa1/AA+
AAA

1.23 1.10
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,211,831.55 05/18/2023

4.13%
1,164,068.35
1,164,068.35

99.03 3.70%
1,200,063.45
3,218.42

0.76%
35,995.10
Aa1/AAA
AA+

1.65 1.54
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

99.64 3.74%
1,160,836.29
3,543.54

0.74%
53,358.16
Aa1/AA+
AAA

2.07 1.93
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
100.12

3.77%
1,251,510.00
4,062.50

0.80%
54,244.37
Aa1/AA+
AAA

2.57 2.37
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

3.79%
2,009,780.00
6,766.67

1.28%
19,076.87
Aaa/AA+
AA+

2.73 2.51
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

95.62 3.84%
1,434,244.50
2,825.00

0.91%
48,912.47
Aa1/AA+
AAA

2.99 2.75
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

98.74 3.81%
1,974,880.00
5,703.33

1.25%
42,380.00
Aa1/AAA
AA+

3.07 2.81
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
101.36

3.97%
2,027,230.00
7,353.33

1.29%
29,339.37
Aaa/AA+
AA+

4.15 3.44
Total Agency CMBS 15,840,635.55 4.33%
15,292,041.33
15,292,041.33

99.40 3.80%
15,742,858.39
45,436.40

10.00%
450,817.06

2.27 2.03
CASH
CCYUSD Receivable 95,630.78 -- 95,630.78
95,630.78

1.00 95,630.78

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 95,630.78
95,630.78
95,630.78

1.00 95,630.78

0.00 0.06%

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

99.97 3.79%
999,654.00
14,263.89

0.64%
40,264.00
Aaa/AA+
NA

0.06 0.06
30 | 10
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.14

3.71%
751,033.50
10,406.25

0.48%
1,551.00
Aa3/AA+
AA+

0.19 0.19
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

99.92 3.63%
999,221.00
8,188.89

0.63%
45,001.00
A2/A
A

0.25 0.25
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
100.56

3.88%
1,005,643.00
6,150.00

0.64%
5,203.00
Aa3/AA-
AA-

0.38 0.38
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.64

3.80%
1,459,235.05
34,781.88

0.93%
7,310.05
A1/A+
NA

0.52 0.50
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
100.78

4.06%
1,007,820.00
25,020.50

0.64%
9,010.00
Aa2/A+
AA

0.54 0.44
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.96

3.84%
514,896.00
5,880.94

0.33%
5,033.70
A1/A+
NA

0.77 0.67
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
101.07

3.82%
1,591,791.08
11,848.81

1.01%
15,331.08
Aa2/AA-
AA

0.85 0.74
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
100.78

3.64%
1,007,813.00
2,875.00

0.64%
8,353.00
A1/A
A+

0.94 0.91
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

3.78%
1,257,824.75
2,023.13

0.80%
13,136.00
A1/A
AA-

0.97 0.93
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
101.10

3.74%
1,516,491.00
31,000.00

0.96%
15,681.00
A1/AA-
NA

1.07 0.94
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
101.25

3.85%
1,225,104.43
22,320.10

0.78%
15,104.43
Aa3/A
AA-

1.13 0.99
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00
100.30

3.76%
1,002,969.00
9,000.00

0.64%
12,509.00
A2/A+
A+

1.27 1.14
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

97.67 3.72%
1,465,072.50
5,858.33

0.93%
93,127.50
A2/A
NA

1.28 1.25
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.58

3.70%
751,723.08
3,607.50

0.48%
13,177.48
A2/A
A

1.40 1.26
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
101.27

3.71%
759,495.75
479.17

0.48%
8,850.75
Aa3/AA-
NA

1.48 1.35
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
100.69

3.68%
1,258,667.50
24,064.24

0.80%
7,030.00
Aa3/A+
NA

1.53 1.37
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

99.31 3.61%
993,096.00
13,912.50

0.63%
32,646.00
A1/AA
AA-

1.56 1.48
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
101.25

3.75%
1,012,510.00
16,556.94

0.64%
22,610.00
A1/A+
A+

1.64 1.54
31 | 11
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
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
100.10

3.84%
1,000,966.00
13,000.00

0.64%
1,146.00
Aa1/AA+
AAA

1.67 1.58
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

98.59 3.81%
1,232,430.00
10,857.64

0.78%
43,130.00
A2/A+
A

1.70 1.63
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.80

3.68%
712,572.00
2,170.00

0.45%
12,782.00
A1/A
A+

1.93 1.83
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

98.41 3.86%
984,134.00
1,750.00

0.63%
7,414.00
Aa1/AA+
AAA

1.94 1.86
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

3.96%
1,522,807.50
34,437.50

0.97%
10,462.50
A2/NA
A

2.02 1.79
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
101.13

3.90%
1,355,112.52
20,539.22

0.86%
16,707.12
Aa3/AA+
AA+

2.15 2.01
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

99.64 3.87%
747,312.00
6,937.50

0.47%
32,307.00
A1/A
NA

2.25 2.12
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
101.28

3.81%
1,519,225.50
13,933.33

0.97%
35,200.50
Aa2/A+
AA-

2.29 1.99
90331HPS6 US BANK NA 4.73 05/15/2028 1,330,000.00 05/12/2025

4.88%
1,330,000.00
1,330,000.00
100.96

4.22%
1,342,821.20
13,280.79

0.85%
12,821.20
A2/A+
A+

2.29 1.23
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
101.39

3.73%
577,948.08
3,168.25

0.37%
7,953.78
A2/A
A

2.37 2.15
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
100.00

3.80%
999,969.00
1,688.89

0.64%
14,849.00
A1/A
NA

2.45 2.32
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
100.47

3.93%
1,004,731.00
17,875.00

0.64%
2,071.00
Aa1/AA+
AAA

2.57 2.37
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

99.37 3.91%
993,655.00
15,208.33

0.63%
10,255.00
A1/A
NA

2.59 2.40
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50
100.06

3.72%
570,353.97
8,075.00

0.36%
724.47
A2/A
A

2.62 2.44
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
100.33

3.82%
1,003,331.00
8,448.61

0.64%
151.00
A2/A
A+

2.79 2.59
58989V2M5 MET TOWER GLOBAL FUNDING

4.0 01/14/2029 750,000.00 01/07/2026

4.05%
749,032.50
749,032.50

99.84 4.06%
748,819.50
1,416.67

0.48%
(213.00)
Aa3/AA-
AA-

2.96 2.75
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00
100.72

3.84%
1,007,169.00
1,822.22

0.64%
9,979.00
A1/A+
NA

2.96 2.68
32 | 12
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
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
101.87

4.12%
1,527,999.00
834.00

0.97%
26,139.00
A2/A-
AA-

2.99 1.88
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00

99.92 4.27%
579,558.62
6,592.14

0.37%
(441.38)
A1/A-
A+

3.71 2.51
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 535,000.00 01/14/2026

4.09%
535,000.00
535,000.00

99.91 4.10%
534,512.62
538.48

0.34%
(487.39)
Aa3/A
AA-

3.97 2.77
Total Corporate 40,355,000.00 4.61%
39,931,608.35
39,931,608.35
100.48

3.84%
40,545,488.14
430,811.62

25.76%
613,879.79

1.68 1.46

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 99,832.69 --

3.57%
99,832.69
99,832.69

1.00 3.57%
99,832.69

0.00 0.06%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 99,832.69 3.57%
99,832.69
99,832.69

1.00 3.57%
99,832.69

0.00 0.06%

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
100.06

3.59%
1,335,846.39
11,560.73

0.85%
3,810.09
Aaa/AAA
NA

2.26 2.13
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

99.74 3.61%
498,713.50
923.61

0.32%
15,598.50
Aaa/AAA
NA

2.45 2.32
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

99.98 3.60%
1,834,559.89
12,484.34

1.17%
19,408.59

2.31 2.18

US TREASURY
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 1,900,000.00 09/14/2022

3.74%
1,807,152.34
1,807,152.34

99.77 3.69%
1,895,669.90
14,563.19

1.20%
88,517.56
Aa1/AA+
AA+

0.16 0.16
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
100.01

3.64%
2,000,266.00
22,458.79

1.27%
34,562.87
Aa1/AA+
AA+

0.20 0.20
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

98.77 3.61%
2,963,016.00
12,928.18

1.88%
195,984.75
Aa1/AA+
AA+

0.79 0.76
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

98.81 3.56%
2,470,215.00
21,291.21

1.57%
120,800.94
Aa1/AA+
AA+

1.16 1.12
33 | 13
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
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

99.62 3.53%
1,295,023.60
3,734.81

0.82%
28,336.10
Aa1/AA+
AA+

1.41 1.36
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 3.53%
1,977,422.00
151.93

1.26%
90,312.62
Aa1/AA+
AA+

1.50 1.45
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

99.38 3.54%
2,484,375.00
33,235.50

1.58%
39,257.81
Aa1/AA+
AA+

1.58 1.50
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023

4.19%
1,595,500.00
1,595,500.00
100.94

3.53%
1,615,062.40
22,483.52

1.03%
19,562.40
Aa1/AA+
AA+

1.66 1.57
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

97.79 3.54%
1,368,992.80
6,787.29

0.87%
70,055.30
Aa1/AA+
AA+

1.79 1.72
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024

4.24%
1,467,070.31
1,467,070.31

99.93 3.53%
1,499,004.00
145.03

0.95%
31,933.69
Aa1/AA+
AA+

2.00 1.91
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

98.45 3.55%
2,707,245.75
34,935.46

1.72%
22,987.94
Aa1/AA+
AA+

2.04 1.93
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

98.31 3.58%
2,457,812.50
33,203.13

1.56%
83,007.81
Aa1/AA+
AA+

2.54 2.39
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

99.47 3.59%
2,984,181.00
38,877.76

1.90%
5,977.87
Aa1/AA+
AA+

2.62 2.45
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

99.76 3.59%
2,493,945.00
26,201.92

1.58%
(488.59)
Aa1/AA+
AA+

2.71 2.53
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

94.25 3.60%
2,356,250.00
8,831.15

1.50%
11,816.41
Aa1/AA+
AA+

2.75 2.64
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

98.77 3.59%
1,975,312.00
13,466.85

1.26%
104,687.00
Aa1/AA+
AA+

2.79 2.62
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

99.73 3.60%
2,293,711.80
10,615.38

1.46%
(6,108.51)
Aa1/AA+
AA+

2.87 2.69
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,250,000.00 01/30/2025

4.31%
2,244,726.56
2,244,726.56
101.81

3.62%
2,290,781.25
40,680.25

1.46%
46,054.69
Aa1/AA+
AA+

3.08 2.81
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

97.68 3.64%
2,686,084.50
20,311.64

1.71%
4,297.39
Aa1/AA+
AA+

3.24 3.04
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
101.09

3.66%
2,021,876.00
220.99

1.28%
30,782.25
Aa1/AA+
AA+

3.50 3.24
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

98.15 3.68%
2,699,081.00
36,559.05

1.71%
80,350.53
Aa1/AA+
AA+

3.58 3.30
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
101.04

3.70%
1,717,731.00
17,469.61

1.09%
52,527.87
Aa1/AA+
AA+

3.75 3.42
34 | 14
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
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
100.59

3.71%
3,017,694.00
20,120.19

1.92%
41,014.31
Aa1/AA+
AA+

3.83 3.50
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
100.59

3.71%
3,017,694.00
10,276.24

1.92%
22,381.50
Aa1/AA+
AA+

3.91 3.59
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

99.05 3.74%
2,971,641.00
26,975.14

1.89%
2,344.12
Aa1/AA+
AA+

4.24 3.87
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 1,500,000.00 01/29/2026

3.79%
1,489,746.09
1,489,746.09

99.33 3.78%
1,489,921.50
18,523.35

0.95%
175.41
Aa1/AA+
AA+

4.66 4.19
Total US Treasury 59,200,000.00 4.00%
57,528,876.96
57,528,876.96

99.26 3.62%
58,750,009.00
495,047.56

37.33%
1,221,132.04

2.55 2.37
Total Portfolio 157,377,170.13 4.34%
154,636,694.52
154,636,694.52

99.90 3.71%
157,384,173.91
1,331,460.31
100.00%
2,747,479.39

2.10 1.79
Total Market Value
+ Accrued 158,715,634.21
35 | 15
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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 01/05/2026 31846V567 1,478.73 FIRST AMER:GVT OBLG Z 1.000 3.65% (1,478.73) 0.00 (1,478.73) 0.00
Purchase 01/07/2026 31846V567 16,275.00 FIRST AMER:GVT OBLG Z 1.000 3.58% (16,275.00) 0.00 (16,275.00) 0.00
Purchase 01/08/2026 31846V567 22,500.00 FIRST AMER:GVT OBLG Z 1.000 3.57% (22,500.00) 0.00 (22,500.00) 0.00
Purchase 01/09/2026 31846V567 602,011.51 FIRST AMER:GVT OBLG Z 1.000 3.57% (602,011.51) 0.00 (602,011.51) 0.00
Purchase 01/12/2026 31846V567 15,000.00 FIRST AMER:GVT OBLG Z 1.000 3.57% (15,000.00) 0.00 (15,000.00) 0.00
Purchase 01/13/2026 31846V567 8,750.00 FIRST AMER:GVT OBLG Z 1.000 3.58% (8,750.00) 0.00 (8,750.00) 0.00
Purchase 01/14/2026 58989V2M5 750,000.00

MET TOWER GLOBAL
FUNDING 4.0
01/14/2029

99.871 4.05% (749,032.50) 0.00 (749,032.50) 0.00
Purchase 01/15/2026 31846V567 208,387.27 FIRST AMER:GVT OBLG Z 1.000 3.58% (208,387.27) 0.00 (208,387.27) 0.00
Purchase 01/16/2026 31846V567 883.24 FIRST AMER:GVT OBLG Z 1.000 3.58% (883.24) 0.00 (883.24) 0.00
Purchase 01/16/2026 31846V567 1,319.67 FIRST AMER:GVT OBLG Z 1.000 3.58% (1,319.67)

0.00 (1,319.67) 0.00
Purchase 01/20/2026 31846V567 30,346.88 FIRST AMER:GVT OBLG Z 1.000 3.56% (30,346.88) 0.00 (30,346.88) 0.00
Purchase 01/20/2026 31846V567 56,203.54 FIRST AMER:GVT OBLG Z 1.000 3.56% (56,203.54) 0.00 (56,203.54) 0.00
Purchase 01/22/2026 06406RCG0 535,000.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
100.000 4.09% (535,000.00) 0.00 (535,000.00) 0.00
Purchase 01/22/2026 31846V567 893,875.00 FIRST AMER:GVT OBLG Z 1.000 3.57% (893,875.00) 0.00 (893,875.00) 0.00
Purchase 01/26/2026 31846V567 195,553.56 FIRST AMER:GVT OBLG Z 1.000 3.57% (195,553.56) 0.00 (195,553.56) 0.00
36 | 16
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 01/26/2026 31846V567 53,249.84 FIRST AMER:GVT OBLG Z 1.000 3.57% (53,249.84) 0.00 (53,249.84) 0.00
Purchase 01/27/2026 31846V567 37,530.00 FIRST AMER:GVT OBLG Z 1.000 3.58% (37,530.00) 0.00 (37,530.00) 0.00
Purchase 01/30/2026 91282CPA3 1,500,000.00

UNITED STATES
TREASURY 3.625
09/30/2030

99.316 3.79% (1,489,746.09) (18,224.59) (1,507,970.68) 0.00 Total Purchase 4,928,364.24 (4,917,142.83) (18,224.59) (4,935,367.42) 0.00 TOTAL
ACQUISITIONS 4,928,364.24 (4,917,142.83) (18,224.59) (4,935,367.42) 0.00

DISPOSITIONS
Maturity 01/22/2026 3133EPW68 (1,400,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.125 01/22/2026
100.000 4.40% 1,400,000.00 0.00 1,400,000.00 7,140.00
Total Maturity (1,400,000.00) 1,400,000.00 0.00 1,400,000.00 7,140.00 Sale 01/09/2026 9128286L9 (600,000.00)

UNITED STATES
TREASURY 2.25
03/31/2026

99.711 3.74% 598,265.63 (3,745.88) 602,011.51 27,585.94 Sale 01/14/2026 31846V567 (749,032.50) FIRST AMER:GVT OBLG Z 1.000 3.58% 749,032.50 0.00 749,032.50 0.00
Sale 01/30/2026 31846V567 (1,457,970.68) FIRST AMER:GVT OBLG Z 1.000 3.57% 1,457,970.68 0.00 1,457,970.68 0.00
Total Sale (2,807,003.18) 2,805,268.81 (3,745.88) 2,809,014.69 27,585.94 TOTAL
DISPOSITIONS (4,207,003.18) 4,205,268.81 (3,745.88) 4,209,014.69 34,725.94
OTHER

TRANSACTIONS
Coupon 01/01/2026 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 01/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.92% 3,543.54 0.00 3,543.54 0.00
37 | 17
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,391.65 0.00 2,391.65 0.00
Coupon 01/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,223.97 0.00 3,223.97 0.00
Coupon 01/01/2026 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 01/01/2026 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 01/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.09% 2,492.36 0.00 2,492.36 0.00
Coupon 01/01/2026 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 01/07/2026 24422EXZ7 0.00 JOHN DEERE CAPITAL
CORP 4.65 01/07/2028 4.66% 16,275.00 0.00 16,275.00 0.00 Coupon 01/08/2026 24422EXF1 0.00 JOHN DEERE CAPITAL
CORP 4.5 01/08/2027 4.52% 22,500.00 0.00
22,500.00 0.00
Coupon 01/10/2026 64952WCX9 0.00

NEW YORK LIFE
GLOBAL FUNDING 3.0
01/10/2028

4.04% 15,000.00 0.00 15,000.00 0.00
Coupon 01/12/2026 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.26% 8,750.00 0.00 8,750.00 0.00
Coupon 01/15/2026 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 01/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
38 | 18
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2026 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 01/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 4,426.66 0.00 4,426.66 0.00
Coupon 01/15/2026 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 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 01/15/2026 26444HAE1 0.00 DUKE ENERGY FLORIDA
LLC 3.8 07/15/2028 4.32% 19,000.00 0.00 19,000.00 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 01/15/2026 3130AYPN0 0.00

FEDERAL HOME
LOAN BANKS 4.125
01/15/2027

4.21% 41,250.00

0.00 41,250.00 0.00
Coupon 01/15/2026 713448GL6 0.00 PEPSICO INC 4.1
01/15/2029 4.19% 19,588.89 0.00 19,588.89 0.00
Coupon 01/16/2026 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 01/16/2026 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 2.67 0.00 2.67 0.00
Coupon 01/19/2026 78016HZT0 0.00

ROYAL BANK OF
CANADA 4.875
01/19/2027

4.88% 30,346.88 0.00 30,346.88 0.00
Coupon 01/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 948.30 0.00 948.30 0.00
39 | 19
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/20/2026 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 01/20/2026 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 01/22/2026 3133EPW68 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.125 01/22/2026

4.40% 28,875.00 0.00 28,875.00 0.00
Coupon 01/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 2,288.69 0.00 2,288.69 0.00
Coupon 01/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 2,552.74 0.00 2,552.74 0.00
Coupon 01/25/2026 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 01/26/2026 09290DAH4 0.00 BLACKROCK INC 4.6
07/26/2027 4.57% 17,250.00 0.00 17,250.00 0.00
Coupon 01/27/2026 06368MJG0 0.00 BANK OF MONTREAL

5.004 01/27/2029 4.96% 37,530.00 0.00 37,530.00 0.00
Coupon 01/30/2026 3133EPZY4 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

5.0 07/30/2026

4.85% 50,000.00 0.00 50,000.00 0.00
Coupon 01/31/2026 91282CFB2 0.00

UNITED STATES
TREASURY 2.75
07/31/2027

4.30% 27,500.00 0.00 27,500.00 0.00
Coupon 01/31/2026 91282CGH8 0.00

UNITED STATES
TREASURY 3.5
01/31/2028

4.24% 26,250.00 0.00 26,250.00 0.00
Coupon 01/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

4.10% 40,000.00 0.00 40,000.00 0.00
Total Coupon 0.00 496,045.16 0.00 496,045.16 0.00
Custody Fee 01/26/2026 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 01/31/2026 31846V567 0.00 FIRST AMER:GVT OBLG
Z 3.57% 1,880.78 0.00 1,880.78 0.00
40 | 20
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Dividend 0.00 1,880.78 0.00 1,880.78 0.00
Principal Paydown 01/01/2026 3137BTUM1 1,812.36 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,812.36 -- 1,812.36 65.06
Principal Paydown 01/01/2026 3137FBU79 2,089.61 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,089.61 -- 2,089.61 82.36
Principal Paydown 01/01/2026 3137BVZ82 3,861.35 FHMS K-063 A2 3.43 01/25/2027 4.09% 3,861.35 -- 3,861.35 100.34
Principal Paydown 01/15/2026 437918AC9 73,402.61 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 73,402.61 -- 73,402.61 3.19
Principal Paydown 01/15/2026 47800RAD5 21,098.64 JDOT 2024 A3 4.96 11/15/2028 4.96% 21,098.64 -- 21,098.64 1.18
Principal Paydown 01/16/2026 36265WAD5 880.57 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 880.57 -- 880.57 (0.00)
Principal Paydown 01/20/2026 36269FAD8 48,618.24 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 48,618.24 -- 48,618.24 6.08
Principal Paydown 01/25/2026 05611UAD5 129,222.07 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 129,222.07 -- 129,222.07 686.49
Principal Paydown 01/25/2026 096919AD7 42,593.39 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 42,593.39 -- 42,593.39 6.46
Total Principal
Paydown 323,578.84 323,578.84 -- 323,578.84 951.17

TOTAL OTHER
TRANSACTIONS 322,578.84 820,504.78 0.00 820,504.78 951.17 41 | 21
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
99,832.69
163,471.63
2,143,364.24
(2,207,003.18)
99,832.69

0.00 1,478.73

0.00 0.00

0.00 1,478.73
1,478.73
CCYUSD Receivable
95,630.78
1,478.73

0.00 0.00
95,630.78

0.00 0.00

0.00 Total Cash & Equivalents 195,463.47
164,950.36
2,143,364.24
(2,207,003.18)
195,463.47

0.00 1,478.73

0.00 0.00

0.00 1,478.73 1,478.73

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

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

0.00 0.00
954,220.00
5,397.22

0.00 8,188.89
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

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

0.00 0.00
1,371,945.00
3,545.83

0.00 5,858.33
2,312.50

0.00 0.00

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

0.00 0.00
960,450.00
11,287.50

0.00 13,912.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00
639,868.80

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

0.00 0.00

0.00 2,789.33
2,789.33
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
1,255,000.00
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
42 | 22
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
037833BY5 APPLE INC 3.25 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00

0.00 0.00
959,390.00
11,555.56

0.00 14,263.89
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
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
422,270.40
548,562.67

0.00 (128,535.58)
420,027.09
457.74
2,288.69
350.48
2,181.44

0.00 0.00

0.00 2,181.44
2,181.44
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029
01/24/2025
01/27/2025
1,500,000.00
1,501,860.00

0.00 0.00
1,501,860.00
32,109.00
37,530.00
834.00
6,255.00

0.00 0.00

0.00 6,255.00
6,255.00
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
535,000.00

0.00 535,000.00

0.00 0.00
538.48
538.48

0.00 0.00

0.00 538.48
538.48
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00

0.00 0.00
998,810.00
20,415.50

0.00 25,020.50
4,605.00

0.00 0.00

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

0.00 0.00
750,645.00
14,854.17
17,250.00
479.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
548,774.54
591,278.11

0.00 (42,586.93)
548,691.18
510.55
2,552.74
473.78
2,515.97

0.00 0.00

0.00 2,515.97
2,515.97
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
5,156.94

0.00 8,448.61
3,291.67

0.00 0.00

0.00 3,291.67
3,291.67
43 | 23
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
25,000.00

0.00 31,000.00
6,000.00

0.00 0.00

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

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

0.00 0.00
999,460.00
21,625.00
22,500.00
2,875.00
3,750.00

0.00 0.00

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

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

0.00 0.00
699,790.00
15,732.50
16,275.00
2,170.00
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
17,522.22
19,000.00
1,688.89
3,166.67

0.00 0.00

0.00 3,166.67
3,166.67
3130ATS57 FEDERAL HOME LOAN BANKS

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

0.00 0.00
3,039,480.00
41,625.00

0.00 52,875.00
11,250.00

0.00 0.00

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

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

0.00 0.00
1,107,243.20
2,566.67

0.00 6,066.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
4,888.89

0.00 11,555.56
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
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
5,013.89

0.00 12,930.56
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
44 | 24
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

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

0.00 0.00
4,476,030.00
63,593.75

0.00 80,937.50
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
9,892.36

0.00 16,637.15
6,744.79

0.00 0.00

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

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

0.00 0.00
1,995,560.00
38,041.67
41,250.00
3,666.67
6,875.00

0.00 0.00

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

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

0.00 0.00
1,496,115.00
16,229.17

0.00 22,166.67
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
11,875.00

0.00 15,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
41,185.63

0.00 50,204.38
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.125
01/22/2026
01/24/2024
01/25/2024

0.00 1,392,860.00

0.00 (1,392,860.00)

0.00 25,506.25
28,875.00

0.00 3,368.75

0.00 0.00

0.00 3,368.75
3,368.75
3133EPWK7

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

0.00 0.00
1,981,460.00
24,750.00

0.00 32,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
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
41,944.44
50,000.00
277.78
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
45 | 25
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
6,993.06

0.00 10,951.39
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
3133ERFJ5

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

0.00 0.00
994,830.00
5,125.00

0.00 8,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
855,665.34
826,695.59

0.00 (1,747.30)
824,948.30
2,391.65
2,391.65
2,386.59
2,386.60

0.00 0.00

0.00 2,386.60
2,386.60
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 858,138.65
839,600.51

0.00 (3,761.01)
835,839.50
2,463.88
2,492.36
2,452.85
2,481.32

0.00 0.00

0.00 2,481.32
2,481.32
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
1,211,831.55
1,166,075.61

0.00 (2,007.25)
1,164,068.35
3,223.97
3,223.97
3,218.42
3,218.42

0.00 0.00

0.00 3,218.42
3,218.42
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
46 | 26
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
8,433.33

0.00 13,933.33
5,500.00

0.00 0.00

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

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

0.00 0.00

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

0.00 880.57

0.00 (880.57)

0.00 1.34

2.67 0.00

1.33 0.00

0.00 0.00

1.33 1.33
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
174,949.94
223,540.23

0.00 (48,612.16)
174,928.07
347.71
948.30
272.10
872.69

0.00 0.00

0.00 872.69
872.69
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
47 | 27
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
601.25

0.00 3,607.50
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
6,293.75

0.00 8,075.00
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
946,174.88
1,019,533.14

0.00 (73,399.42)
946,133.72
2,360.89
4,426.66
2,190.92
4,256.69

0.00 0.00

0.00 4,256.69
4,256.69
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
8,215.28
8,750.00
923.61
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
459058LT8

INTERNATIONAL BANK FOR

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

0.00 0.00
1,332,036.30
7,527.92

0.00 11,560.73
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
313,901.36
334,981.24

0.00 (21,097.46)
313,883.78
738.49
1,384.67
691.98
1,338.16

0.00 0.00

0.00 1,338.16
1,338.16
48125LRU8 JPMORGAN CHASE BANK NA

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

0.00 0.00
1,576,460.00
5,141.94

0.00 11,848.81
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
48 | 28
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
19,741.32

0.00 24,064.24
4,322.92

0.00 0.00

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

0.00 0.00
1,338,405.40
15,570.06

0.00 20,539.22
4,969.17

0.00 0.00

0.00 4,969.17
4,969.17
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
7,593.75

0.00 10,406.25
2,812.50

0.00 0.00

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

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

0.00 0.00

0.00 2,958.08
2,958.08
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
545,000.00
544,908.28

0.00 0.00
544,908.28
1,024.60
1,921.13
1,024.60
1,921.13

0.00 0.00

0.00 1,921.13
1,921.13
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
350,000.00
349,959.05

0.00 0.00
349,959.05
827.56
1,551.67
827.56
1,551.67

0.00 0.00

0.00 1,551.67
1,551.67
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
1,650.00

0.00 6,150.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
58989V2M5 MET TOWER GLOBAL
FUNDING 4.0 01/14/2029
01/07/2026
01/14/2026
750,000.00

0.00 749,032.50

0.00 0.00
1,416.67
1,416.67

0.00 0.00

0.00 1,416.67
1,416.67
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
4,594.52

0.00 6,592.14
1,997.62

0.00 0.00

0.00 1,997.62
1,997.62
49 | 29
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
1,512,345.00
28,500.00

0.00 34,437.50
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
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
14,250.00
15,000.00
1,750.00
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
9,750.00

0.00 13,000.00
3,250.00

0.00 0.00

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

0.00 0.00
990,460.00
5,666.67

0.00 9,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
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
14,437.50

0.00 17,875.00
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
28,679.79

0.00 34,781.88
6,102.08

0.00 0.00

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

0.00 0.00
509,862.30
3,702.81

0.00 5,880.94
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
713448GL6 PEPSICO INC 4.1 01/15/2029
07/24/2025
07/25/2025
1,000,000.00
997,190.00

0.00 0.00
997,190.00
17,994.44
19,588.89
1,822.22
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
4,625.00

0.00 6,937.50
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
50 | 30
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

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
12,166.67

0.00 15,208.33
3,041.67

0.00 0.00

0.00 3,041.67
3,041.67
78016HZT0 ROYAL BANK OF CANADA

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

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

0.00 0.00

0.00 5,057.82
5,057.82
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
17,285.49

0.00 22,320.10
5,034.61

0.00 0.00

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

0.00 0.00
569,994.30
1,102.00

0.00 3,168.25
2,066.25

0.00 0.00

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

0.00 0.00
989,900.00
12,765.28

0.00 16,556.94
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
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
8,038.37

0.00 13,280.79
5,242.42

0.00 0.00

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

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

0.00 0.00
1,298,937.50
4,089.78

0.00 6,787.29
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
28,564.88

0.00 34,935.46
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
27,148.44

0.00 33,203.13
6,054.69

0.00 0.00

0.00 6,054.69
6,054.69
51 | 31
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

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
8,114.64

0.00 13,466.85
5,352.21

0.00 0.00

0.00 5,352.21
5,352.21
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
09/14/2022
09/15/2022
1,900,000.00
2,377,832.03

0.00 (570,679.69)
1,807,152.34
14,371.57
3,745.88
14,563.19
3,937.50

0.00 0.00

0.00 3,937.50
3,937.50
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
7,790.06

0.00 12,928.18
5,138.12

0.00 0.00

0.00 5,138.12
5,138.12
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
5,887.43

0.00 8,831.15
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
15,968.41

0.00 21,291.21
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
13,541.09

0.00 20,311.64
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
116.71

0.00 3,734.81
3,618.09

0.00 0.00

0.00 3,618.09
3,618.09
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
23,016.30

0.00 151.93
(22,864.37)

0.00 0.00

0.00 (22,864.37)
(22,864.37)
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
2,445,117.19
26,545.23

0.00 33,235.50
6,690.26

0.00 0.00

0.00 6,690.26
6,690.26
52 | 32
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

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
29,199.76

0.00 36,559.05
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
16,862.64

0.00 22,483.52
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
11,646.41

0.00 17,469.61
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
10,219.78

0.00 20,120.19
9,900.41

0.00 0.00

0.00 9,900.41
9,900.41
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
321.13

0.00 10,276.24
9,955.11

0.00 0.00

0.00 9,955.11
9,955.11
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
21,970.11

0.00 145.03
(21,825.08)

0.00 0.00

0.00 (21,825.08)
(21,825.08)
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
16,071.43

0.00 22,458.79
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
2,969,296.88

0.00 0.00
2,969,296.88
17,983.43

0.00 26,975.14
8,991.71

0.00 0.00

0.00 8,991.71
8,991.71
91282CKD2 UNITED STATES TREASURY

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

0.00 0.00
2,244,726.56
32,491.37

0.00 40,680.25
8,188.88

0.00 0.00

0.00 8,188.88
8,188.88
53 | 33
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75

0.00 0.00
1,991,093.75
33,478.26

0.00 220.99
(33,257.27)

0.00 0.00

0.00 (33,257.27)
(33,257.27)
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
30,207.18

0.00 38,877.76
8,670.58

0.00 0.00

0.00 8,670.58
8,670.58
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
01/29/2026
01/30/2026
1,500,000.00

0.00 1,489,746.09

0.00 (18,224.59)
18,523.35
298.76

0.00 0.00

0.00 298.76
298.76
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
18,750.00

0.00 26,201.92
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
2,299,820.31

0.00 0.00
2,299,820.31
3,759.62

0.00 10,615.38
6,855.77

0.00 0.00

0.00 6,855.77
6,855.77
91324PDE9 UNITEDHEALTH GROUP INC

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

0.00 0.00
1,189,300.00
7,784.72

0.00 10,857.64
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
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 157,181,706.66
153,953,619.81
2,773,778.59
(2,286,167.36)
154,441,231.05
1,309,528.47
387,816.45
1,331,460.31
409,748.29

0.00 0.00

0.00 409,748.29 409,748.29
54 | 34
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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 157,377,170.13
154,118,570.17
4,917,142.83
(4,493,170.54)
154,636,694.52
1,309,528.47
389,295.18
1,331,460.31
411,227.02

0.00 0.00

0.00 411,227.02 411,227.02
55 | 35
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2026
02/02/2026 Coupon 91282CLC3 0.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 02/02/2026 Coupon 91282CGH8 0.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 02/02/2026 Coupon 91282CFB2 0.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 02/02/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 1,880.78 1,880.78 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 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 4,107.98 4,107.98 02/16/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 61,398.30 61,398.30 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 1,297.46 1,297.46 02/16/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 19,355.51 19,355.51 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 1,921.13 1,921.13 02/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 60,650.76 60,650.76 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 2,827.84 2,827.84 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 174,949.94 GMALT 2024-1 A3 5.09 03/22/2027 756.04 756.04 02/20/2026 Principal Paydown 36269FAD8 174,949.94 GMALT 2024-1 A3 5.09 03/22/2027 48,523.86 48,523.86 56 | 36
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 02/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 02/23/2026 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/23/2026 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 02/23/2026 Final Maturity 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 1,000,000.00 1,000,000.00 02/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 02/25/2026 Coupon 05611UAD5 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 1,826.64 1,826.64 02/25/2026 Principal Paydown 05611UAD5 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 106,559.92 106,559.92 02/25/2026 Coupon 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 2,411.75 2,411.75 02/25/2026 Principal Paydown 096919AD7 548,774.54 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 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,386.59 2,386.59 02/25/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 1,816.14 1,816.14 02/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,452.85 2,452.85 02/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 1,920.92 1,920.92 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,218.42 3,218.42 02/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,096.48 2,096.48 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 1,339,351.42 530,718.09 1,870,069.51
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
57 | 37
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/02/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/02/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 03/02/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 03/10/2026 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 03/11/2026 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
03/16/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/16/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 03/16/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 03/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 03/16/2026 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 03/16/2026 Coupon 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 3,841.41 3,841.41 03/16/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 59,696.78 59,696.78 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 1,217.46 1,217.46 03/16/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 12,818.08 12,818.08 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 1,707.33 1,707.33 03/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 70,388.85 70,388.85 03/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,539.31 1,539.31 03/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 29,360.84 29,360.84 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 174,949.94 GMALT 2024-1 A3 5.09 03/22/2027 550.22 550.22 03/20/2026 Principal Paydown 36269FAD8 174,949.94 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 45,000.0058
| 38
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 1,384.42 1,384.42 03/25/2026 Principal Paydown 05611UAD5 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 108,646.11 108,646.11 03/25/2026 Coupon 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 2,272.24 2,272.24 03/25/2026 Principal Paydown 096919AD7 548,774.54 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 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,381.53 2,381.53 03/25/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,126.07 2,126.07 03/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,447.36 2,447.36 03/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,280.15 2,280.15 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,212.85 3,212.85 03/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,501.43 2,501.43 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 1,900,000.00 UNITED STATES TREASURY 2.25 03/31/2026 21,375.00 21,375.00 03/31/2026 Final Maturity 9128286L9 1,900,000.00 UNITED STATES TREASURY 2.25 03/31/2026 1,900,000.00 1,900,000.00 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 03/31/2026 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 March 2026 Total 2,271,288.71 737,352.89 3,008,641.60
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
59 | 39
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2026 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/10/2026 Final Maturity 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 750,000.00 750,000.00
04/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 04/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2026 Coupon 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 3,582.22 3,582.22 04/15/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 61,556.89 61,556.89 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 1,164.47 1,164.47 04/15/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 16,465.61 16,465.61 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 1,459.21 1,459.21 04/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 74,647.39 74,647.39 04/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,409.15 1,409.15 04/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 31,856.78 31,856.78 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 174,949.94 GMALT 2024-1 A3 5.09 03/22/2027 329.46 329.46 04/20/2026 Principal Paydown 36269FAD8 174,949.94 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 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 933.54 933.54 60 | 40
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Principal Paydown 05611UAD5 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 119,227.98 119,227.98 04/27/2026 Coupon 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 2,136.58 2,136.58 04/27/2026 Principal Paydown 096919AD7 548,774.54 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 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,375.60 2,375.60 04/27/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 1,824.74 1,824.74 04/27/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,440.84 2,440.84 04/27/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 1,929.07 1,929.07 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,206.21 3,206.21 04/27/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,111.62 2,111.62 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 3,147,629.67 418,407.76 3,566,037.42
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
61 | 41
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

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

4.75 05/08/2026 1,000,000.00 1,000,000.00
05/11/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/11/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/14/2026 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 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 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 3,314.96 3,314.96 05/15/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 59,378.96 59,378.96 05/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 05/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 05/15/2026 Coupon 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 1,096.42 1,096.42 05/15/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 15,807.97 15,807.97 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 1,196.08 1,196.08 05/15/2026 Principal Paydown 58769GAD5 545,000.00
MBALT 2024-B A3 4.23 02/15/2028 63,098.46 63,098.46
05/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,267.91 1,267.91 05/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 31,628.90 31,628.90 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
62 | 42
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2026 Coupon 36269FAD8 174,949.94 GMALT 2024-1 A3 5.09 03/22/2027 90.11 90.11 05/20/2026 Effective Maturity 36269FAD8 174,949.94 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 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 438.74 438.74 05/25/2026 Principal Paydown 05611UAD5 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 99,614.29 99,614.29 05/25/2026 Coupon 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 2,000.25 2,000.25 05/25/2026 Principal Paydown 096919AD7 548,774.54 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 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,370.51 2,370.51 05/25/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 1,929.87 1,929.87 05/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,435.32 2,435.32 05/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,050.21 2,050.21 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,200.60 3,200.60 05/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,250.70 2,250.70 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 2,327,426.36 439,844.67 2,767,271.03
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 63 | 43
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 3,057.16 3,057.16 06/15/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 58,312.19 58,312.19 06/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 06/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 06/15/2026 Coupon 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 1,031.08 1,031.08 06/15/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 14,242.85 14,242.85 06/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 06/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 973.66 973.66 06/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 57,726.27 57,726.27 06/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,127.69 1,127.69 06/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 37,386.79 37,386.79 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 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 25.34 25.34 06/25/2026 Effective Maturity 05611UAD5 422,270.40 BMWLT 2024-1 A3 4.98 03/25/2027 6,106.77 6,106.77 06/25/2026 Coupon 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 1,868.93 1,868.93 06/25/2026 Principal Paydown 096919AD7 548,774.54 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 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,365.13 2,365.13 06/25/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 1,832.64 1,832.64 06/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,429.46 2,429.46 06/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 1,936.37 1,936.37 06/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 64 | 44
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,194.63 3,194.63 06/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,125.96 2,125.96 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 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 3,209,631.42 472,619.20 3,682,250.62
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
07/14/2026 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 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 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 2,803.99 2,803.99 07/15/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 57,010.55 57,010.55 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 972.21 972.21 07/15/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 14,730.47 14,730.47 65 | 45
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 770.17 770.17 07/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 51,675.00 51,675.00 07/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 961.94 961.94 07/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 34,273.34 34,273.34 07/15/2026 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 20,500.00 20,500.00 07/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 07/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 07/20/2026 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 23,025.00 23,025.00 07/20/2026 Effective Maturity 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 1,000,000.00 1,000,000.00 07/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 07/20/2026 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 07/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 07/22/2026 Coupon 06406RCG0 535,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 10,769.55 10,769.55
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 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 1,739.60 1,739.60 07/27/2026 Principal Paydown 096919AD7 548,774.54 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 977,566.19 977,566.19 07/27/2026 Coupon 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,360.01 2,360.01 07/27/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 1,937.08 1,937.08 07/27/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,423.93 2,423.93 07/27/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,056.63 2,056.63 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,188.98 3,188.98 07/27/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,264.56 2,264.56 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 66 | 46
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,170,829.10 508,912.13 4,679,741.23
AUGUST 2026
08/07/2026 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
08/10/2026 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/10/2026 Final Maturity 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 1,450,000.00 1,450,000.00 08/14/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

4.5 08/14/2026 2,405,000.00 2,405,000.00
08/14/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/17/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 08/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 08/17/2026 Coupon 161571HT4 1,320,000.00
CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00
08/17/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 08/17/2026 Coupon 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 2,556.47 2,556.47 08/17/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 55,459.45 55,459.45 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 911.32 911.32 08/17/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 15,329.18 15,329.18 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 588.02 588.02 67 | 47
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 47,179.63 47,179.63 08/17/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 810.00 810.00 08/17/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 34,388.50 34,388.50 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 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 1,613.05 1,613.05 08/25/2026 Principal Paydown 096919AD7 548,774.54 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 2,260.43 2,260.43 08/25/2026 Final Maturity 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 1,022,433.81 1,022,433.81 08/25/2026 Coupon 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,354.61 2,354.61 08/25/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 54,953.30 54,953.30 08/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,418.05 2,418.05 08/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 107,697.50 107,697.50 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,182.97 3,182.97 08/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,140.38 2,140.38 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 68 | 48
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,221,801.19 513,274.37 5,735,075.56
SEPTEMBER 2026
09/01/2026 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
09/10/2026 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 09/11/2026 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
09/11/2026 Final Maturity 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 4,500,000.00 4,500,000.00
09/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 09/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/15/2026 Effective Maturity 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 1,320,000.00 09/15/2026 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 09/15/2026 Coupon 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 2,315.68 2,315.68 09/15/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 47,496.30 47,496.30 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 847.96 847.96 09/15/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 18,188.12 18,188.12 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 421.71 421.71 09/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 42,750.04 42,750.04 09/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 657.54 657.54 09/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 36,860.37 36,860.37 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 69 | 49
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 1,495.55 1,495.55 09/25/2026 Principal Paydown 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 26,364.50 26,364.50 09/25/2026 Coupon 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 2,201.34 2,201.34 09/25/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 123,911.61 123,911.61 09/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,110.22 2,110.22 09/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 1,723.82 1,723.82 09/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2026 Coupon 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,177.28 3,177.28 09/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,147.40 2,147.40 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 09/30/2026 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 September 2026
Total 6,126,336.28 574,385.64 6,700,721.91
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 70 | 50
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 2,109.47 2,109.47 10/15/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 45,815.96 45,815.96 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 772.78 772.78 10/15/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 16,805.23 16,805.23 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 271.01 271.01 10/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 38,894.10 38,894.10 10/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 494.13 494.13 10/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 38,476.72 38,476.72 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 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 1,381.75 1,381.75 10/26/2026 Principal Paydown 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 24,130.61 24,130.61 10/26/2026 Coupon 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 1,855.73 1,855.73 10/26/2026 Principal Paydown 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 280,853.41 280,853.41 10/26/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 2,105.29 2,105.29 10/26/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 69,860.05 69,860.05 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 82,057.36 82,057.36 71 | 51
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,171.58 3,171.58 10/26/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,285.30 2,285.30 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 1,183,811.39 214,971.45 1,398,782.84 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 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 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 1,910.55 1,910.55 11/16/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 44,822.37 44,822.37 11/16/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 72 | 52
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 313,901.36 JDOT 2024 A3 4.96 11/15/2028 703.32 703.32 11/16/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 20,046.56 20,046.56 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 133.91 133.91 11/16/2026 Effective Maturity 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 37,989.51 37,989.51 11/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 323.55 323.55 11/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 29,723.37 29,723.37 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 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 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 1,277.58 1,277.58 11/25/2026 Principal Paydown 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 23,665.86 23,665.86 11/25/2026 Coupon 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 1,072.38 1,072.38 11/25/2026 Final Maturity 3137BTUM1 855,665.34 FHMS K-061 A2 3.347 11/25/2026 384,480.48 384,480.48 11/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 1,905.60 1,905.60 11/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 144,236.44 144,236.44 11/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,480.74 2,480.74 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,960.38 5,960.38 73 | 53
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,165.51 3,165.51 11/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,161.96 2,161.96 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 7,104,005.09 603,604.95 7,707,610.03
DECEMBER 2026
12/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 12/15/2026 Coupon 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 1,715.94 1,715.94 12/15/2026 Principal Paydown 437918AC9 946,174.88 HAROT 2024-1 A3 5.21 08/15/2028 42,849.62 42,849.62 12/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 12/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 12/15/2026 Coupon 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 620.46 620.46 12/15/2026 Principal Paydown 47800RAD5 313,901.36 JDOT 2024 A3 4.96 11/15/2028 13,583.07 13,583.07 12/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 12/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 191.77 191.77 12/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 32,035.77 32,035.77 12/15/2026 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,397.50 12,397.50 12/15/2026 Coupon 91282CPP0 2,300,000.00 UNITED STATES TREASURY 3.5 12/15/2028 40,250.00 40,250.00 12/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 12/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 12/16/2026 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 7,306.98 7,306.98 12/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,051.67 2,051.67 12/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 95,495.50 95,495.50 74 | 54
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 12/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 12/25/2026 Coupon 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 1,175.43 1,175.43 12/25/2026 Principal Paydown 096919AD7 548,774.54 BMWOT 2024-A A3 5.18 02/26/2029 22,585.54 22,585.54 12/25/2026 Coupon 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 1,493.33 1,493.33 12/25/2026 Principal Paydown 3137BVZ82 858,138.65 FHMS K-063 A2 3.43 01/25/2027 428,983.40 428,983.40 12/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,464.63 2,464.63 12/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,805.95 5,805.95 12/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2026 Coupon 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 3,159.77 3,159.77 12/25/2026 Principal Paydown 3137FBU79 1,211,831.55 FHMS K-069 A2 3.187 09/25/2027 2,299.38 2,299.38 12/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 12/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 12/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 12/28/2026 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2026 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 12/31/2026 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 December 2026
Total 650,945.20 281,061.96 932,007.16
Grand Total 627,449,671.97 36,753,055.83 5,295,153.09 42,048,208.92 75 | 55
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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. 76 | 56
City of Murrieta | Account | As of January 31, 2026
Execution Time: 02/04/2026 01:51:21 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. 77 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 13, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

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

January 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2026 1/15/2026 QRD 1793399 N/A SYSTEM 120,612.35
Account Summary
Total Deposit: 120,612.35 Beginning Balance: 62,043,673.26 Total Withdrawal: 0.00 Ending Balance: 62,164,285.61
2/13/26, 10:55 AM LAIF Regular Monthly Statement
1/178

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 01/01/2026 THROUGH 01/31/2026

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
1-01-2026 Beginning Balance 44,458,416.17
1-02-2026 Next Day Sweep Purchase 66,379.26
1-05-2026 Next Day Sweep Purchase 387,181.54
1-06-2026 Next Day Sweep Purchase 2,703,452.32
1-07-2026 Sweep Funds Return To DDA 825,774.38
1-08-2026 Sweep Funds Return To DDA 2,142,853.93
1-09-2026 Sweep Funds Return To DDA 17,827.25
1-12-2026 Next Day Sweep Purchase 604,580.62
1-13-2026 Sweep Funds Return To DDA 319,894.47
1-14-2026 Sweep Funds Return To DDA 459,228.32
1-15-2026 Sweep Funds Return To DDA 116,910.85
1-16-2026 Sweep Funds Return To DDA 60,970.15
1-20-2026 Sweep Funds Return To DDA 97,774.91
1-21-2026 Sweep Funds Return To DDA 2,135,935.80
1-22-2026 Next Day Sweep Purchase 467,745.21
1-23-2026 Next Day Sweep Purchase 457,441.07
1-26-2026 Sweep Funds Return To DDA 683,273.58
1-27-2026 Sweep Funds Return To DDA 489,719.43
1-28-2026 Sweep Funds Return To DDA 507,610.84
1-29-2026 Next Day Sweep Purchase 17,859,126.90
1-30-2026 Next Day Sweep Purchase 25,397.87
1-31-2026 Ending Balance 59,171,947.05
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-01* 44,458,416.17 3.742 % .000102547 4,559.08
01-02 44,524,795.43 3.684 % .000100946 4,494.60
01-03* 44,524,795.43 3.684 % .000100946 4,494.60
01-04* 44,524,795.43 3.684 % .000100946 4,494.60
01-05 44,911,976.97 3.675 % .000100692 4,522.28
01-06 47,615,429.29 3.639 % .000099724 4,748.40
01-07 46,789,654.91 3.629 % .000099439 4,652.72

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 140,538.61
Federal Withholding YTD .00
7-Day Simple Yield 3.62686 %
Federal Withholding .00
Beginning Balance 44,458,416.17
Shares Purchased 22,571,304.79 +
Shares Redeemed 7,857,773.91 -
Ending Balance 59,171,947.05
Prior Month Dividends Paid to Checking 245,220.63
Dividends Earned in Current Month 140,538.61
Funds Pending Redemption 19,476.44-
79 STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-08 44,646,800.98 3.616 % .000099090 4,424.05
01-09 44,628,973.73 3.619 % .000099172 4,425.94
01-10* 44,628,973.73 3.619 % .000099172 4,425.94
01-11* 44,628,973.73 3.619 % .000099172 4,425.94
01-12 45,233,554.35 3.625 % .000099342 4,493.59
01-13 44,913,659.88 3.625 % .000099331 4,461.32
01-14 44,454,431.56 3.622 % .000099243 4,411.79
01-15 44,337,520.71 3.626 % .000099344 4,404.67
01-16 44,276,550.56 3.626 % .000099350 4,398.88
01-17* 44,178,775.65 3.626 % .000099350 4,389.16
01-18* 44,178,775.65 3.626 % .000099350 4,389.16
01-19* 44,178,775.65 3.626 % .000099350 4,389.16
01-20 44,178,775.65 3.623 % .000099264 4,385.36
01-21 42,042,839.85 3.618 % .000099125 4,167.50
01-22 42,510,585.06 3.617 % .000099100 4,212.80
01-23 42,968,026.13 3.628 % .000099398 4,270.94
01-24* 42,284,752.55 3.628 % .000099398 4,203.02
01-25* 42,284,752.55 3.628 % .000099398 4,203.02
01-26 42,284,752.55 3.635 % .000099608 4,211.90
01-27 41,795,033.12 3.633 % .000099560 4,161.11
01-28 41,287,422.28 3.623 % .000099264 4,098.35
01-29 59,146,549.18 3.622 % .000099254 5,870.53
01-30 59,171,947.05 3.624 % .000099288 5,875.06
01-31* 59,152,470.61 3.624 % .000099288 5,873.13
TOTAL MTD 140,538.60
* 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.
01/01/2026 - 01/31/2026

Page 2 of 2 ends

Account Number - DDA
80 CUSTOMER SERVICE INFORMATION
03052927030200478801
1 4Page of
Commercial Checking With Interest
04788 LIA 703 020 03026 - NNNNNNNNNNNN 0000
JPMorgan Chase Bank, N.A.

P O Box 182051
Columbus OH 43218- 2051
For the Period 1/1/26 to 1/31/26
Advice Date: January 31, 2026
Account:

CITY OF MURRIETA

GENERAL
1 TOWN SQUARE
MURRIETA CA 92562
Annual Percentage Yield *

2.68%
Rate

0.00%
Day Basis
365
Compounding Method
Monthly
Average Daily Balance
$739,181.80
If you have any questions about this
notice, please contact your Customer
Service Professional.
* Annual Percentage Yield - the percentage rate earned if balances remain on deposit for a full year with compounding, no change in the interest rate and all interest is left in the account.

Interest Payment Summary
81 0.00

0.00 0.00

0.00 2 4Page of
For the Period 1/1/26 to 1/31/26
Advice Date: January 31, 2026
Account:

DATE
RATE
RATE

CLOSING

DAILY AMOUNT

CUMULATIVE
CREDIT

CUMULATIVE
DEBIT
1 DAY Annual
TIERS

BALANCE AMOUNT AMOUNT
1/01

0.000072

2.65% 0.00 0.00 0.00
1/02

0.000072

2.65% 0.00 0.00 0.00
1/03

0.000072

2.65% 0.00 0.00 0.00
1/04

0.000072

2.65% 0.00 0.00 0.00
1/05

0.000072

2.65% 0.00 0.00 0.00
1/06

0.000072

2.65% 0.00 0.00 0.00
1/07

0.000072

2.65% 0.00 0.00 0.00
1/08

0.000072

2.65% 0.00 0.00 0.00
1/09

0.000072

2.65% 0.00 0.00 0.00
1/10

0.000072

2.65% 0.00 0.00 0.00
1/11

0.000072

2.65% 0.00 0.00 0.00
1/12

0.000072

2.65% 0.00 0.00 0.00
1/13

0.000072

2.65% 0.00 0.00 0.00
1/14

0.000072

2.65% 0.00 0.00 0.00
1/15

0.000072

2.65% 0.00 0.00 0.00
1/16

0.000072

2.65% 0.00 0.00 0.00
1/17

0.000072

2.65% 0.00 0.00 0.00
1/18

0.000072

2.65% 0.00 0.00 0.00
Daily Details
82 0.00

0.00 0.00

0.00 0.00
$1,663.60
03052927030200478802
3 4Page of
For the Period 1/1/26 to 1/31/26
Advice Date: January 31, 2026
Account:

DATE
RATE
RATE

CLOSING

DAILY AMOUNT

CUMULATIVE
CREDIT

CUMULATIVE
DEBIT
1 DAY Annual
TIERS

BALANCE AMOUNT AMOUNT
TOTAL AMOUNT CREDITED FOR THIS PERIOD:
1/19

0.000072

2.65% 0.00 0.00 0.00
1/20

0.000072

2.65% 0.00 0.00 0.00
1/21

0.000072

2.65% 0.00 0.00 0.00
1/22

0.000072

2.65% 0.00 0.00 0.00
1/23

0.000072

2.65% 0.00 0.00 0.00
1/24

0.000072

2.65% 0.00 0.00 0.00
1/25

0.000072

2.65% 0.00 0.00 0.00
1/26

0.000072

2.65% 4,453,591.51 323.33 323.33
1/27

0.000072

2.65% 4,066,165.39 295.20 618.53
1/28

0.000072

2.65% 4,037,548.42 293.12 911.66
1/29

0.000072

2.65% 3,512,023.20 254.97 1,166.63
1/30

0.000072

2.65% 3,422,653.78 248.48 1,415.11
1/31

0.000072

2.65% 3,422,653.78 248.48 1,663.60
(Continued)
Daily Details
83 CITY OF MURRIETA
City Council Meeting Agenda
Report
3/17/2026
Agenda Item No. 4.

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

Check Register January 2026

RECOMMENDATION
Adopt a Resolution 26-4913 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of January 2026.

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 January 2026. 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 January.

Payment Method Record Number Amount
Accounts Payable Check No. 167566-167922¹ $4,801,427.25 ACH/Wires Wire No. 09002639-09002910² $9,479,235.99
Payroll Pay Date - January 8, 2026 $1,652,612.87
Payroll Pay Date - January 22, 2026 $1,644,660.65
Total January 2026 Payments $17,577,936.76
CITY OF MURRIETA Printed on 3/12/2026Page 1 of 2
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84 3/17/2026
Agenda Item No. 4.
¹ Check numbers used as continued check stubs for the check number(s) succeeding the one(s) listed here:
167599.
²Due to the timing differences between assigning a wire number and processing the actual wire transaction through our financial institution, certain wire payments may be out of sequence from the current report. These wire transactions were either reported in the prior month or will be reported in the following month’s report.

Wire transactions/numbers reported in the check register for December 2025:
09002641, 09002671, 09002672, 09002673, 09002674, 09002675, 09002676, 09002677, 09002678, 09002679, 09002680, 09002681, 09002682, 09002683, 09002684, 09002685, 09002686, 09002687, 09002688, 09002689, 09002690, 09002691, 09002692, 09002693, 09002694, 09002695, 09002696, 09002697, 09002698, 09002699, 09002700, 09002701, 09002702, 09002703, 09002704, 09002705, 09002706, 09002707, 09002708, 09002709, 09002710, 09002711, 09002712, 09002713, 09002714, 09002715, 09002716, 09002717, 09002718, 09002719, 09002720, 09002721, 09002722, 09002723, 09002724, 09002725, 09002726, 09002727, 09002728, 09002729, 09002730, 09002731, 09002732, 09002733, 09002734, 09002735, 09002736, 09002737, 09002738, 09002739, 09002740, 09002741, 09002742, 09002743, 09002744, 09002745, 09002746, 09002747, 09002748, 09002749, 09002750, 09002751, 09002752, 09002753, 09002754, 09002755, 09002756, 09002757, 09002758, 09002759, 09002760, 09002761, 09002762, 09002763, 09002764, 09002765, 09002766, 09002767, 09002768, 09002769, 09002770, 09002771, 09002783, 09002784, 09002785.

Wire transactions/numbers reported in the check register for February 2026:
09002790, 09002791, 09002894, 09002895, 09002896, 09002897, 09002898, 09002899, 09002900, 09002901, 09002902, 09002903, 09002904, 09002905, 09002906, 09002907, 09002908.

ATTACHMENTS

1. Resolution No. 26-4913
CITY OF MURRIETA Printed on 3/12/2026Page 2 of 2
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85 RESOLUTION NO. 26-4913

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF JANUARY 2026

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 $17,577,936.76, which includes Accounts Payable $4,801,427.25 (Check Numbers 167566- 167922), Payroll $3,297,273.52 (pay dates: January 8th, January 22nd), and ACH/Wires $9,479,235.99 (Wire Numbers 09002639-09002910) excluding ACH/Wire numbers listed in Exhibit A, for the month of January 2026 is hereby approved.

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

____________________________
Jon Levell, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

86 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. 26-4913 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 March, 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

87 RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR JANUARY 2026

Payment Method Record Number Amount
Accounts Payable Check No. 167566-167922¹ $4,801,427.25 ACH/Wires Wire No. 09002639-09002910² $9,479,235.99
Payroll Pay Date – January 8, 2026 $1,652,612.87
Payroll Pay Date – January 22, 2026 $1,644,660.65
Total January 2026 Payments $17,577,936.76
¹ Check numbers used as continued check stubs for the check number(s) succeeding the one(s) listed here: 167599.

²Excluding Wire Nos. December: 09002641, 09002671, 09002672, 09002673, 09002674, 09002675, 09002676, 09002677, 09002678, 09002679, 09002680, 09002681, 09002682, 09002683, 09002684, 09002685, 09002686, 09002687, 09002688, 09002689, 09002690, 09002691, 09002692, 09002693, 09002694, 09002695, 09002696, 09002697, 09002698, 09002699, 09002700, 09002701, 09002702, 09002703, 09002704, 09002705, 09002706, 09002707, 09002708, 09002709, 09002710, 09002711, 09002712, 09002713, 09002714, 09002715, 09002716, 09002717, 09002718, 09002719, 09002720, 09002721, 09002722, 09002723, 09002724, 09002725, 09002726, 09002727, 09002728, 09002729, 09002730, 09002731, 09002732, 09002733, 09002734, 09002735, 09002736, 09002737, 09002738, 09002739, 09002740, 09002741, 09002742, 09002743, 09002744, 09002745, 09002746, 09002747, 09002748, 09002749, 09002750, 09002751, 09002752, 09002753, 09002754, 09002755, 09002756, 09002757, 09002758, 09002759, 09002760, 09002761, 09002762, 09002763, 09002764, 09002765, 09002766, 09002767, 09002768, 09002769, 09002770, 09002771, 09002783, 09002784, 09002785.

²Excluding Wire Nos. February: 09002790, 09002791, 09002894, 09002895, 09002896, 09002897, 09002898, 09002899, 09002900, 09002901, 09002902, 09002903, 09002904, 09002905, 09002906, 09002907, 09002908.

88 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 00167566 01/05/2026 V005133 Joseph Schloss SCHLOSS/DEC25 MW CHK RV OH 7018100-61860 3,963.87 00167567 01/07/2026 V005133 Joseph Schloss SCHLOSS/DEC25R MW CHK IS OH 7018100-61860 3,963.87 00167568 01/08/2026 V006089 611 Merchant LLC 000126 MW CHK IS OH 1106560-71060 1,948.74 000024500688 MW CHK IS OH 7268340-64640 0.11 000024520175 MW CHK IS OH 7268340-64640 165.80 000024520177 MW CHK IS OH 7268340-64640 165.80 00167570 01/08/2026 V004420 AEP-California LLC INV0039511 MW CHK IS OH 7158200-71060 29,202.42 99830 MW CHK IS OH 1103120-62200 586.05 99854 MW CHK IS OH 1103120-62200 397.44 99894 MW CHK IS OH 1103120-62200 260.25 99919 MW CHK IS OH 1103120-62200 371.95 99925 MW CHK IS OH 1103120-62200 77.06 5521858088 MW CHK IS OH 1513520-60480 59.16 5521858247 MW CHK IS OH 1513520-60480 211.46 5521858429 MW CHK IS OH 1513520-60480 305.32 5521858601 MW CHK IS OH 1513520-60480 95.97 5521858748 MW CHK IS OH 1513520-60480 145.05 9167754764 MW CHK IS OH 1513520-60480 202.84 9168065001 MW CHK IS OH 1513520-60480 128.98 98041 MW CHK IS OH 3060060-64040 21.70 98114 MW CHK IS OH 3060060-64040 772.13 00167574 01/08/2026 V000076 AllStar Fire Equipment Inc 269408 MW CHK IS OH 1113520-60880 2,934.21 00167575 01/08/2026 V005121 American Eagle Trophies 15428 MW CHK IS OH 1106145-64080 35.89 00167576 01/08/2026 V000087 American Forensic Nurse Inc 79955 MW CHK IS OH 1103120-60480 1,010.00 00167577 01/08/2026 V005009 American Security Group 34208 MW CHK IS OH 1106155-62000 4,825.01 00167578 01/08/2026 V000093 American Towers LLC 5145150 MW CHK IS OH 1513520-60480 1,420.73 00167579 01/08/2026 V003953 Bank of America N.A. BOFA 12/2025 MW CHK IS OH 1101600-62520 84,101.23 48359 MW CHK IS OH 1103120-60480 429.00 48360 MW CHK IS OH 1103120-60480 3,117.00 48443 MW CHK IS OH 1103120-60480 1,786.00 B7121026 MW CHK IS OH 3115900-62920 366.00 B7127030 MW CHK IS OH 3115900-62920 604.51 B7128736 MW CHK IS OH 3115900-62920 220.67 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jan 1, 2026 and Jan 31, 2026
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Feb 3, 2026 1:04:42 PM Page 1
Bank ID: AP -
Account Check Amount
$3,963.87
$3,963.87
$1,948.74
00167569 01/08/2026 V000020 A T & T
$331.71
$29,202.42
00167571 01/08/2026 V000051 Affordable Automotive Repair Inc $1,692.75
00167572 01/08/2026 V003581 Airgas USA LLC
$1,148.78
00167573 01/08/2026 V000075 Allied Traffic & Eqt Rentals $793.83
$2,934.21
$35.89
$1,010.00
$4,825.01
$1,420.73
$84,101.23
00167580 01/08/2026 V000147 Bio Tox Labs
$5,332.00
00167581 01/08/2026 V003637 Brodart Co
89 1408 MW CHK IS OH 1103120-62200 34.00 1410 MW CHK IS OH 1106160-62200 17.00 AH47X4S MW CHK IS OH 1113120-63055 1,486.91 AH4KX5W MW CHK IS OH 7268340-60760 1,041.48 AH4P49P MW CHK IS OH 7268340-62160 247.27 454218 MW CHK IS OH 1107500-60480 1,935.00 454220 MW CHK IS OH 1107500-60480 675.00 454236 MW CHK IS OH 1107500-60480 90.00 454239 MW CHK IS OH 1107500-60480 270.00 188841201122125 MW CHK IS OH 7268340-64480 22.88 188843901122125 MW CHK IS OH 7268340-64480 1,299.00 188844101122125 MW CHK IS OH 7268340-64480 96.81 5309542201 MW CHK IS OH 7018100-62440 8.19 5309542203 MW CHK IS OH 7018100-62440 356.11 5309542204 MW CHK IS OH 7018100-62440 283.74 5309542206 MW CHK IS OH 7018100-62440 161.06 8408030438 MW CHK IS OH 7018100-62440 8.19 000831 MW CHK IS OH 1103180-64480 1,876.98 000831C MW CHK IS OH 1103180-64480 (1,876.98) 259287090 MW CHK IS OH 1103130-64480 717.78 00167588 01/08/2026 V005507 County of Riverside PU0000006222 MW CHK IS OH 1103120-62680 109.55 00167589 01/08/2026 V003095 County of Riverside IN1067844 MW CHK IS OH 1800050-60480 17,329.02 00167590 01/08/2026 V003092 Crafco Inc 9403631444 MW CHK IS OH 3060060-64040 4,998.33 1482374 MW CHK IS OH 1513580-62000 57.74 1482375 MW CHK IS OH 1513580-62000 59.76 1482376 MW CHK IS OH 1513580-62000 59.76 1482581 MW CHK IS OH 1513580-62000 48.64 1482582 MW CHK IS OH 1513580-62000 48.64 00167592 01/08/2026 V005821 Cumming Management Group Inc. 181579 MW CHK IS OH 1317500-70000 13,625.00 00167593 01/08/2026 V000337 Data Ticket Inc 187822 MW CHK IS OH 1103120-60480 333.35 17804306 MW CHK IS OH 1513580-62000 60.00 17832342 MW CHK IS OH 1513580-62000 164.00 17853449 MW CHK IS OH 1513580-62000 165.00 17853450 MW CHK IS OH 1513580-62000 104.00 00167595 01/08/2026 V002902 Epic Land Solutions Inc. 13 MW CHK IS OH 1114100-63120 4,500.00 1330000-20060 (6,755.40)
1337500-70000 135,107.97
00937 MW CHK IS OH 1106160-62200 231.00 00938 MW CHK IS OH 1513540-62200 151.00 00167598 01/08/2026 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0003 MW CHK IS OH 1103180-60480 1,200.00 188-0021 12/25 MW CHK IS OH 7268340-64640 1,161.42 $1,191.18
00167582 01/08/2026 V000203 California Oaks Car Wash $51.00
00167583 01/08/2026 V003657 CDW Government LLC
$2,775.66
00167584 01/08/2026 V004427 CentralSquare Technologies LLC $2,970.00
00167585 01/08/2026 V004825 Charter Communications Operating LLC $1,418.69
00167586 01/08/2026 V004772 Cintas First Aid
$817.29
00167587 01/08/2026 V005770 Comcast Financial Agency $717.78
$109.55
$17,329.02
$4,998.33
00167591 01/08/2026 V000314 Culligan of Ontario
$274.54
$13,625.00
$333.35
00167594 01/08/2026 V000355 Dewey Pest Control
$493.00
$4,500.00
00167596 01/08/2026 V004464 Facility Solutions Group Inc 3154372B MW CHK IS OH $128,352.57
00167597 01/08/2026 V004399 Fast 5Xpress
$382.00
$1,200.00
00167600 01/08/2026 V002821 Frontier California Inc 90 197-0631 12/25 MW CHK IS OH 7268340-64480 232.38 197-1049 1/26 MW CHK IS OH 7268340-64480 1,090.00 197-2049 12/25 MW CHK IS OH 7268340-64480 1,064.96 304-0470 12/25 MW CHK IS OH 7268340-64640 90.79 304-1068 12/25 MW CHK IS OH 7268340-64640 446.69 304-2849 12/25 MW CHK IS OH 7268340-64640 76.64 304-2854 12/25 MW CHK IS OH 7268340-64640 150.65 304-9149 12/25 MW CHK IS OH 7268340-64640 76.64 304-9549 12/25 MW CHK IS OH 7268340-64640 72.22 304-9560 1/26 MW CHK IS OH 7268340-64640 300.01 461-2615 12/25 MW CHK IS OH 7268340-64640 86.37 461-4354 12/25 MW CHK IS OH 7268340-64640 519.82 600-2886 12/25 MW CHK IS OH 7268340-64640 304.75 600-5836 12/25 MW CHK IS OH 7268340-64640 222.90 600-9059 12/25 MW CHK IS OH 7268340-64640 150.65 677-1670 12/25 MW CHK IS OH 7268340-64640 90.79 677-2428 12/25 MW CHK IS OH 7268340-64480 330.33 677-5511 1/26 MW CHK IS OH 7268340-64640 296.45 677-7095 12/25 MW CHK IS OH 7268340-64640 76.64 696-8117 12/25 MW CHK IS OH 7268340-64640 660.80 698-1286 12/25 MW CHK IS OH 7268340-64640 90.79 698-1294 12/25 MW CHK IS OH 7268340-64640 76.64 698-1451 1/26 MW CHK IS OH 7268340-64640 149.55 698-4226 12/25 MW CHK IS OH 7268340-64640 148.89 698-4403 12/25 MW CHK IS OH 7268340-64640 72.22 698-4507 12/25 MW CHK IS OH 7268340-64640 148.89 698-6230 12/25 MW CHK IS OH 7268340-64640 59.17 698-6519 12/25 MW CHK IS OH 7268340-64640 76.64 698-6529 12/25 MW CHK IS OH 7268340-64640 139.87 698-6746 12/25 MW CHK IS OH 7268340-64640 290.77 698-8217 12/25 MW CHK IS OH 7268340-64640 133.16 698-8977 12/25 MW CHK IS OH 7268340-64640 183.26 894-1564 12/25 MW CHK IS OH 7268340-64640 90.79 894-1899 12/25 MW CHK IS OH 7268340-64480 346.36 894-2141 12/25 MW CHK IS OH 7268340-64640 151.36 894-5110 12/25 MW CHK IS OH 7268340-64640 468.65 9266050506 1/26 MW CHK IS OH 7268340-64480 142.23 RTO-0069 12/25 MW CHK IS OH 7268340-64640 57.34 107557 MW CHK IS OH 1103120-62000 2,620.00 108115 MW CHK IS OH 3115900-62000 1,480.00 108116 MW CHK IS OH 3115900-62000 800.00 108141 MW CHK IS OH 1106155-62000 4,366.66 82474 MW CHK IS OH 3067500-70000 1,831.10 82480 MW CHK IS OH 3067500-70000 478.50 82779 MW CHK IS OH 3027500-70000 246.00 82780 MW CHK IS OH 3027500-70000 1,395.00 82782 MW CHK IS OH 3067500-70000 599.24 0112219 MW CHK IS OH 1106120-60360 12,010.00 3027500-60360 12,240.00
3067500-60360 7,550.00
00167604 01/08/2026 V004273 Gosch Ford Temecula 11231 MW CHK IS OH 7158200-71060 250,625.27 SIN053820 MW CHK IS OH 1102600-60480 3,119.07 SIN053872 MW CHK IS OH 1102600-60480 1,785.11 SIN057374 MW CHK IS OH 1102600-60480 1,024.15 $10,328.48
00167601 01/08/2026 V000443 Gardner Company Inc
$9,266.66
00167602 01/08/2026 V000446 GeoSoils Inc
$4,549.84
00167603 01/08/2026 V000837 Glenn A Rick Engineering & Development Co 0112221 MW CHK IS OH
$31,800.00
$250,625.27
00167605 01/08/2026 V002923 Hinderliter de Llamas & Associates 91 SIN057981 MW CHK IS OH 1102600-61200 117.56 196269 MW CHK IS OH 1106120-60600 1,086.00 196271 MW CHK IS OH 1106120-60600 12,489.38 00167607 01/08/2026 V006009 HRchitect Inc. 2025-2485 MW CHK IS OH 7268340-62160 4,640.00 10460 MW CHK IS OH 1513540-62200 963.26 10513 MW CHK IS OH 1513540-62200 24,915.74 00167609 01/08/2026 V005779 J. Harris Industrial Water Treatment Inc 2368224 MW CHK IS OH 1113580-60800 350.91 00167610 01/08/2026 V003103 JLC Engineering & Consulting Inc 66752 MW CHK IS OH 5517500-60480 22,457.50 00167611 01/08/2026 V006075 Keli Wilcher 112425KW MW CHK IS OH 1513590-63800 212.06 00167612 01/08/2026 V003847 LexisNexis Risk Solutions 1100242594 MW CHK IS OH 1103180-63880 430.31 00167613 01/08/2026 V000604 Life Assist Inc 038600 MW CHK IS OH 1513520-64175 4,601.25 9101254 MW CHK IS OH 1103120-60480 119.00 9101255 MW CHK IS OH 1103120-60480 48.00 9106382 MW CHK IS OH 1106155-62000 150.00 9106410 MW CHK IS OH 1106155-62000 95.00 00167615 01/08/2026 V000624 Laura C Maasberg LM1125R MW CHK IS OH 1715144-63240 268.80 00167616 01/08/2026 V004682 Michael Baker International Inc 1271184 MW CHK IS OH 1106120-60360 2,872.97 00167617 01/08/2026 V005696 Monument Row 4408 MW CHK IS OH 3167500-60480 367.96 188669 MW CHK IS OH 1513520-62220 159.79 189137 MW CHK IS OH 1513540-62200 17.36 00167619 01/08/2026 V005460 Old Town Temecula Harley-Davidson 213332 MW CHK IS OH 1103120-62200 72.97 00167620 01/08/2026 V004471 Omega Print 50928 MW CHK IS OH 1106545-62440 76.13 00167621 01/08/2026 V000727 Pacwest Air Filter LLC 153580-1 MW CHK IS OH 1106155-64040 3,163.06 25684 MW CHK IS OH 1127500-70000 5,906.65 25823 MW CHK IS OH 1127500-70000 3,697.40 98872 MW CHK IS OH 1106155-62000 5,574.52 98873 MW CHK IS OH 1513520-60480 775.22 98877 MW CHK IS OH 1101600-62000 3,386.00 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132352221 MW CHK IS OH 1715120-63800 93.18 132352484 MW CHK IS OH 1106145-63800 75.10 132354270 MW CHK IS OH 1715120-63800 93.18 132354633 MW CHK IS OH 1106145-63800 100.35 10761-122025 MW CHK IS OH 1103120-64520 1,989.19 10832-122025 MW CHK IS OH 1106155-64520 4,846.43 128153293 MW CHK IS OH 1513580-62000 201.25 $6,045.89
00167606 01/08/2026 V005749 HR Green Pacific Inc
$13,575.38
$4,640.00
00167608 01/08/2026 V005436 Inland Fleet Solutions Inc $25,879.00
$350.91
$22,457.50
$212.06
$430.31
$4,601.25
00167614 01/08/2026 V000606 Lloyd Pest Control
$412.00
$268.80
$2,872.97
$367.96
00167618 01/08/2026 V004782 Napa Auto Parts
$177.15
$72.97
$76.13
$3,163.06
00167622 01/08/2026 V002834 Pechanga Band of Indians $9,604.05
00167623 01/08/2026 V005291 Priority Building Services LLC 98878 MW CHK IS OH
$12,412.66
00167624 01/08/2026 V002755 Prudential Overall Supply $361.81
00167625 01/08/2026 V004702 PV Capital Ventures LLC $6,835.62
00167626 01/08/2026 V004775 R&R Plumbing Services Inc 92 128263254 MW CHK IS OH 1513580-62000 225.00 128465758 MW CHK IS OH 1513580-62000 324.78 3054003 12/25 MW CHK IS OH 1513580-64660 73.26 3054004 12/25 MW CHK IS OH 1513580-64660 52.94 00167628 01/08/2026 V005885 Renes Commercial Management 12-25 MW CHK IS OH 1513580-62000 275.00 00167629 01/08/2026 V005919 ReNewell Fleet Service LLC 8391 MW CHK IS OH 1513540-62200 104.69 1310000-20060 (3,515.89)
1317500-70000 60,858.65
3577500-70000 9,459.26
00167631 01/08/2026 V004114 Rogers Anderson Malody & Scott LLP 79321 MW CHK IS OH 1102600-60200 11,463.00 00167632 01/08/2026 V000887 SB & O Inc 1025008 MW CHK IS OH 3027500-60480 874.66 IN-0000265180 MW CHK IS OH 1103120-62220 5,231.63 IN-0000266710 MW CHK IS OH 1513520-62220 2,123.20 IN-0000266790 MW CHK IS OH 1513520-62220 1,616.06 IN-0000268212 MW CHK IS OH 1513520-62220 1,635.35 00167634 01/08/2026 V005194 SHI International Corp B20634957 MW CHK IS OH 7268340-62160 185.00 00167635 01/08/2026 V000965 Shred-It 8012925147 MW CHK IS OH 1103120-60480 48.27 S1000723 MW CHK IS OH 1127500-70000 5,640.75 S1000776 MW CHK IS OH 1127500-70000 6,210.00 00167637 01/08/2026 V004938 SoCal Wax Shop Inc 83497 MW CHK IS OH 1103120-62200 185.00 547255 MW CHK IS OH 7268340-60480 15.22 547317 MW CHK IS OH 7268340-60480 8,022.65 00167639 01/08/2026 V000947 Southern CA Edison 1538034 12/25 MW CHK IS OH 1715162-64520 87.84 0245686 12/25 MW CHK IS OH 1103120-64520 277.69 1810050-64520 162.38
1820050-64520 450.28
1830050-64520 48.42
1840050-64520 78.03
1850050-64520 2.84
1860050-64520 49.18
1880050-64520 151.33
2000050-64520 392.41
2020050-64520 66.68
2030050-64520 4.73
2040050-64520 48.05
2050050-64520 8.99
2060050-64520 14.75
2070050-64520 8.04
2080050-64520 156.53
2090050-64520 27.62
2100050-64520 102.05
2110050-64520 10.97
2120050-64520 343.61
2130050-64520 327.72
2140050-64520 16.84
$751.03
00167627 01/08/2026 V000817 Rancho California Water District $126.20
$275.00
$104.69
00167630 01/08/2026 V006031 Robert Clapper Construction Services Inc. 21027-3 MW CHK IS OH $66,802.02
$11,463.00
$874.66
00167633 01/08/2026 V004734 SC Fuels
$10,606.24
$185.00
$48.27
00167636 01/08/2026 V005299 Soboba Band of Luiseno Indians $11,850.75
$185.00
00167638 01/08/2026 V005054 South Coast Copy Systems $8,037.87
$87.84
00167640 01/08/2026 V000946 Southern CA Edison Company 0502891 12/25 MW CHK IS OH
93 2150050-64520 45.11
2160050-64520 317.98
2170050-64520 62.71
2180050-64520 81.24
2190050-64520 463.25
2200050-64520 220.09
2210050-64520 319.49
2230050-64520 112.55
2240050-64520 18.06
2250050-64520 710.10
2260050-64520 4.63
2270050-64520 54.57
2280050-64520 37.93
2290050-64520 2.36
1006988 12/25 MW CHK IS OH 3060060-64560 11,272.56 1326770 12/25 MW CHK IS OH 1106145-64520 393.76 1391480 12/25 MW CHK IS OH 1513580-64520 643.73 1512297 01/26 MW CHK IS OH 3060060-64560 6,273.44 2272173 12/25 MW CHK IS OH 1513580-64520 519.05 1513520-64520 1,053.63
1513580-64520 1,053.63
2318653 12/25 MW CHK IS OH 1513580-64520 918.88 2347349 12/25 MW CHK IS OH 1513580-64520 1,221.66 2893221 12/25 MW CHK IS OH 1106155-64520 754.83 3012913 12/25 MW CHK IS OH 1106155-64520 518.75 3038848 12/25 MW CHK IS OH 3060060-64560 2,110.80 7060397 12/25 MW CHK IS OH 1103120-64520 7,489.25 8079776 12/25 MW CHK IS OH 3060060-64560 639.50 9653204 12/25 MW CHK IS OH 1840050-64520 15.69 00167641 01/08/2026 V000948 Southland Aquatic Management LLC 0126-002 MW CHK IS OH 2120050-61960 135.00 00167642 01/08/2026 V003753 Southstar Engineering & Consulting Inc 687 MW CHK IS OH 1287500-60480 15,360.00 008028 MW CHK IS OH 1103120-60480 910.00 008093 MW CHK IS OH 1103120-60480 70.00 00167644 01/08/2026 V000160 Sunshine Water Softeners and More 915580 12/25 MW CHK IS OH 1513580-62000 33.00 L2512270041 MW CHK IS OH 1103180-63400 165.00 L2512270200 MW CHK IS OH 1103180-63400 165.00 00167646 01/08/2026 V003441 The Counseling Team International INV107809 MW CHK IS OH 1102200-63640 325.00 00167647 01/08/2026 V002829 ThyssenKrupp Elevator Corp 3009176576 MW CHK IS OH 1106155-60480 1,650.00 00167648 01/08/2026 V006011 TKE Engineering Inc. 2025-1499 MW CHK IS OH 3067500-70000 2,640.00 1101000-62520 11.99
1101400-62520 6,969.68
1102100-62520 115.10
1102200-62520 1,167.25
1102400-62520 321.51
1102600-62520 2,932.36
1103120-62520 14.99
1103130-62520 2,045.43
1103160-62520 17,222.87
1103180-62520 23,704.83
1104100-62520 1,469.64
2306832 12/25 MW CHK IS OH
$40,078.37
$135.00
$15,360.00
00167643 01/08/2026 V000194 State of California DOJ $980.00
$33.00
00167645 01/08/2026 V004009 T-Mobile USA Inc
$330.00
$325.00
$1,650.00
$2,640.00
00167649 01/08/2026 V001040 U S Bank National Association US BANK 12/25 MW CHK IS OH 94 1104140-62520 700.00
1104400-62520 884.77
1104600-62520 1,964.01
1105000-62520 4,564.76
1105100-62520 203.38
1106120-62520 325.00
1106500-62520 1,009.34
1106545-62520 4,074.97
1106555-62520 2,018.92
1513520-62520 5,717.69
1513580-62520 6,914.05
1513590-62520 61.95
1715144-62520 6,071.79
1716520-62520 11,947.27
3115900-62520 3,390.26
7018100-62520 35.82
7268340-62520 264.31
8693347712552 MW CHK IS OH 1101600-62520 3,010.05 8693349042552 MW CHK IS OH 1513520-62520 3,930.63 8693349122552 MW CHK IS OH 1101600-62520 3,833.18 00167651 01/08/2026 V001056 United Site Services of CA Inc 114-14170612 MW CHK IS OH 1715120-61910 553.82 6124320336 MW CHK IS OH 3115900-60480 63.49 6126807058 MW CHK IS OH 3115900-60480 38.37 6129303145 MW CHK IS OH 3115900-60480 38.37 6131037891 MW CHK IS OH 1103120-64640 6,843.87 6131037892 MW CHK IS OH 1103120-64640 8,653.78 6131765647 MW CHK IS OH 1513520-64640 2,653.97 1106545-64640 500.45
1106555-64640 191.85
6132417128 MW CHK IS OH 1104140-64640 387.11 00167653 01/08/2026 T04074 Vickie Troutman 010626VT MW CHK IS OH 1103180-43625 275.00 237798 MW CHK IS OH 2190050-62040 21,508.70 237799 MW CHK IS OH 2230050-62040 3,660.70 237829 MW CHK IS OH 1800050-62040 13,091.20 010-64408 MW CHK IS OH 1103130-60480 2,765.00 010-64545 MW CHK IS OH 8110010-61040 1,069.35 010-64546 MW CHK IS OH 8110010-61040 19,311.12 010-64593 MW CHK IS OH 8110010-61040 320.00 1106160-62220 2,816.56
1715120-62220 3,469.72
00167657 01/08/2026 V005275 Yunex LLC 5610007183 MW CHK IS OH 1106550-60240 2,672.00 00167658 01/15/2026 V004127 24-HR Express Services Inc. I195831 MW CHK IS OH 1513580-62000 230.00 000024590682 MW CHK IS OH 7268340-64640 165.80 000024590684 MW CHK IS OH 7268340-64640 165.80 000024592461 MW CHK IS OH 7268340-64640 415.44 98063 MW CHK IS OH 1716562-61960 128.33 98131 MW CHK IS OH 1716562-61960 380.63 98169 MW CHK IS OH 3060060-64040 54.38 $106,123.94
00167650 01/08/2026 V001040 U S Bank National Association $10,773.86
$553.82
00167652 01/08/2026 V002822 Verizon Wireless
6132147127 MW CHK IS OH
$19,371.26
$275.00
00167654 01/08/2026 V001109 West Coast Arborists Inc $38,260.60
00167655 01/08/2026 V001128 Willdan Financial Services $23,465.47
00167656 01/08/2026 V004937 Wright Express FSC 109482395 MW CHK IS OH $6,286.28
$2,672.00
$230.00
00167659 01/15/2026 V000020 A T & T
$747.04
00167660 01/15/2026 V000075 Allied Traffic & Eqt Rentals 95 00167661 01/15/2026 V005037 ALTA Language Services Inc IS823787 MW CHK IS OH 1102200-63640 138.00 1LTY-4KDJ-LW17 MW CHK IS OH 3115900-62920 753.32 1LTY-4KDJ-MKMC MW CHK IS OH 3115900-63360 219.70 1LTY-4KDJ-NGXN MW CHK IS OH 3115900-62920 3,580.34 1QFM-1NRY-JWNV MW CHK IS OH 3115900-64000 741.98 00167663 01/15/2026 V000087 American Forensic Nurse Inc 79968 MW CHK IS OH 1103120-60480 676.00 011326JA MW CHK IS OH 1103180-64320 412.25 011326JA2 MW CHK IS OH 1103180-64320 240.25 00167665 01/15/2026 V005505 Antara Inc 1600645 MW CHK IS OH 1716562-60480 13,626.43 00167666 01/15/2026 V004795 AT&T 599955 MW CHK IS OH 1103180-63400 975.00 1100000-20110 (3.94)
1103120-62440 48.94
00167668 01/15/2026 V004594 Battery Systems Inc 8852727 MW CHK IS OH 1106545-64040 4,765.85 00167669 01/15/2026 V000151 Blacks Towing 86892 MW CHK IS OH 1103120-62200 130.00 011326ZB MW CHK IS OH 1103180-64360 362.05 011326ZB2 MW CHK IS OH 1103180-64360 311.65 011326ZB3 MW CHK IS OH 1103180-64360 311.65 1102600-61480 4,058.64
1180030-61480 3.52
1270060-61480 59.18
1280060-61480 267.66
1290060-61480 12.36
1300060-61480 54.92
1310060-61480 38.31
1320060-61480 49.44
1330060-61480 186.79
1340060-61480 166.73
1350060-61480 341.65
1360060-61480 118.20
1370060-61480 61.88
1380060-61480 377.26
1400060-61480 6.14
1410060-61480 9.25
1513520-61480 73.91
1617500-61480 25.87
1715144-61480 27.28
1716562-61480 17.44
2000050-61480 1.47
2020050-61480 2.95
2030050-61480 0.41
2040050-61480 3.85
2050050-61480 0.08
2060050-61480 1.96
2070050-61480 0.57
2080050-61480 3.68
2090050-61480 0.82
2120050-61480 44.28
2140050-61480 1.23
$563.34
$138.00
00167662 01/15/2026 V005491 Amazon Capital Services $5,295.34
$676.00
00167664 01/15/2026 V005473 Jonald Angeles
$652.50
$13,626.43
$975.00
00167667 01/15/2026 V004305 Badge Frame Inc 745566 MW CHK IS OH $45.00
$4,765.85
$130.00
00167670 01/15/2026 V004188 Zachery Bradley
$985.35
00167671 01/15/2026 V004972 Chandler Asset Management Inc. 2512MURRIETA MW CHK IS OH 96 2160050-61480 11.62
2170050-61480 3.93
2180050-61480 1.15
2200050-61480 4.67
2210050-61480 15.14
2220050-61480 0.25
2230050-61480 8.68
2240050-61480 0.33
2250050-61480 11.87
2260050-61480 0.82
2270050-61480 8.76
2280050-61480 0.65
2290050-61480 0.41
2310050-61480 0.57
3020060-61480 434.15
3060060-61480 328.39
3070060-61480 194.89
3115900-61480 59.02
3160060-61480 134.40
3220040-61480 13.67
3230040-61480 74.73
3360060-61480 30.78
3380010-61480 2.29
3530050-61480 11.95
3580030-61480 6.63
3740010-61480 191.86
4020030-61480 0.49
4030030-61480 8.02
4040030-61480 4.75
4110030-61480 3.11
4316120-61480 37.65
5020060-61480 4.99
5110040-61480 11.13
5130040-61480 35.52
5510060-61480 189.08
6020010-61480 20.30
7018100-61480 137.51
7156160-61480 34.21
7268340-61480 113.78
8100050-61480 15.39
00167672 01/15/2026 V006091 City-County Communications & Marketing Association INV-3319 MW CHK IS OH 1102200-60020 149.00 5135396 MW CHK IS OH 1106520-60480 276.68 5135397 MW CHK IS OH 1106520-60480 1,428.00 5135398 MW CHK IS OH 1106520-60480 1,285.20 5135399 MW CHK IS OH 1106520-60480 1,428.00 5135400 MW CHK IS OH 1106520-60480 298.99 5135401 MW CHK IS OH 1106520-60480 1,428.00 5135402 MW CHK IS OH 1106520-60480 1,285.20 5135403 MW CHK IS OH 1106520-60480 1,428.00 00167674 01/15/2026 V005059 Compressed Air Specialties Inc 00045556 MW CHK IS OH 1513580-62000 4,071.57 89237670 MW CHK IS OH 1102200-63640 252.00 89316777 MW CHK IS OH 1102200-63640 378.00 89374488 MW CHK IS OH 1102200-63640 126.00 00167676 01/15/2026 V003621 Cosco Fire Protection JC215711 MW CHK IS OH 1106155-62000 31,436.00 $8,185.27
$149.00
00167673 01/15/2026 V006066 CLMP Ltd Inc.
$8,858.07
$4,071.57
00167675 01/15/2026 V004754 Concentra Medical Centers $756.00
97 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
00167678 01/15/2026 V005549 Crayon Software Experts LLC 3176312 MW CHK IS OH 7268340-62160 244.80 00167679 01/15/2026 V000314 Culligan of Ontario 1483703 MW CHK IS OH 1513580-62000 93.00 00167680 01/15/2026 V000350 Demco Inc 7743715 MW CHK IS OH 3115900-64000 315.65 00167681 01/15/2026 V005256 Disability Access Consultants LLC 25-366 MW CHK IS OH 7018100-60480 4,400.00 00167682 01/15/2026 V002910 Jay Elliott 011326JE MW CHK IS OH 1103180-64320 326.25 1106160-62200 1,881.72
1115120-61280 3,213.48
1115120-61560 248.30
1116160-61280 6,918.17
1116160-61560 688.07
1513520-61280 5,152.14
1513520-61560 877.45
1715120-62200 1,591.65
00167684 01/15/2026 V000402 Excel Landscape Inc 112985 MW CHK IS OH 2000050-62040 218.94 00167685 01/15/2026 V004399 Fast 5Xpress 00939 MW CHK IS OH 1103120-62200 426.00 197-0631 1/26 MW CHK IS OH 7268340-64480 248.20 197-0886 1/26 MW CHK IS OH 1103180-64480 1,018.00 197-3542 12/25 MW CHK IS OH 7268340-64640 467.49 677-7289 12/25 MW CHK IS OH 7268340-64640 315.64 696-3601 1/26 MW CHK IS OH 7268340-64640 320.98 894-6225 1/26 MW CHK IS OH 7268340-64480 150.49 00167687 01/15/2026 V006022 Guardian Alliance Technologies Inc. 32329 MW CHK IS OH 1103120-63880 320.00 00167688 01/15/2026 V004930 Matt Guzzino 011326MG MW CHK IS OH 1103180-64360 532.75 00167689 01/15/2026 V000501 Health and Human Resources Center Inc E0360856 MW CHK IS OH 7018100-60480 1,059.15 00167690 01/15/2026 V003563 David Hernandez 011326DH MW CHK IS OH 1103180-64320 67.60 00167691 01/15/2026 V003460 Sarah Hettinga 011326SH MW CHK IS OH 1103180-64320 94.36 00167692 01/15/2026 V006009 HRchitect Inc. 2026-2565 MW CHK IS OH 7268340-62160 1,680.00 93366938 MW CHK IS OH 3115900-62920 604.00 93513210 MW CHK IS OH 3115900-62920 152.72 00167694 01/15/2026 V003880 Johnson Equipment Co 9931 MW CHK IS OH 1513520-62120 396.75 1100000-23240 1,065.00
1103180-61560 40.16
41920 MW CHK IS OH 1103120-62720 511.13 41921 MW CHK IS OH 1103120-62720 562.24 41922 MW CHK IS OH 1103120-62720 1,158.45 $31,436.00
00167677 01/15/2026 V002867 CR&R Incorporated 000003595 MW CHK IS OH $21,107.68
$244.80
$93.00
$315.65
$4,400.00
$326.25
00167683 01/15/2026 V004802 Enterprise Fleet Management Inc FBN5521438 MW CHK IS OH $20,570.98
$218.94
$426.00
00167686 01/15/2026 V002821 Frontier California Inc $2,520.80
$320.00
$532.75
$1,059.15
$67.60
$94.36
$1,680.00
00167693 01/15/2026 V003632 Ingram Library Services Inc $756.72
$396.75
00167695 01/15/2026 T04076 Joseph David Paragone MR24-4727 MW CHK IS OH $1,105.16
00167696 01/15/2026 V000562 KC Graphics
$2,231.82
98 00167697 01/15/2026 V005301 Kingdom Cause Inc 2025-1100161 MW CHK IS OH 3580050-60480 8,054.17 00167698 01/15/2026 V000606 Lloyd Pest Control 9106414 MW CHK IS OH 1715162-62000 80.00 1513580-60800 220.54
3770030-64200 4,410.78
00167700 01/15/2026 V004361 M Pino & Associates Inc 5585 MW CHK IS OH 1103120-60480 4,824.00 00167701 01/15/2026 V006038 Mark Thomas & Company Inc. 58079 MW CHK IS OH 3807500-60480 226,563.92 00167702 01/15/2026 V005182 Isabel Medina 011326IM MW CHK IS OH 1103180-64320 442.16 1267008 MW CHK IS OH 1357500-60360 29,611.01 1271186 MW CHK IS OH 1106120-60600 37,379.58 00167704 01/15/2026 V005837 Michael Sullivan & Associates LLP 1406168 MW CHK IS OH 7018100-61860 855.50 00167705 01/15/2026 V002978 Norbert Moll 011326NM MW CHK IS OH 1103180-64320 326.25 00167706 01/15/2026 V004885 National Safety Compliance Inc 103429 MW CHK IS OH 7018100-62440 268.85 50825 MW CHK IS OH 1103120-62720 261.00 50971 MW CHK IS OH 1106545-62440 76.13 00167708 01/15/2026 V005365 Petty Cash c/o Dawnn Jackson 123025SET MW CHK IS OH 1103180-63400 1,650.00 00167709 01/15/2026 V006041 Playaway Products LLC 518874 MW CHK IS OH 3115900-62920 1,903.02 00167710 01/15/2026 V004103 Positive Concepts Inc 0263036-IN MW CHK IS OH 1103120-64080 193.13 00167711 01/15/2026 V004733 Evan Power 011326EP MW CHK IS OH 1103180-64320 78.55 00167712 01/15/2026 V005291 Priority Building Services LLC 98875 MW CHK IS OH 1103120-60480 8,511.85 00167713 01/15/2026 V000726 PVP Communications 137076 MW CHK IS OH 1180030-60880 58.61 3590000-20060 (9,273.54)
3597500-70000 185,470.78
00167715 01/15/2026 V000909 San Diego Police Eqt 667292 MW CHK IS OH 1103120-60880 4,791.47 IN-0000268104 MW CHK IS OH 1103120-62220 5,715.72 IN-0000271820 MW CHK IS OH 1103120-62220 6,330.17 IN-0000276062 MW CHK IS OH 1103120-62220 6,178.92 00167717 01/15/2026 V004510 Sharp Rees Stealy Medical Group 104881 MW CHK IS OH 1102200-63640 2,056.00 00167718 01/15/2026 V000965 Shred-It 8013023999 MW CHK IS OH 1103120-60480 357.58 00167719 01/15/2026 V005299 Soboba Band of Luiseno Indians S1000755 MW CHK IS OH 1127500-70000 12,083.63 1085085 12/25 MW CHK IS OH 1800050-64520 1,869.91 8704186 12/25 MW CHK IS OH 3115900-64520 8,042.88 00167721 01/15/2026 V000194 State of California DOJ 001306 MW CHK IS OH 1100000-20020 1,534.00 00167722 01/15/2026 V006005 Susan L. Price 0006 MW CHK IS OH 3580050-60320 1,190.00 $8,054.17
$80.00
00167699 01/15/2026 V000582 LN Curtis & Sons PINV1053766 MW CHK IS OH $4,631.32
$4,824.00
$226,563.92
$442.16
00167703 01/15/2026 V004682 Michael Baker International Inc $66,990.59
$855.50
$326.25
$268.85
00167707 01/15/2026 V004471 Omega Print
$337.13
$1,650.00
$1,903.02
$193.13
$78.55
$8,511.85
$58.61
00167714 01/15/2026 V006049 Rove Engineering Inc. 7370 MW CHK IS OH $176,197.24
$4,791.47
00167716 01/15/2026 V004734 SC Fuels
$18,224.81
$2,056.00
$357.58
$12,083.63
00167720 01/15/2026 V000946 Southern CA Edison Company $9,912.79
$1,534.00
$1,190.00
99 994368353 12/25 MW CHK IS OH 1513520-64640 1,003.20 L2601100478 MW CHK IS OH 1103180-63400 165.00 00167724 01/15/2026 V003959 TASC IN3648765 MW CHK IS OH 1102200-60480 1,640.00 351420 01 MW CHK IS OH 1106555-62000 265.35 351772 01 MW CHK IS OH 1103120-62000 113.67 352837 01 MW CHK IS OH 1715144-62000 30.16 INV105816 MW CHK IS OH 1103120-60480 1,350.00 INV106114 MW CHK IS OH 1103120-60480 1,350.00 INV106958 MW CHK IS OH 1103120-60480 1,300.00 INV107826 MW CHK IS OH 1103120-60480 1,300.00 INV107874 MW CHK IS OH 1102200-63640 325.00 1101400-62680 51.42
1102200-62680 27.77
1102400-62680 10.44
1102600-62680 587.82
1103120-62680 335.38
1104140-62680 250.23
1104400-62680 30.34
1104600-62680 59.20
1106120-62680 2.17
00167728 01/15/2026 V004715 The Press Enterprise 0011768789 MW CHK IS OH 1104400-60040 1,014.49 2025-1086 MW CHK IS OH 3027500-60480 24,369.00 2025-1498 MW CHK IS OH 3027500-60480 45,654.50 2025-1811 MW CHK IS OH 3027500-60480 26,163.50 00167730 01/15/2026 V005988 TR Design Group Inc 5113 MW CHK IS OH 1113580-62000 10,879.00 114-14175104 MW CHK IS OH 1715120-61910 32.63 114-14176993 MW CHK IS OH 1715120-61910 88.09 114-14177931 MW CHK IS OH 1715162-61910 275.09 114-14177932 MW CHK IS OH 1715120-61910 438.72 114-14177933 MW CHK IS OH 1715120-61910 163.63 114-14177934 MW CHK IS OH 1810050-61910 275.09 114-14177935 MW CHK IS OH 2120050-61910 275.09 114-14177936 MW CHK IS OH 1106155-62000 275.09 70634 MW CHK IS OH 1103120-62200 65.00 70903 MW CHK IS OH 1103120-62200 65.00 00167733 01/15/2026 V001071 Verizon Business Serv 63808023 MW CHK IS OH 7268340-64640 1.14 6132147125 MW CHK IS OH 1104600-64640 207.61 6132405793 MW CHK IS OH 1513520-64640 90.18 6132473862 MW CHK IS OH 1103120-64640 72.29 6132683324 MW CHK IS OH 7268340-64480 257.86 238323 MW CHK IS OH 1820050-62040 1,502.60 238324 MW CHK IS OH 2190050-62040 452.50 238325 MW CHK IS OH 1800050-62040 3,015.50 00167736 01/15/2026 V001127 Willdan Engineering 002-36609 MW CHK IS OH 1513590-60480 15,833.02 1100000-21510 1,537.16
00167723 01/15/2026 V004009 T-Mobile USA Inc
$1,168.20
$1,640.00
00167725 01/15/2026 V006092 Temecula Winnelson
$409.18
00167726 01/15/2026 V003441 The Counseling Team International $5,625.00
00167727 01/15/2026 V000759 The Pitney Bowes Reserve Account DEC2025PITNEY MW CHK IS OH $1,354.77
$1,014.49
00167729 01/15/2026 V006011 TKE Engineering Inc.
$96,187.00
$10,879.00
00167731 01/15/2026 V001056 United Site Services of CA Inc $1,823.43
00167732 01/15/2026 V001057 United Towing Services Inc $130.00
$1.14
00167734 01/15/2026 V002822 Verizon Wireless
$627.94
00167735 01/15/2026 V001109 West Coast Arborists Inc $4,970.60
$15,833.02
00167737 01/20/2026 V005319 Benefit Coordinators Corporation BCC 2237/2501260 MW CHK IS OH 100
1110000-21510 227.61
1190000-21510 2.38
1510000-21510 351.60
1710000-21510 158.80
3060000-21510 47.18
3110000-21510 32.90
3580000-21510 14.13
7010000-21510 8.50
1100000-21510 359.34
1110000-21510 11.26
1510000-21510 229.82
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 2.50
7010000-21510 4.24
1100000-21510 40.63
1110000-21510 3.01
1510000-21510 12.48
3110000-21510 4.80
3580000-21510 0.20
7010000-21510 1.60
1100000-21510 197.91
1110000-21510 57.69
1510000-21510 55.26
1710000-21510 9.44
3060000-21510 6.46
3110000-21510 2.44
3580000-21510 3.73
7010000-21510 1.74
1100000-21510 55.83
1110000-21510 3.87
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.93
7010000-21510 0.88
1100000-21510 6.80
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.05
7010000-21510 0.34
49285740 MW CHK IS OH 1101600-61720 218.84 49287986 MW CHK IS OH 1101600-61720 2,034.92 50542324 MW CHK IS OH 1101600-61720 129.61 51130952 MW CHK IS OH 1101600-61720 1,640.33 0502992 12/25 MW CHK IS OH 1715162-64520 12,945.22 2377011 12/25 MW CHK IS OH 1715162-64520 21,960.50 5816947 12/25 MW CHK IS OH 1106155-64520 13,876.64 1106550-64560 4,223.51
1810050-64560 1,566.24
1820050-64560 3,479.12
1830050-64560 317.29
1840050-64560 1,172.76
1850050-64560 318.24
2238/2501260 MW CHK IS OH
2239/2501260 MW CHK IS OH
2245/2501260 MW CHK IS OH
2246/2501260 MW CHK IS OH
2247/2501260 MW CHK IS OH
$3,643.55
00167738 01/20/2026 V004477 Riverside County Treasurer-Tax Collector $4,023.70
00167739 01/20/2026 V000946 Southern CA Edison Company 6718878 01/26 MW CHK IS OH
101
1860050-64560 139.53
1880050-64560 547.42
1890050-64560 246.71
2000050-64560 501.06
2020050-64560 190.47
2030050-64560 20.96
2040050-64560 170.42
2050050-64560 136.37
2060050-64560 117.99
2070050-64560 118.26
2080050-64560 291.05
2090050-64560 64.41
2100050-64560 397.64
2110050-64560 250.30
2120050-64560 609.77
2130050-64560 194.02
2140050-64560 110.13
2150050-64560 17.79
2160050-64560 277.17
2170050-64560 88.64
2180050-64560 102.26
2190050-64560 194.02
2200050-64560 97.83
2210050-64560 317.77
2220050-64560 9.66
2230050-64560 140.06
2240050-64560 46.72
2250050-64560 83.52
2260050-64560 44.35
2270050-64560 74.65
2280050-64560 26.19
3060060-64560 16,630.08
6745375 01/26 MW CHK IS OH 1715162-64520 9.18 1100000-21520 2,448.60
1110000-21520 666.44
1510000-21520 1,376.07
1710000-21520 278.30
3060000-21520 137.25
3110000-21520 150.55
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 15.86
7260000-21520 163.18
1100000-21520 3,643.44
1110000-21520 737.27
1510000-21520 502.10
1710000-21520 502.54
3060000-21520 251.23
3110000-21520 302.82
3580000-21520 14.58
4110000-21520 19.22
7010000-21520 26.35
7260000-21520 299.01
1100000-21520 1,873.91
1102600-53000 0.01
1110000-21520 379.19
1510000-21520 258.26
1710000-21520 258.45
$82,125.92
00167740 01/20/2026 V005319 Benefit Coordinators Corporation BCC 1030/2501250 MW CHK IS OH 1134/2501250 MW CHK IS OH
1140/2501250 MW CHK IS OH
102
3060000-21520 129.19
3110000-21520 155.74
3580000-21520 7.48
4110000-21520 9.88
7010000-21520 13.55
7260000-21520 153.80
1100000-21520 542.42
1110000-21520 147.69
1510000-21520 304.77
1710000-21520 61.65
3060000-21520 30.39
3110000-21520 33.35
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 3.51
7260000-21520 36.15
000161 MW CHK IS OH 1106560-71060 1,948.74 000162 MW CHK IS OH 1106560-71060 1,948.74 100003 MW CHK IS OH 1103120-62200 166.45 100015 MW CHK IS OH 1103120-62200 288.85 100037 MW CHK IS OH 1103120-62200 495.93 100045 MW CHK IS OH 1103120-62200 1,388.47 100050 MW CHK IS OH 1103120-62200 948.34 100118 MW CHK IS OH 1103120-62200 2,347.59 99660 MW CHK IS OH 1103120-62200 225.43 99964 MW CHK IS OH 1103120-62200 619.05 98148 MW CHK IS OH 1716562-61960 249.58 98186 MW CHK IS OH 1800050-61960 128.33 98200 MW CHK IS OH 3060060-64040 287.97 98207 MW CHK IS OH 1800050-61960 209.89 00167744 01/22/2026 V005121 American Eagle Trophies 15468 MW CHK IS OH 1106120-64080 19.58 34307 MW CHK IS OH 1103120-64080 967.42 34308 MW CHK IS OH 1103120-64080 17.35 1600646 MW CHK IS OH 1716562-60480 7,516.56 1600649 MW CHK IS OH 1106545-64040 4,378.25 00167747 01/22/2026 V004833 Architerra Design Group 34812 MW CHK IS OH 1104400-60480 9,002.75 1100000-20110 (4.38)
1103120-60880 54.38
601558 MW CHK IS OH 1103180-63400 200.00 601702 MW CHK IS OH 1103180-63400 360.00 00167750 01/22/2026 V005191 AT&T Mobility 76X01102026 MW CHK IS OH 1513520-64640 125.22 1110000-20110 (433.74)
1117500-70000 5,390.79
00167752 01/22/2026 V004594 Battery Systems Inc 8893554 MW CHK IS OH 1106545-64040 4,941.35 00167753 01/22/2026 V006070 Bisnow LLC SI-49946 MW CHK IS OH 1114100-60020 2,250.00 1150/2501250 MW CHK IS OH
$15,961.51
00167741 01/22/2026 V006089 611 Merchant LLC
$3,897.48
00167742 01/22/2026 V000051 Affordable Automotive Repair Inc $6,480.11
00167743 01/22/2026 V000075 Allied Traffic & Eqt Rentals $875.77
$19.58
00167745 01/22/2026 V005009 American Security Group $984.77
00167746 01/22/2026 V005505 Antara Inc
$11,894.81
$9,002.75
00167748 01/22/2026 V004481 Arms Unlimited Inc AU30409 MW CHK IS OH $50.00
00167749 01/22/2026 V004795 AT&T
$560.00
$125.22
00167751 01/22/2026 V004305 Badge Frame Inc 43314 MW CHK IS OH $4,957.05
$4,941.35
$2,250.00
103
00167754 01/22/2026 V000112 Blue Triton Brands Inc 05L8710352780 MW CHK IS OH 1106545-62440 382.12 00167755 01/22/2026 V004748 Bound Tree Medical 86052531 MW CHK IS OH 1513520-64175 288.98 00167756 01/22/2026 V000176 Busy Bee Electrical Enterprise 27554 MW CHK IS OH 1715162-61960 3,760.00 00167757 01/22/2026 V005693 Capital Construction Inc 2330 MW CHK IS OH 1113580-62000 37,121.00 00167758 01/22/2026 V003657 CDW Government LLC AH4RX9Q MW CHK IS OH 7268340-60480 16,409.09 5135404 MW CHK IS OH 1106520-60480 298.99 5135405 MW CHK IS OH 1106520-60480 1,428.00 5135406 MW CHK IS OH 1106520-60480 1,285.20 5135407 MW CHK IS OH 1106520-60480 1,428.00 5135488 MW CHK IS OH 1106520-60480 1,441.39 5135489 MW CHK IS OH 1106520-60480 1,441.39 5135490 MW CHK IS OH 1106520-60480 1,441.39 5135599 MW CHK IS OH 1106520-60480 1,142.40 5135600 MW CHK IS OH 1106520-60480 1,142.40 5135601 MW CHK IS OH 1106520-60480 856.80 5135664 MW CHK IS OH 1106520-60480 1,428.00 5135665 MW CHK IS OH 1106520-60480 1,428.00 5135666 MW CHK IS OH 1106520-60480 1,142.40 00167760 01/22/2026 V002835 Complete Paperless Solutions LLC 4694 MW CHK IS OH 1103180-62160 4,165.84 00167761 01/22/2026 V003095 County of Riverside MURRIETAPD202512 MW CHK IS OH 1103180-60480 1,200.00 00167762 01/22/2026 V003095 County of Riverside PE0000003204 MW CHK IS OH 1103120-60480 42,981.24 00167763 01/22/2026 V003092 Crafco Inc 9403637063 MW CHK IS OH 3060060-64040 2,057.45 00167764 01/22/2026 V005294 Crisp Imaging 677958 MW CHK IS OH 1127500-60480 171.23 00167765 01/22/2026 V002852 Dalco 115032 MW CHK IS OH 1102600-62720 1,471.18 00167766 01/22/2026 V000337 Data Ticket Inc 189070 MW CHK IS OH 1103120-60480 428.14 00167767 01/22/2026 V000349 Dell Marketing Lp 10857308080 MW CHK IS OH 7268340-62080 311.78 00167768 01/22/2026 T03976 Energuy RFND3946 MW CHK IS OH 1104600-43301 105.97 00167769 01/22/2026 V000395 Envisionware Inc INV-US-79686 MW CHK IS OH 7268340-62160 6,843.75 112986 MW CHK IS OH 2020050-62040 2,889.06 112987 MW CHK IS OH 2080050-62040 181.74 112988 MW CHK IS OH 2100050-62040 181.76 112989 MW CHK IS OH 2120050-62040 551.41 112990 MW CHK IS OH 2160050-62040 423.84 112991 MW CHK IS OH 2190050-62040 2,821.87 112992 MW CHK IS OH 2210050-62040 293.27 112993 MW CHK IS OH 2230050-62040 107.28 112994 MW CHK IS OH 2250050-62040 97.30 112995 MW CHK IS OH 1820050-62040 597.23 112996 MW CHK IS OH 1880050-62040 1,573.38 112997 MW CHK IS OH 1715162-62040 342.35 112998 MW CHK IS OH 1115162-62040 1,050.00 112999 MW CHK IS OH 1800050-62040 1,731.21 113000 MW CHK IS OH 2130050-62040 6,580.16 $382.12
$288.98
$3,760.00
$37,121.00
$16,409.09
00167759 01/22/2026 V006066 CLMP Ltd Inc.
$15,904.36
$4,165.84
$1,200.00
$42,981.24
$2,057.45
$171.23
$1,471.18
$428.14
$311.78
$105.97
$6,843.75
00167770 01/22/2026 V000402 Excel Landscape Inc
104
113001 MW CHK IS OH 1115162-62040 1,400.00 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
3154372 MW CHK IS OH 1330000-20060 6,755.40 1330000-20060 (1,685.91)
1337500-70000 33,718.20
00167772 01/22/2026 V004030 Friends of the Murrieta Library FL2026 MW CHK IS OH 8100000-20015 5,397.10 679-7612 1/26 MW CHK IS OH 7268340-64640 225.67 698-4403 1/26 MW CHK IS OH 7268340-64640 86.83 698-6230 1/26 MW CHK IS OH 7268340-64640 59.40 108158 MW CHK IS OH 1103120-62000 325.00 108199 MW CHK IS OH 1103120-62000 450.00 108202 MW CHK IS OH 1106555-62000 4,495.00 0111395 MW CHK IS OH 1104400-60480 10,048.75 0112637 MW CHK IS OH 1101600-60320 160.00 0112774 MW CHK IS OH 1104400-60320 480.00 0112775 MW CHK IS OH 1104400-60320 480.00 0112776 MW CHK IS OH 1104400-60320 720.00 113025 MW CHK IS OH
$249,624.44
00167771 01/22/2026 V004464 Facility Solutions Group Inc 3210401A MW CHK IS OH
$38,787.69
$5,397.10
00167773 01/22/2026 V002821 Frontier California Inc $371.90
00167774 01/22/2026 V000443 Gardner Company Inc
$5,270.00
00167775 01/22/2026 V000837 Glenn A Rick Engineering & Development Co $11,888.75
105
00167776 01/22/2026 V006006 Heather Estrada KEYSHE25 MW CHK IS OH 1114100-64360 304.61 00167777 01/22/2026 V006088 Hector Gomez REIMBURSE-HG-CC MW CHK IS OH 1102200-62440 19.56 00167778 01/22/2026 V002923 Hinderliter de Llamas & Associates SIN057193 MW CHK IS OH 1102600-60480 2,585.53 00167779 01/22/2026 V005813 Imperial Bag & Paper Co LLC 40270596 MW CHK IS OH 1716562-64040 1,553.30 00167780 01/22/2026 V004886 Industrial Door Group Inc 26-802153 MW CHK IS OH 1103120-62000 1,190.75 10498 MW CHK IS OH 1513540-62200 632.19 10501 MW CHK IS OH 1513540-62200 1,038.59 10502 MW CHK IS OH 1513540-62200 1,000.06 10512 MW CHK IS OH 1513540-62200 147.38 00167782 01/22/2026 V004614 Ivester Creative Inc 20380 MW CHK IS OH 1104100-62978 3,872.00 00167783 01/22/2026 V003635 Jauregui & Culver Inc 30636 MW CHK IS OH 1103120-60480 1,480.00 00167784 01/22/2026 V003880 Johnson Equipment Co 9945 MW CHK IS OH 1513520-62120 1,368.98 2025-1000154 MW CHK IS OH 3580050-60480 136,887.03 2025-1100091 MW CHK IS OH 1105100-60480 39,958.05 2025-1100154 MW CHK IS OH 3580050-60480 162,862.78 00167786 01/22/2026 V005979 LDV Inc. WN5955.1 MW CHK IS OH 3770030-60480 420,000.00 00167787 01/22/2026 V000603 Liebert Cassidy Whitmore NOVEMBER 30 2025 MW CHK IS OH 1102200-60440 2,773.00 00167788 01/22/2026 V000606 Lloyd Pest Control 9106480 MW CHK IS OH 1106155-62000 46.00 00167789 01/22/2026 V000608 Logo Joe's Inc. 45259 MW CHK IS OH 1106545-63800 524.28 00167790 01/22/2026 V005696 Monument Row 4551 MW CHK IS OH 1287500-60480 4,285.99 00167791 01/22/2026 V004052 Murrieta Dollars for Scholars MDS2026 MW CHK IS OH 8100000-20015 5,397.10 188802 MW CHK IS OH 1513540-64040 67.73 189869 MW CHK IS OH 1513540-64040 15.59 190017 MW CHK IS OH 1513540-64040 18.65 00167793 01/22/2026 V005460 Old Town Temecula Harley-Davidson 214407 MW CHK IS OH 1103120-62200 132.97 00167794 01/22/2026 V004471 Omega Print 51197 MW CHK IS OH 1104140-62720 326.25 00167795 01/22/2026 V005186 Project TOUCH 36981-NOV MW CHK IS OH 1105100-60480 42,080.00 132356441 MW CHK IS OH 1715120-63800 93.18 132356791 MW CHK IS OH 1106145-63800 80.71 132358957 MW CHK IS OH 1106545-63800 80.71 00167797 01/22/2026 V000790 Public Entity Risk Managment Auth INV487 MW CHK IS OH 7018100-61770 1,125.00 00167798 01/22/2026 V003516 Riverside Community College District 2026/787 MW CHK IS OH 1513580-64360 368.00 20226/790 MW CHK IS OH 1513580-64360 391.00 2026/786 MW CHK IS OH 1513580-64360 230.00 2026/788 MW CHK IS OH 1513580-64360 1,380.00 2026/789 MW CHK IS OH 1513580-64360 4,048.00 $304.61
$19.56
$2,585.53
$1,553.30
$1,190.75
00167781 01/22/2026 V005436 Inland Fleet Solutions Inc $2,818.22
$3,872.00
$1,480.00
$1,368.98
00167785 01/22/2026 V005301 Kingdom Cause Inc
$339,707.86
$420,000.00
$2,773.00
$46.00
$524.28
$4,285.99
$5,397.10
00167792 01/22/2026 V004782 Napa Auto Parts
$101.97
$132.97
$326.25
$42,080.00
00167796 01/22/2026 V002755 Prudential Overall Supply $254.60
$1,125.00
$368.00
00167799 01/22/2026 V003516 Riverside Community College District 106
00167800 01/22/2026 V000857 Riverside County-Auditor Controller NOV25FEEFIN MW CHK IS OH 1103160-45501 650.00 51005 MW CHK IS OH 1513580-62000 50.00 51006 MW CHK IS OH 1513580-62000 50.00 14224 MW CHK IS OH 6010040-60010 206.25 14370 MW CHK IS OH 6010040-60010 3,506.25 00167803 01/22/2026 V000909 San Diego Police Eqt 667293 MW CHK IS OH 1103120-60880 1,916.59 00167804 01/22/2026 V004734 SC Fuels IN-0000280614 MW CHK IS OH 1103120-62220 6,233.21 00167805 01/22/2026 V005309 Sectran Security Inc 26011396 MW CHK IS OH 1102600-60480 894.55 00167806 01/22/2026 V005545 Servera 2152 MW CHK IS OH 7268340-62160 1,560.00 00167807 01/22/2026 V000929 Signs By Tomorrow INV-42091 MW CHK IS OH 1104400-60040 479.70 00167808 01/22/2026 V005052 SoCal PPE LLC 9947 MW CHK IS OH 1113520-60880 435.00 00167809 01/22/2026 V004938 SoCal Wax Shop Inc 83814 MW CHK IS OH 1103120-62200 45.00 00167810 01/22/2026 V000947 Southern CA Edison 9405736 01/26 MW CHK IS OH 1716562-64520 894.71 00167811 01/22/2026 V000947 Southern CA Edison 610001 MW CHK IS OH 1367500-70000 3,389.54 5816947 01/26 MW CHK IS OH 1106555-64520 12,292.34 5926172 01/26 MW CHK IS OH 1106555-64520 10,452.61 7475262 01/26 MW CHK IS OH 1106555-64520 7,068.36 9857352 01/26 MW CHK IS OH 1101600-64520 916.38 014476 MW CHK IS OH 1103120-60480 420.00 014523 MW CHK IS OH 1103120-60480 35.00 014963 MW CHK IS OH 1100000-20020 861.00 00167814 01/22/2026 V006067 Steven Nunez 3311813 MW CHK RV OH 1106555-60880 300.00 00167815 01/22/2026 V005578 SVA Architects INC 64214 MW CHK IS OH 1317500-70000 9,564.95 TMFF150 MW CHK IS OH 7158200-71060 117,017.68 TMFF150-3 MW CHK IS OH 7158200-71060 58,508.84 1103130-60480 686.30
7268340-60480 947.70
00167818 01/22/2026 V005242 Trilogy Medwaste West LLC 1861413 MW CHK IS OH 1513520-60480 696.89 114-14171705 MW CHK IS OH 1716520-60480 2,446.88 114-14178272 MW CHK IS OH 1716520-60480 675.00 114-14178273 MW CHK IS OH 1716520-60480 675.00 114-14182022 MW CHK IS OH 1715120-61910 553.82 70864 MW CHK IS OH 1103120-60480 165.00 70865 MW CHK IS OH 1103120-60480 165.00 70866 MW CHK IS OH 1103120-60480 165.00 63685158 MW CHK IS OH 7268340-64640 83.84 63808022 MW CHK IS OH 7268340-64640 0.85 $6,049.00
$650.00
00167801 01/22/2026 V004680 RSD Alarms
$100.00
00167802 01/22/2026 V000878 RSG Inc
$3,712.50
$1,916.59
$6,233.21
$894.55
$1,560.00
$479.70
$435.00
$45.00
$894.71
$3,389.54
00167812 01/22/2026 V000946 Southern CA Edison Company $30,729.69
00167813 01/22/2026 V000194 State of California DOJ $1,316.00
$300.00
$9,564.95
00167816 01/22/2026 V006028 LLC TMAG HEMET F
$175,526.52
00167817 01/22/2026 V004978 TPx Communications 188931539-0 MW CHK IS OH $1,634.00
$696.89
00167819 01/22/2026 V001056 United Site Services of CA Inc $4,350.70
00167820 01/22/2026 V001057 United Towing Services Inc $495.00
00167821 01/22/2026 V001071 Verizon Business Serv
107
63808024 MW CHK IS OH 7268340-64640 0.57 63808025 MW CHK IS OH 7268340-64640 47.47 6132147126 MW CHK IS OH 1106120-64640 78.41 6132147130 MW CHK IS OH 1104100-63880 60.03 6132147131 MW CHK IS OH 1104400-64640 38.37 6133549311 MW CHK IS OH 1103120-64640 5,378.41 6133549312 MW CHK IS OH 1103120-64640 5,865.07 238494 MW CHK IS OH 2080050-62040 2,910.30 238495 MW CHK IS OH 2230050-62040 19,914.10 238781 MW CHK IS OH 2080050-62040 21,703.00 1100000-21720 2,781.77
1102600-53000 0.02
1110000-21720 858.89
1190000-21720 11.64
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 241.42
3580000-21720 74.24
7260000-21720 109.86
1100000-21720 1,605.20
1110000-21720 196.02
1190000-21720 7.06
1510000-21720 36.30
3060000-21720 36.23
3110000-21720 5.98
3580000-21720 42.25
7260000-21720 118.82
1100000-21440 115.60
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 73.75
1100000-21600 19.70
1110000-21600 71.93
1710000-21600 134.71
3110000-21600 122.66
1100000-21600 93.98
1110000-21600 343.21
1710000-21600 642.92
3110000-21600 585.31
1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
00167828 01/27/2026 V005572 Petty Cash C/O Stephanie Lawson MR26-0214CI MW CHK IS OH 1103180-63400 5,000.00 000024628332 MW CHK IS OH 7268340-64640 0.05 000024664228 MW CHK IS OH 7268340-64640 166.92 000024664230 MW CHK IS OH 7268340-64640 166.92 000024670709 MW CHK IS OH 7268340-64640 0.02 36970 MW CHK IS OH 3417500-60480 1,260.00 $132.73
00167822 01/22/2026 V002822 Verizon Wireless
$11,420.29
00167823 01/22/2026 V001109 West Coast Arborists Inc $44,527.40
00167824 01/22/2026 V003131 Aflac 2232/2501260 MW CHK IS OH 2234/2501260 MW CHK IS OH
$7,039.38
00167825 01/22/2026 V000773 Pre-Paid Legal Services Inc 2600/2501260 MW CHK IS OH $292.95
00167826 01/22/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501260 MW CHK IS OH 2401/2501260 MW CHK IS OH
$2,014.42
00167827 01/22/2026 V005865 Washington State Council of Fire Fighters 1184/2501260 MW CHK IS OH 2184/2501260 MW CHK IS OH
$12,400.00
$5,000.00
00167829 01/29/2026 V000020 A T & T
$333.91
00167830 01/29/2026 V005287 Accenture LLP
108
36971 MW CHK IS OH 3417500-60480 540.00 100012 MW CHK IS OH 1103120-62200 70.56 100111 MW CHK IS OH 1103120-62200 112.72 100113 MW CHK IS OH 1103120-62200 75.89 100116 MW CHK IS OH 1103120-62200 73.87 100124 MW CHK IS OH 1103120-62200 75.89 100151 MW CHK IS OH 1103120-62200 73.87 100165 MW CHK IS OH 1103120-62200 78.03 100177 MW CHK IS OH 1103120-62200 73.87 100182 MW CHK IS OH 1103120-62200 242.34 100188 MW CHK IS OH 1103120-62200 251.88 100189 MW CHK IS OH 1103120-62200 73.87 100192 MW CHK IS OH 1103120-62200 1,716.50 100199 MW CHK IS OH 1103120-62200 1,292.08 100223 MW CHK IS OH 1103120-62200 209.14 100230 MW CHK IS OH 1103120-62200 749.30 100301 MW CHK IS OH 1103120-62200 73.54 00167832 01/29/2026 V000073 Alliance Propane Inc 47288 MW CHK IS OH 1513580-64600 560.88 00167833 01/29/2026 V000076 AllStar Fire Equipment Inc 260113 MW CHK IS OH 1113520-60880 28,631.70 80010 MW CHK IS OH 1103120-60480 1,165.00 80023 MW CHK IS OH 1103120-60480 72.00 00167835 01/29/2026 V005657 American Right of Way INC 871 MW CHK IS OH 1106545-64040 1,726.95 1100000-20065 4.00
1100000-40020 141.07
1100000-20110 (3.85)
1103120-62440 47.85
00167838 01/29/2026 T04070 Bhaveshkumar Rakholia 97592967R MW CHK IS OH 1710000-23060 300.00 48479 MW CHK IS OH 1103120-60480 1,600.00 48480 MW CHK IS OH 1103120-60480 4,902.00 48569 MW CHK IS OH 1103120-60480 180.00 00167840 01/29/2026 V000112 Blue Triton Brands Inc 06A8710121514 MW CHK IS OH 1715144-62440 69.27 00167841 01/29/2026 V004039 Blue Violet Networks LLC C79207 MW CHK IS OH 7268340-60760 548.74 00167842 01/29/2026 V003637 Brodart Co B7140044 MW CHK IS OH 3115900-62920 306.36 1100000-20110 86.45
1101600-61050 0.43
1110000-20110 428.14
1510000-20110 10.98
00167844 01/29/2026 V004588 Cal Oaks Maintenance District JAN2026 MW CHK IS OH 1715144-61910 3,431.86 00167845 01/29/2026 V000203 California Oaks Car Wash 1412 MW CHK IS OH 1103120-62200 74.00 00167846 01/29/2026 V005537 Can Do Productions INC 12026 MW CHK IS OH 1715144-63360 350.00 00167847 01/29/2026 V004677 Tina Cantrell TC1225 MW CHK IS OH 1715144-63240 470.00 $1,800.00
00167831 01/29/2026 V000051 Affordable Automotive Repair Inc $5,243.35
$560.88
$28,631.70
00167834 01/29/2026 V000087 American Forensic Nurse Inc $1,237.00
$1,726.95
00167836 01/29/2026 T04078 Analise N Rego RFND-BL36266 MW CHK IS OH $145.07
00167837 01/29/2026 V004305 Badge Frame Inc 745574 MW CHK IS OH $44.00
$300.00
00167839 01/29/2026 V000147 Bio Tox Labs
$6,682.00
$69.27
$548.74
$306.36
00167843 01/29/2026 V000156 CA Department of Tax & Fee Administration CDTFA Q42025 MW CHK IS OH $526.00
$3,431.86
$74.00
$350.00
$470.00
109
1120000-20060 (935.10)
1127500-70000 18,702.00
00167849 01/29/2026 V004663 CivicPlus LLC 360867 MW CHK IS OH 7268340-62160 356.90 5135777 MW CHK IS OH 1106520-60480 1,428.00 5135778 MW CHK IS OH 1106520-60480 1,428.00 5135779 MW CHK IS OH 1106520-60480 1,142.40 5135903 MW CHK IS OH 1106520-60480 1,428.00 5135904 MW CHK IS OH 1106520-60480 1,428.00 5135905 MW CHK IS OH 1106520-60480 1,428.00 4287350-0 MW CHK IS OH 7268340-64080 554.08 4289335-0 MW CHK IS OH 7268340-64080 332.45 124074 MW CHK IS OH 1715144-60480 740.00 124573 MW CHK IS OH 1715144-60480 90.00 00167853 01/29/2026 V006064 Contech Engineered Solutions LLC 32556704 MW CHK IS OH 5517500-60480 20,000.00 00167854 01/29/2026 V003095 County of Riverside 235860 MW CHK IS OH 1513520-64640 782.97 00167855 01/29/2026 V005507 County of Riverside PU0000006236 MW CHK IS OH 1103120-62680 125.20 00167856 01/29/2026 V003095 County of Riverside IN1069011 MW CHK IS OH 1715144-62090 210.00 00167857 01/29/2026 V003095 County of Riverside PE0000003205 MW CHK IS OH 1113520-60480 11,786.34 00167858 01/29/2026 V005821 Cumming Management Group Inc. 183064 MW CHK IS OH 1317500-70000 14,825.00 187171 MW CHK IS OH 1104140-60480 710.00 188418 MW CHK IS OH 1104140-60480 306.67 1100000-20065 4.00
1100000-40020 72.32
00167861 01/29/2026 V005990 Driscoll & Associates LLC 10 MW CHK IS OH 1102200-63640 4,200.00 00167862 01/29/2026 V004436 Empire Engraving 0602 MW CHK IS OH 1103160-63960 2,506.69 600-2886 1/26 MW CHK IS OH 7268340-64640 320.38 600-5836 1/26 MW CHK IS OH 7268340-64640 238.14 677-7095 1/26 MW CHK IS OH 7268340-64640 91.24 698-1286 1/26 MW CHK IS OH 7268340-64640 91.24 698-4226 1/26 MW CHK IS OH 7268340-64640 163.80 698-6746 1/26 MW CHK IS OH 7268340-64640 306.47 894-1564 1/26 MW CHK IS OH 7268340-64640 91.24 894-1899 1/26 MW CHK IS OH 7268340-64480 360.61 894-2141 1/26 MW CHK IS OH 7268340-64640 151.36 894-5110 1/26 MW CHK IS OH 7268340-64640 483.77 00167864 01/29/2026 V003823 Shigeko Gallagher DG1225 MW CHK IS OH 1715144-63240 554.40 107723 MW CHK IS OH 3115900-62000 961.00 108125 MW CHK IS OH 1715144-62000 425.00 108160 MW CHK IS OH 1113580-62000 1,000.00 108200 MW CHK IS OH 3115900-62000 650.00 108201 MW CHK IS OH 1113580-62000 1,025.00 108242 MW CHK IS OH 3115900-62000 575.00 00167848 01/29/2026 V005693 Capital Construction Inc 2331 MW CHK IS OH $17,766.90
$356.90
00167850 01/29/2026 V006066 CLMP Ltd Inc.
$8,282.40
00167851 01/29/2026 V005492 Complete Office of California Inc $886.53
00167852 01/29/2026 V000280 Computer Alert Systems Inc $830.00
$20,000.00
$782.97
$125.20
$210.00
$11,786.34
$14,825.00
00167859 01/29/2026 V000337 Data Ticket Inc
$1,016.67
00167860 01/29/2026 T04043 Deloyce J. Herman RFND-BL35765R MW CHK IS OH $76.32
$4,200.00
$2,506.69
00167863 01/29/2026 V002821 Frontier California Inc $2,298.25
$554.40
00167865 01/29/2026 V000443 Gardner Company Inc
110
108257 MW CHK IS OH 1103120-62000 2,214.77 82781 MW CHK IS OH 3077500-60480 8,840.00 82783 MW CHK IS OH 3077500-60360 493.50 83077 MW CHK IS OH 1117500-70000 14,616.50 0110883 MW CHK IS OH 1104400-60480 14,936.26 0111797 MW CHK IS OH 1104400-60480 25,825.00 0112803 MW CHK IS OH 3167500-60360 785.00 00167868 01/29/2026 V004829 Golden Office Trailers INV-00507769 MW CHK IS OH 1715144-63240 2,253.04 00167869 01/29/2026 V004273 Gosch Ford Temecula 3308951 MW CHK IS OH 1103120-62200 2,640.26 00167870 01/29/2026 V003865 Hi-Desert Communications 41594 MW CHK IS OH 7158200-71060 453.99 00167871 01/29/2026 V005237 Hollis J Wood HW1225 MW CHK IS OH 1715144-63240 499.80 00167872 01/29/2026 V006009 HRchitect Inc. 2026-2692 MW CHK IS OH 7268340-62160 2,720.00 25-802141 MW CHK IS OH 1715144-62000 1,836.72 25-802145 MW CHK IS OH 1715144-62000 979.00 26-802162 MW CHK IS OH 3115900-62000 425.22 93556432 MW CHK IS OH 3115900-62920 1,206.26 93725565 MW CHK IS OH 3115900-62920 246.62 93927319 MW CHK IS OH 3115900-62920 205.71 93957032 MW CHK IS OH 3115900-62920 1,251.90 93957033 MW CHK IS OH 3115900-62920 447.13 10630 MW CHK IS OH 1513540-62200 869.30 10631 MW CHK IS OH 1513540-62200 48.18 10654 MW CHK IS OH 1513540-62200 3,408.97 41926 MW CHK IS OH 1103120-62720 228.38 41927 MW CHK IS OH 1103120-62720 228.38 3410000-20060 (11,613.05)
3417500-70000 232,260.99
00167878 01/29/2026 V000604 Life Assist Inc 2053567 MW CHK IS OH 1513520-64175 2,570.60 8977184 MW CHK IS OH 1715144-62000 30.00 8977185 MW CHK IS OH 1715144-62000 65.00 9077440 MW CHK IS OH 3115900-60480 144.00 9107222 MW CHK IS OH 3115900-60480 144.00 9130684 MW CHK IS OH 1103120-60480 128.00 9130685 MW CHK IS OH 1103120-60480 52.00 00167880 01/29/2026 V000624 Laura C Maasberg LM1225 MW CHK IS OH 1715144-63240 134.40 00167881 01/29/2026 V004509 Meridian IT Inc 566633R MW CHK IS OH 7268340-62160 55,385.69 00167882 01/29/2026 V005696 Monument Row 4550 MW CHK IS OH 1287500-60360 105.00 00167883 01/29/2026 V005748 Murrieta Hot Springs Resort LP NOV25MHSR MW CHK IS OH 1101600-60015 44,091.15 189547 MW CHK IS OH 1513540-62200 283.09 1513520-62220 365.23
$6,850.77
00167866 01/29/2026 V000446 GeoSoils Inc
$23,950.00
00167867 01/29/2026 V000837 Glenn A Rick Engineering & Development Co $41,546.26
$2,253.04
$2,640.26
$453.99
$499.80
$2,720.00
00167873 01/29/2026 V004886 Industrial Door Group Inc $3,240.94
00167874 01/29/2026 V003632 Ingram Library Services Inc $3,357.62
00167875 01/29/2026 V005436 Inland Fleet Solutions Inc $4,326.45
00167876 01/29/2026 V000562 KC Graphics
$456.76
00167877 01/29/2026 V004732 L.C. Paving & Sealing Inc 25-009-03 MW CHK IS OH $220,647.94
$2,570.60
00167879 01/29/2026 V000606 Lloyd Pest Control
$563.00
$134.40
$55,385.69
$105.00
$44,091.15
00167884 01/29/2026 V004782 Napa Auto Parts
191099 MW CHK IS OH
111
1513540-64040 50.46
51417 MW CHK IS OH 1104140-62720 201.19 51423 MW CHK IS OH 1102600-62720 76.13 00167886 01/29/2026 V005572 Petty Cash C/O Stephanie Lawson MR26-0214CI2 MW CHK IS OH 1103180-63400 5,000.00 00167887 01/29/2026 V000763 Gustavo A Poletti GP1225 MW CHK IS OH 1715144-63240 976.50 98814 MW CHK IS OH 1715144-62000 1,100.00 1715144-62000 7,797.70
2250050-62000 1,015.85
00167889 01/29/2026 V005186 Project TOUCH 36753-OCT MW CHK IS OH 1105100-60480 42,080.00 00167890 01/29/2026 V004775 R&R Plumbing Services Inc 129025111 MW CHK IS OH 1513580-62000 975.00 3054003 01/26 MW CHK IS OH 1513580-64660 82.39 3054004 01/26 MW CHK IS OH 1513580-64660 59.31 1100000-20065 4.00
1100000-40020 72.32
00167893 01/29/2026 V006048 Ritter Real Estate Services Inc. 2025232 MW CHK IS OH 1101600-62280 120.00 00167894 01/29/2026 V005278 RMG Communications 2171 MW CHK IS OH 1800050-60480 280.00 1310000-20060 (9,782.02)
1317500-70000 69,858.65
3577500-70000 125,781.73
00167896 01/29/2026 V005726 Pedro Salazar 3017974 MW CHK IS OH 1106555-60880 300.00 IN-0000274453 MW CHK IS OH 1513520-62220 1,400.98 IN-0000277965 MW CHK IS OH 1513520-62220 1,218.92 IN-0000285166 MW CHK IS OH 1103120-62220 7,736.47 2323160-61040 250.00
2323580-61040 250.00
2346500-61040 833.00
8110010-61040 1,667.00
00167899 01/29/2026 V005052 SoCal PPE LLC 9983 MW CHK IS OH 1513580-64040 891.75 0245686 01/26 MW CHK IS OH 1103120-64520 270.04 1810050-64520 148.37
1820050-64520 411.39
1830050-64520 44.24
1840050-64520 71.29
1850050-64520 2.59
1860050-64520 44.93
1880050-64520 138.25
2000050-64520 358.51
2020050-64520 60.92
2030050-64520 4.32
2040050-64520 43.90
2050050-64520 8.21
2060050-64520 13.48
2070050-64520 7.34
$698.78
00167885 01/29/2026 V004471 Omega Print
$277.32
$5,000.00
$976.50
00167888 01/29/2026 V005291 Priority Building Services LLC 98876 MW CHK IS OH
$9,913.55
$42,080.00
$975.00
00167891 01/29/2026 V000817 Rancho California Water District $141.70
00167892 01/29/2026 T04077 Rashel Lewis RFND-BL36185 MW CHK IS OH $76.32
$120.00
$280.00
00167895 01/29/2026 V006031 Robert Clapper Construction Services Inc. 21027-4 MW CHK IS OH $185,858.36
$300.00
00167897 01/29/2026 V004734 SC Fuels
$10,356.37
00167898 01/29/2026 V005424 SCG - Spicer Consulting Group LLC 2164 MW CHK IS OH $3,000.00
$891.75
00167900 01/29/2026 V000946 Southern CA Edison Company 0502891 01/26 MW CHK IS OH
112
2080050-64520 143.01
2090050-64520 25.23
2100050-64520 93.23
2110050-64520 10.02
2120050-64520 313.92
2130050-64520 299.41
2140050-64520 15.38
2150050-64520 41.22
2160050-64520 290.51
2170050-64520 57.29
2180050-64520 74.22
2190050-64520 423.23
2200050-64520 201.07
2210050-64520 291.89
2230050-64520 102.83
2240050-64520 16.50
2250050-64520 648.75
2260050-64520 4.23
2270050-64520 49.86
2280050-64520 34.65
2290050-64520 2.16
0502992 01/26 MW CHK IS OH 1716562-64520 11,292.65 1006988 01/26 MW CHK IS OH 3060060-64560 10,682.73 1266287 01/6 MW CHK IS OH 1715144-64520 36.10 1358641 01/26 MW CHK IS OH 1716562-64520 17.69 3038848 01/26 MW CHK IS OH 3060060-64560 2,111.66 5528026 01/26 MW CHK IS OH 1715144-64520 1,595.11 5585422 01/26 MW CHK IS OH 1513580-64520 1,517.62 5863785 12/25 MW CHK IS OH 1715144-64520 2,739.29 7060397 01/26 MW CHK IS OH 1103120-64520 7,359.16 8079776 01/26 MW CHK IS OH 3060060-64560 606.85 8704186 1/26 MW CHK IS OH 3115900-64520 8,029.44 009713 MW CHK IS OH 1102200-63640 836.00 020721 MW CHK IS OH 1103120-60480 945.00 00167902 01/29/2026 V006067 Steven Nunez 3311813R MW CHK IS OH 1106555-60880 300.00 9211176703 MW CHK IS OH 1513520-64175 311.54 9211189810 MW CHK IS OH 1513520-64175 2,218.02 00167904 01/29/2026 V005638 The Alchemy Group Inc MURRIETA-1202025 MW CHK IS OH 1101600-60480 5,000.00 1100000-20085 66,669.18
1102600-43414 (666.69)
8693347712604 MW CHK IS OH 1101600-62520 1,855.16 8693349042604 MW CHK IS OH 1513520-62520 3,326.42 8693349122604 MW CHK IS OH 1101600-62520 3,364.94 00167907 01/29/2026 V002822 Verizon Wireless 6132147124 MW CHK IS OH 1715120-64640 1,268.05 1101600-62440 9,331.20
1105000-62440 4,580.20
2000050-60480 423.62
2020050-60480 285.61
2030050-60480 221.42
2040050-60480 275.75
$50,754.69
00167901 01/29/2026 V000194 State of California DOJ $1,781.00
$300.00
00167903 01/29/2026 V004901 Stryker Sales LLC
$2,529.56
$5,000.00
00167905 01/29/2026 V004209 Tour Murrieta NOV25MTBID MW CHK IS OH $66,002.49
00167906 01/29/2026 V001040 U S Bank National Association $8,546.52
$1,268.05
00167908 01/29/2026 V006093 Western America Holiday Lighting LLC 439 MW CHK IS OH $13,911.40
00167909 01/29/2026 V001128 Willdan Financial Services 010-64828 MW CHK IS OH 113
2050050-60480 252.95
2060050-60480 251.79
2070050-60480 257.30
2080050-60480 217.96
2090050-60480 235.00
2100050-60480 410.94
2110050-60480 291.38
2120050-60480 678.62
2130050-60480 335.60
2140050-60480 283.18
2150050-60480 391.98
2160050-60480 442.46
2170050-60480 264.62
2180050-60480 244.87
2190050-60480 324.57
2200050-60480 247.56
2210050-60480 373.77
2220050-60480 232.19
2230050-60480 261.14
2240050-60480 214.11
2250050-60480 209.79
2260050-60480 210.66
2270050-60480 208.60
2280050-60480 199.04
2290050-60480 165.29
2310050-60480 171.56
00167910 01/29/2026 V001128 Willdan Financial Services 010-64827 MW CHK IS OH 1800050-60480 2,721.01 1106160-62220 2,649.68
1715120-62220 2,647.42
00167912 01/29/2026 V005430 Debra L. Zelon McQuain DM1225 MW CHK IS OH 1715144-63240 222.60 00167913 01/29/2026 V000066 Zertuche's Mother Lode Driving School AGD-122025 MW CHK IS OH 1715144-63240 32.00 00167914 01/29/2026 V004544 ZF Signature Inc 2025-4 MW CHK IS OH 1513520-60480 3,375.00 1100000-21270 1,736.00
1100000-21370 25,160.10
1110000-21370 6,130.25
1510000-21370 7,161.00
1710000-21370 2,414.12
3060000-21370 1,166.34
3110000-21370 1,410.50
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 1,193.50
1100000-21270 592.50
1100000-21730 9,080.69
1110000-21730 2,231.75
1510000-21730 2,607.00
1710000-21730 918.37
3060000-21730 424.59
3110000-21730 513.50
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 79.00
$8,583.33
$2,721.01
00167911 01/29/2026 V004937 Wright Express FSC 110143121 MW CHK IS OH $5,297.10
$222.60
$32.00
$3,375.00
00167915 01/30/2026 V005319 Benefit Coordinators Corporation BCC 1115/2601010 MW CHK IS OH 1125/2601010 MW CHK IS OH
114
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1100000-21655 3.59
1110000-21655 148.50
1510000-21655 644.41
1100000-21655 1,696.50
1110000-21655 312.00
1100000-21655 1,091.86
1110000-21655 176.30
1190000-21655 1.15
3580000-21655 18.19
00167918 01/30/2026 V004287 Lori Moss MOSS/FEB2601010 MW CHK IS OH 1101400-53100 695.00 00167919 01/30/2026 V005133 Joseph Schloss SCHLOSS/JAN26 MW CHK IS OH 7018100-61860 5,120.00 1100000-21600 114.12
1110000-21600 69.15
1710000-21600 76.30
3110000-21600 108.19
1100000-21600 544.37
1110000-21600 329.93
1710000-21600 364.27
3110000-21600 516.21
00167921 01/30/2026 V001077 Judith Vierstra VIERSTRA/FEB MW CHK IS OH 1513520-53100 1,893.37 1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
DANG/2601010 MW CHK IS OH 1513580-53100 671.43 Issued: 743 $4,797,163.38 Issued: 743 $4,797,163.38
Reversed: 2 $4,263.87 Reversed: 2 $4,263.87
AP - Total$4,801,427.25 AP - Total$4,801,427.25
Issued: 743 $4,797,163.38 Issued: 743 $4,797,163.38
Reversed: 2 $4,263.87 Reversed: 2 $4,263.87
Summary Total $4,801,427.25 Summary Total $4,801,427.25 $63,709.00
00167916 01/30/2026 V000184 CA Assoc of Prof Firefighters 1130/2601010 MW CHK IS OH 2130/2601010 MW CHK IS OH
$1,740.50
00167917 01/30/2026 V000201 California Law Enforcement Assoc 1132/2601010 MW CHK IS OH 2132/2601010 MW CHK IS OH
$3,296.00
$695.00
$5,120.00
00167920 01/30/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601010 MW CHK IS OH 2401/2601010 MW CHK IS OH
$13,071.43
$2,122.54
$1,893.37
00167922 01/30/2026 V005865 Washington State Council of Fire Fighters 1184/2601010 MW CHK IS OH 2184/2601010 MW CHK IS OH
115
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1101600-61560 1,147.96
1101600-61910 8,378.72
1101600-62000 4,868.00
1100000-21255 20,891.85
1110000-21255 2,750.71
1510000-21255 3,814.08
1710000-21255 2,180.63
3060000-21255 304.21
3110000-21255 3,812.30
3580000-21255 458.77
7010000-21255 15.00
7260000-21255 667.66
09002653 01/07/2026 V000444 The Gas Company 087 1992 12/25 HW CHK IS TR 1513580-64600 33.42 09002654 01/08/2026 V000444 The Gas Company GAS4369JAN26 HW CHK IS TR 3115900-64600 1,484.83 09002655 01/08/2026 V000444 The Gas Company GAS3990JAN26 HW CHK IS TR 1106555-64600 1,674.54 09002656 01/08/2026 V000444 The Gas Company GAS5294JAN26 HW CHK IS TR 1715144-64600 744.45 09002657 01/08/2026 V000444 The Gas Company GAS5447JAN26 HW CHK IS TR 1715144-64600 568.51 09002658 01/08/2026 V000444 The Gas Company 679 6404 12/25 HW CHK IS TR 1103120-64600 708.81 09002659 01/08/2026 V000444 The Gas Company 686 1636 12/25 HW CHK IS TR 1103120-64600 120.32 09002660 01/08/2026 V000444 The Gas Company 324 5200 12/25 HW CHK IS TR 1513580-64600 148.93 09002661 01/08/2026 V000444 The Gas Company 624 5200 12/25 HW CHK IS TR 1513580-64600 43.73 09002662 01/08/2026 V000444 The Gas Company GAS3894JAN26 HW CHK IS TR 1106555-64600 30.08 09002663 01/22/2026 V000444 The Gas Company 024 2900 12/25 HW CHK IS TR 1513580-64600 281.88 09002664 01/09/2026 V000444 The Gas Company GAS5700JAN26 HW CHK IS TR 1106555-64600 15.29 09002665 01/09/2026 V000444 The Gas Company 924 7000 12/25 HW CHK IS TR 1513580-64600 164.62 09002666 01/09/2026 V000444 The Gas Company GAS8542JAN26 HW CHK IS TR 1715144-64600 376.94 1100000-21255 36,198.47
1110000-21255 14,405.08
1510000-21255 5,191.44
1710000-21255 2,689.48
3060000-21255 1,316.73
3110000-21255 475.40
3580000-21255 120.00
7260000-21255 2,484.91
TR
$62,881.51
09002782 01/22/2026 V003959 TASC TASC/2601020 HW CHK IS $30.08
$281.88
$15.29
$164.62
$376.94
$568.51
$708.81
$120.32
$148.93
$43.73
$34,895.21
$33.42
$1,484.83
$1,674.54
$744.45
$14,394.68
09002652 01/08/2026 V003959 TASC 2705/2601010 HW CHK IS TR Bank ID: AP -
Account Check Amount
09002642 01/06/2026 V005731 Golden Spring Capital LLC ANNEX012026 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jan 1, 2026 and Jan 31, 2026
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Feb 18, 2026 5:10:01 PM Page 1
116
09002786 01/27/2026 V001040 U S Bank National Association TABS2017AFEB2026 HW CHK IS TR 6020000-10120 157,824.77 09002787 01/27/2026 V001040 U S Bank National Association TABS2017BFEB2026 HW CHK IS TR 6020000-10120 329,168.76 09002788 01/26/2026 V006097 JPMorgan Chase Bank N.A. JPMORGAN12626 HW CHK IS TR 0000000-10103 5,000,000.00 09002792 01/23/2026 V000817 Rancho California Water District RWD8416JAN26 HW CHK IS TR 1716562-64660 39.13 09002793 01/23/2026 V000817 Rancho California Water District RWD8630JAN26 HW CHK IS TR 2120050-64660 69.70 09002794 01/23/2026 V000817 Rancho California Water District RWD8642JAN26 HW CHK IS TR 2120050-64660 39.13 09002795 01/23/2026 V000817 Rancho California Water District RWD8810JAN26 HW CHK IS TR 2120050-64660 69.70 09002796 01/23/2026 V000817 Rancho California Water District RWD8891JAN26 HW CHK IS TR 2120050-64660 118.48 09002797 01/23/2026 V000817 Rancho California Water District RWD8894JAN26 HW CHK IS TR 2120050-64660 106.19 09002798 01/23/2026 V000817 Rancho California Water District RWD8895JAN26 HW CHK IS TR 2120050-64660 39.13 09002799 01/23/2026 V000817 Rancho California Water District RWD9150JAN26 HW CHK IS TR 2120050-64660 69.70 09002800 01/23/2026 V000817 Rancho California Water District RWD9151JAN26 HW CHK IS TR 2120050-64660 69.70 09002801 01/23/2026 V000817 Rancho California Water District RWD9152JAN26 HW CHK IS TR 2120050-64660 69.70 09002802 01/23/2026 V000817 Rancho California Water District RWD9153JAN26 HW CHK IS TR 2120050-64660 107.12 09002803 01/23/2026 V000817 Rancho California Water District RWD9391JAN26 HW CHK IS TR 2120050-64660 106.19 09002804 01/23/2026 V000817 Rancho California Water District RWD9527JAN26 HW CHK IS TR 2120050-64660 69.70 09002805 01/23/2026 V000817 Rancho California Water District RWD9528JAN26 HW CHK IS TR 2120050-64660 39.13 09002806 01/23/2026 V000817 Rancho California Water District RWD9700JAN26 HW CHK IS TR 2120050-64660 39.13 09002807 01/23/2026 V000817 Rancho California Water District RWD9701JAN26 HW CHK IS TR 2120050-64660 26.63 09002808 01/23/2026 V000817 Rancho California Water District RWD9831JAN26 HW CHK IS TR 2120050-64660 39.13 09002809 01/23/2026 V000817 Rancho California Water District RWD9988JAN26 HW CHK IS TR 2120050-64660 69.70 09002810 01/23/2026 V000817 Rancho California Water District RWD9989JAN26 HW CHK IS TR 2120050-64660 69.70 09002811 01/23/2026 V000817 Rancho California Water District RWD0152JAN26 HW CHK IS TR 2120050-64660 39.13 09002812 01/23/2026 V000817 Rancho California Water District RWD0153JAN26 HW CHK IS TR 2120050-64660 39.13 09002813 01/23/2026 V000817 Rancho California Water District RWD0340JAN26 HW CHK IS TR 2040050-64660 106.19 09002814 01/23/2026 V000817 Rancho California Water District RWD0341JAN26 HW CHK IS TR 2040050-64660 69.70 09002815 01/23/2026 V000817 Rancho California Water District RWD0353JAN26 HW CHK IS TR 2040050-64660 106.19 09002816 01/23/2026 V000817 Rancho California Water District RWD0509JAN26 HW CHK IS TR 2040050-64660 106.19 09002817 01/23/2026 V000817 Rancho California Water District RWD0624JAN26 HW CHK IS TR 2120050-64660 39.13 09002818 01/23/2026 V000817 Rancho California Water District RWD0927JAN26 HW CHK IS TR 2120050-64660 39.13 09002819 01/23/2026 V000817 Rancho California Water District RWD7339JAN26 HW CHK IS TR 1716562-64660 100.31 $39.13
$39.13
$100.31
$39.13
$106.19
$69.70
$106.19
$106.19
$26.63
$39.13
$69.70
$69.70
$39.13
$107.12
$106.19
$69.70
$39.13
$39.13
$106.19
$39.13
$69.70
$69.70
$69.70
$39.13
$69.70
$39.13
$69.70
$118.48
$157,824.77
$329,168.76
$5,000,000.00
117
09002820 01/23/2026 V000817 Rancho California Water District RWD0742JAN26 HW CHK IS TR 1716562-64660 143.36 09002821 01/23/2026 V000817 Rancho California Water District RWD0743JAN26 HW CHK IS TR 1716562-64660 143.36 09002822 01/23/2026 V000817 Rancho California Water District RWD1051JAN26 HW CHK IS TR 1880050-64660 220.31 09002823 01/23/2026 V000817 Rancho California Water District RWD1253JAN26 HW CHK IS TR 1860050-64660 220.31 09002824 01/23/2026 V000817 Rancho California Water District RWD1254JAN26 HW CHK IS TR 1716562-64660 3,942.79 09002825 01/23/2026 V000817 Rancho California Water District RWD1255JAN26 HW CHK IS TR 1860050-64660 221.95 09002826 01/23/2026 V000817 Rancho California Water District RWD1257JAN26 HW CHK IS TR 1860050-64660 220.31 09002827 01/23/2026 V000817 Rancho California Water District RWD1915JAN26 HW CHK IS TR 2030050-64660 146.64 09002828 01/23/2026 V000817 Rancho California Water District RWD2098JAN26 HW CHK IS TR 1716562-64660 145.15 09002829 01/23/2026 V000817 Rancho California Water District RWD2099JAN26 HW CHK IS TR 1716562-64660 152.31 09002830 01/23/2026 V000817 Rancho California Water District RWD2100JAN26 HW CHK IS TR 1830050-64660 143.36 09002831 01/23/2026 V000817 Rancho California Water District RWD2101JAN26 HW CHK IS TR 1830050-64660 143.36 09002832 01/23/2026 V000817 Rancho California Water District RWD2102JAN26 HW CHK IS TR 1716562-64660 143.36 09002833 01/23/2026 V000817 Rancho California Water District RWD2468JAN26 HW CHK IS TR 2180050-64660 220.31 09002834 01/23/2026 V000817 Rancho California Water District RWD2616JAN26 HW CHK IS TR 2180050-64660 52.94 09002835 01/23/2026 V000817 Rancho California Water District RWD2617JAN26 HW CHK IS TR 2180050-64660 220.31 09002836 01/23/2026 V000817 Rancho California Water District RWD2630JAN26 HW CHK IS TR 1716562-64660 146.94 09002837 01/23/2026 V000817 Rancho California Water District RWD2826JAN26 HW CHK IS TR 1830050-64660 79.09 09002838 01/23/2026 V000817 Rancho California Water District RWD2913JAN26 HW CHK IS TR 2000050-64660 143.36 09002839 01/23/2026 V000817 Rancho California Water District RWD2914JAN26 HW CHK IS TR 2000050-64660 143.36 09002840 01/23/2026 V000817 Rancho California Water District RWD3123JAN26 HW CHK IS TR 2000050-64660 143.36 09002841 01/23/2026 V000817 Rancho California Water District RWD3190JAN26 HW CHK IS TR 2000050-64660 52.94 09002842 01/23/2026 V000817 Rancho California Water District RWD3191JAN26 HW CHK IS TR 1716562-64660 399.17 09002843 01/23/2026 V000817 Rancho California Water District RWD3303JAN26 HW CHK IS TR 2000050-64660 143.36 09002844 01/23/2026 V000817 Rancho California Water District RWD3453JAN26 HW CHK IS TR 2000050-64660 143.36 09002845 01/23/2026 V000817 Rancho California Water District RWD3454JAN26 HW CHK IS TR 2000050-64660 143.36 09002846 01/23/2026 V000817 Rancho California Water District RWD3858JAN26 HW CHK IS TR 1716562-64660 501.26 09002847 01/23/2026 V000817 Rancho California Water District RWD3859JAN26 HW CHK IS TR 2000050-64660 698.15 09002848 01/23/2026 V000817 Rancho California Water District RWD3860JAN26 HW CHK IS TR 1716562-64660 220.31 09002849 01/23/2026 V000817 Rancho California Water District RWD3861JAN26 HW CHK IS TR 2000050-64660 220.31 09002850 01/23/2026 V000817 Rancho California Water District RWD4001JAN26 HW CHK IS TR 2000050-64660 155.89 $698.15
$220.31
$220.31
$155.89
$399.17
$143.36
$143.36
$143.36
$501.26
$79.09
$143.36
$143.36
$143.36
$52.94
$143.36
$220.31
$52.94
$220.31
$146.94
$146.64
$145.15
$152.31
$143.36
$143.36
$220.31
$220.31
$3,942.79
$221.95
$220.31
$143.36
$143.36
118
09002851 01/23/2026 V000817 Rancho California Water District RWD4002JAN26 HW CHK IS TR 2000050-64660 79.09 09002852 01/23/2026 V000817 Rancho California Water District RWD4127JAN26 HW CHK IS TR 2000050-64660 143.36 09002853 01/23/2026 V000817 Rancho California Water District RWD4385JAN26 HW CHK IS TR 2000050-64660 52.94 09002854 01/23/2026 V000817 Rancho California Water District RWD4398JAN26 HW CHK IS TR 2000050-64660 143.36 09002855 01/23/2026 V000817 Rancho California Water District RWD4472JAN26 HW CHK IS TR 2000050-64660 58.31 09002856 01/23/2026 V000817 Rancho California Water District RWD4473JAN26 HW CHK IS TR 2000050-64660 52.94 09002857 01/23/2026 V000817 Rancho California Water District RWD4475JAN26 HW CHK IS TR 2140050-64660 79.09 09002858 01/23/2026 V000817 Rancho California Water District RWD4525JAN26 HW CHK IS TR 1880050-64660 143.36 09002859 01/23/2026 V000817 Rancho California Water District RWD4526JAN26 HW CHK IS TR 1880050-64660 150.52 09002860 01/23/2026 V000817 Rancho California Water District RWD4527JAN26 HW CHK IS TR 1880050-64660 143.36 09002861 01/23/2026 V000817 Rancho California Water District RWD4528JAN26 HW CHK IS TR 1880050-64660 143.36 09002862 01/23/2026 V000817 Rancho California Water District RWD4529JAN26 HW CHK IS TR 1880050-64660 143.36 09002863 01/23/2026 V000817 Rancho California Water District RWD4530JAN26 HW CHK IS TR 1880050-64660 287.65 09002864 01/23/2026 V000817 Rancho California Water District RWD4531JAN26 HW CHK IS TR 1880050-64660 143.36 09002865 01/23/2026 V000817 Rancho California Water District RWD5105JAN26 HW CHK IS TR 1880050-64660 145.15 09002866 01/23/2026 V000817 Rancho California Water District RWD5106JAN26 HW CHK IS TR 1880050-64660 159.47 09002867 01/23/2026 V000817 Rancho California Water District RWD5136JAN26 HW CHK IS TR 1716562-64660 143.36 09002868 01/23/2026 V000817 Rancho California Water District RWD5164JAN26 HW CHK IS TR 1716562-64660 110.15 09002869 01/23/2026 V000817 Rancho California Water District RWD5177JAN26 HW CHK IS TR 1716562-64660 152.31 09002870 01/23/2026 V000817 Rancho California Water District RWD5178JAN26 HW CHK IS TR 1716562-64660 39.54 09002871 01/23/2026 V000817 Rancho California Water District RWD5696JAN26 HW CHK IS TR 1716562-64660 220.31 09002872 01/23/2026 V000817 Rancho California Water District RWD6096JAN26 HW CHK IS TR 1716562-64660 396.76 09002873 01/23/2026 V000817 Rancho California Water District RWD6101JAN26 HW CHK IS TR 1716562-64660 220.31 09002874 01/23/2026 V000817 Rancho California Water District RWD6244JAN26 HW CHK IS TR 1716562-64660 227.47 09002875 01/23/2026 V000817 Rancho California Water District RWD6245JAN26 HW CHK IS TR 1716562-64660 220.31 09002876 01/23/2026 V000817 Rancho California Water District RWD6247JAN26 HW CHK IS TR 1716562-64660 152.31 09002877 01/23/2026 V000817 Rancho California Water District RWD6248JAN26 HW CHK IS TR 1716562-64660 634.83 09002878 01/23/2026 V000817 Rancho California Water District RWD6249JAN26 HW CHK IS TR 1716562-64660 573.97 09002879 01/23/2026 V000817 Rancho California Water District RWD6257JAN26 HW CHK IS TR 1716562-64660 110.15 09002880 01/23/2026 V000817 Rancho California Water District RWD6260JAN26 HW CHK IS TR 1716562-64660 400.62 09002881 01/23/2026 V000817 Rancho California Water District RWD6261JAN26 HW CHK IS TR 1716562-64660 143.36 $634.83
$573.97
$110.15
$400.62
$143.36
$396.76
$220.31
$227.47
$220.31
$152.31
$143.36
$110.15
$152.31
$39.54
$220.31
$143.36
$287.65
$143.36
$145.15
$159.47
$79.09
$143.36
$150.52
$143.36
$143.36
$143.36
$52.94
$143.36
$58.31
$52.94
$79.09
119
09002882 01/23/2026 V000817 Rancho California Water District RWD6501JAN26 HW CHK IS TR 1716562-64660 265.82 09002883 01/23/2026 V000817 Rancho California Water District RWD6811JAN26 HW CHK IS TR 1716562-64660 52.94 09002884 01/23/2026 V000817 Rancho California Water District RWD7635JAN26 HW CHK IS TR 1716562-64660 52.94 09002885 01/23/2026 V000817 Rancho California Water District RWD7636JAN26 HW CHK IS TR 1716562-64660 220.31 09002886 01/23/2026 V000817 Rancho California Water District RWD7647JAN26 HW CHK IS TR 1716562-64660 460.60 09002887 01/23/2026 V000817 Rancho California Water District RWD7650JAN26 HW CHK IS TR 1716562-64660 220.31 09002888 01/23/2026 V000817 Rancho California Water District RWD7651JAN26 HW CHK IS TR 1716562-64660 1,178.71 09002889 01/23/2026 V000817 Rancho California Water District RWD7652JAN26 HW CHK IS TR 1716562-64660 143.36 09002890 01/23/2026 V000817 Rancho California Water District RWD3320JAN26 HW CHK IS TR 1716562-64660 16.07 09002891 01/02/2026 V000817 Rancho California Water District RWD1224JAN26 HW CHK IS TR 1106555-64660 236.88 09002892 01/02/2026 V000817 Rancho California Water District RWD1218JAN26 HW CHK IS TR 1106555-64660 52.94 09002893 01/08/2026 V000444 The Gas Company GAS5289JAN26 HW CHK IS TR 1715144-64600 30.08 09002909 01/23/2026 V000817 Rancho California Water District RWD9390JAN26 HW CHK IS TR 2120050-64660 69.70 09002910 01/23/2026 V000817 Rancho California Water District RWD9389JAN26 HW CHK IS TR 2120050-64660 123.61 Issued: 124 $5,626,216.43 Issued: 124 $5,626,216.43
AP - Total$5,626,216.43 AP - Total$5,626,216.43
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002639 01/05/2026 V003120 CalPERS HEALTHJAN2026 HW CHK IS TR 09002640 01/08/2026 V003132 CalPERS Retirement (EF PY2501260PERS HW CHK IS TR 1100000-21570 20,563.59
1110000-21570 5,003.88
1510000-21570 7,375.64
1710000-21570 1,308.60
3060000-21570 670.11
3110000-21570 762.28
3580000-21570 31.67
4110000-21570 96.76
7010000-21570 96.17
7260000-21570 673.51
1100000-21460 20,634.19
1110000-21460 4,792.36
1190000-21460 9.23
1510000-21460 7,338.36
1710000-21460 1,308.60
3060000-21460 670.11
3110000-21460 762.28
3580000-21460 200.64
$36,582.21
09002644 01/08/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601010 HW CHK IS TR Account Check Amount
$808,505.79
$516,993.05
09002643 01/08/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601010 HW CHK IS TR $52.94
$30.08
$69.70
$123.61
Bank ID: EF - EF Checking Account
$220.31
$1,178.71
$143.36
$16.07
$236.88
$265.82
$52.94
$52.94
$220.31
$460.60
120
4110000-21460 96.76
7010000-21460 96.17
7260000-21460 673.51
1100000-21450 126,231.91
1110000-21450 31,805.13
1190000-21450 50.65
1510000-21450 59,672.13
1710000-21450 6,849.94
3060000-21450 3,786.04
3110000-21450 3,725.56
3580000-21450 1,253.56
4110000-21450 762.37
7010000-21450 580.00
7260000-21450 3,928.03
1100000-21660 57,310.90
1110000-21660 14,997.04
1190000-21660 23.39
1510000-21660 26,344.45
1710000-21660 2,875.31
3060000-21660 1,771.47
3110000-21660 1,097.92
3580000-21660 645.37
4110000-21660 328.06
7010000-21660 245.68
7260000-21660 1,750.53
1100000-21480 17.40
1110000-21480 124.75
1100000-21480 1,376.76
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 66,948.02
1110000-21300 12,086.04
1510000-21300 3,342.97
1710000-21300 2,864.72
3060000-21300 1,649.50
3110000-21300 1,783.45
4110000-21300 488.00
7010000-21300 176.92
7260000-21300 809.21
1100000-21360 105,201.47
1110000-21360 18,182.11
1190000-21360 32.47
1510000-21360 37,039.79
1710000-21360 3,064.72
3060000-21360 2,274.50
3110000-21360 1,783.45
3580000-21360 570.02
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 809.21
1100000-21301 29,968.91
1110000-21301 1,065.93
1510000-21301 1,250.00
1710000-21301 200.00
$169,622.66
09002651 01/08/2026 V005111 Nationwide (401A) 1183/2601010 HW CHK IS TR $90,148.83
09002650 01/08/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601010 HW CHK IS TR $2,263.83
09002649 01/08/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601010 HW CHK IS TR $142.15
09002648 01/08/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601010 HW CHK IS TR $107,390.12
09002647 01/08/2026 V004808 Support Payment Clearinghouse 2810/2601010 HW CHK IS TR $238,645.32
09002646 01/08/2026 V003124 State of CA - EDD (EFT PY) 2020/2601010 HW CHK IS TR $36,582.21
09002645 01/08/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601010 HW CHK IS TR 121
3060000-21301 625.00
09002667 01/13/2026 V003132 CalPERS Retirement (EFT) RBPCALPERS012026 HW CHK IS TR 1101600-53400 1,976.88 1101600-53100 76,847.10
1113160-53100 671.43
1113180-53100 671.43
1513520-53100 9,597.16
1513540-53100 671.43
1513580-53100 9,933.02
1715120-53100 3,050.79
3115900-53100 3,357.15
3220040-53100 167.86
6010040-53100 402.86
7268340-53100 2,685.72
09002669 01/15/2026 V003132 CalPERS Retirement (EF PY2601010PERS HW CHK IS TR 09002670 01/16/2026 V003132 CalPERS Retirement (EFT) PY2601020PERSADJ HW CHK IS TR 1100000-21630 2,124.57 1100000-21570 19,462.76
1110000-21570 4,905.41
1510000-21570 7,490.51
1710000-21570 1,323.32
3060000-21570 727.84
3110000-21570 779.96
3580000-21570 31.67
4110000-21570 96.76
7010000-21570 96.17
7260000-21570 673.51
1100000-21460 19,487.16
1110000-21460 4,751.06
1190000-21460 36.66
1510000-21460 7,490.51
1710000-21460 1,323.32
3060000-21460 727.84
3110000-21460 779.96
3550000-21460 83.93
3580000-21460 41.03
4110000-21460 96.76
7010000-21460 96.17
7260000-21460 673.51
1100000-21450 124,838.48
1110000-21450 29,057.77
1190000-21450 234.75
1510000-21450 59,703.98
1710000-21450 7,079.69
3060000-21450 3,574.78
3110000-21450 3,791.84
3550000-21450 530.05
3580000-21450 216.13
4110000-21450 762.37
7010000-21450 580.00
7260000-21450 3,928.03
1100000-21660 56,692.29
1110000-21660 13,910.86
1190000-21660 111.79
1510000-21660 27,053.33
1710000-21660 3,050.04
$234,297.87
09002775 01/22/2026 V003124 State of CA - EDD (EFT PY) 2020/2601020 HW CHK IS TR $35,587.91
09002774 01/22/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601020 HW CHK IS TR $35,587.91
09002773 01/22/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601020 HW CHK IS TR $108,055.95
$524,735.01
$2,124.57
09002772 01/22/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601020 HW CHK IS TR $33,109.84
$1,976.88
09002668 01/14/2026 V001067 MissionSquare Retirement RHSFEB2026 HW CHK IS TR 122
3060000-21660 1,630.32
3110000-21660 1,111.26
3550000-21660 322.04
3580000-21660 88.89
4110000-21660 328.05
7010000-21660 245.68
7260000-21660 1,750.53
1100000-21480 14.04
1110000-21480 128.11
1100000-21480 1,333.34
1110000-21480 303.69
1190000-21480 43.42
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 64,077.10
1110000-21300 12,199.60
1510000-21300 3,136.91
1710000-21300 2,764.72
3060000-21300 1,764.50
3110000-21300 1,907.45
4110000-21300 488.00
7010000-21300 176.92
7260000-21300 809.21
1100000-21360 72,977.60
1110000-21360 18,544.73
1190000-21360 235.83
1510000-21360 36,691.93
1710000-21360 2,964.72
3060000-21360 2,389.50
3110000-21360 1,757.45
3550000-21360 141.42
3580000-21360 27.20
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 809.21
1110000-21360 90.00
3110000-21360 150.00
1100000-21301 5,468.91
1110000-21301 1,065.93
1510000-21301 175.00
1710000-21301 200.00
3060000-21301 625.00
09002789 01/29/2026 V003132 CalPERS Retirement (EF PY2601020PERS HW CHK IS TR Issued: 26 $3,853,019.56 Issued: 26 $3,853,019.56
EF - EF Checking Account Total$3,853,019.56 EF - EF Checking Account Total$3,853,019.56 $7,534.84
$529,662.63
$240.00
09002781 01/22/2026 V005111 Nationwide (401A) 1183/2601020 HW CHK IS TR $137,204.51
09002780 01/22/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601020 HW CHK IS TR $87,324.41
09002779 01/22/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601020 HW CHK IS TR $2,263.83
09002778 01/22/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601020 HW CHK IS TR $142.15
09002777 01/22/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601020 HW CHK IS TR $106,295.08
09002776 01/22/2026 V004808 Support Payment Clearinghouse 2810/2601020 HW CHK IS TR 123
Issued: 150 $9,479,235.99 Issued: 150 $9,479,235.99
Summary Total $9,479,235.99 Summary Total $9,479,235.99 124

CITY OF MURRIETA
City Council Meeting Agenda
Report
3/17/2026
Agenda Item No. 5.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Diego Chavez, Administrative Services Director
PREPARED BY: John Borger, IT Manager
SUBJECT:

Information Technology Network Infrastructure Upgrades and Backup Refresh Project

RECOMMENDATION
Amend the Fiscal Year 2025/26 Operating Budget as referenced in the Fiscal Impact statement; Approve the purchase of new Cisco firewalls and switches, Veeam backup software solution, and Object First backup storage device from CDW-G;
Approve the combined contract amount not-to-exceed $702,977.66 and authorize the City Manager to approve up to 10% in change orders for contingencies; and Authorize the City Manager to execute all related documents and request orders.

PRIOR ACTION/VOTE
None.

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

DISCUSSION
The City of Murrieta's (City) information technology (IT) infrastructure supports essential public services across all departments and facilities, including public safety (Police and Fire stations), public access (Library), administrative operations (City Hall), and virtual server environments. The current systems, particularly core network switches, firewalls, and the legacy backup solution, have reached their hardware lifecycle limits, are unsupported, or are insufficient to meet the demands of modern technology. IT staff has obtained quotes to replace core switches, main firewalls, switches supporting virtual servers, and to implement a new backup CITY OF MURRIETA Printed on 3/12/2026Page 1 of 4
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system as described in further detail below.

These upgrades are not optional enhancements, but planned replacements and investments to ensure operational continuity, protect against cyber threats, and enable effective Disaster Recovery (DR). Delaying them exposes the City to significant risks, including operational disruptions, data loss, and impacts to critical City services.

Network Infrastructure Upgrades: Ensuring Reliability and Performance The proposed network infrastructure upgrades include replacing several core switches. The core switches form the backbone of the City’snetwork, handling high volume of data traffic between departments and critical sites. The existing switches are at the end of their useful life, leading to potential bottlenecks, reduced performance, and an increased risk of failure.

The following switches are planned for replacement: one at the Library, one at the Police Station, multiple at various fire stations, and switches supporting virtual server environments located at City Hall and the Police Station.

Replacing these will provide:
· Higher throughput and lower latency to meet growing data demands (e.g., increased Wi-Fi usage, video surveillance, and remote access);
· Improved reliability, reducing downtime that could affect emergency communications or public services; and
· Improved capacity to support evolving needs, including more connected devices and higher bandwidth requirements.

The network infrastructure upgrades also include replacing firewalls at City Hall and the Police Station. The current firewalls lack advanced threat detection capabilities, leaving the City vulnerable to evolving cyber threats. The new firewalls will:
· Provide robust protection against unauthorized access, malware, and advanced threats; and · Enforce strict access controls and monitor traffic in real time to safeguard sensitive data handled by City administration and law enforcement.

The quote for the proposed network infrastructure upgrades is included as Attachment 1… Backup System Replacement: Addressing End-of-Support Risks and Enabling Disaster Recovery
The City’slegacy backup system is no longer supported by the vendor, which means no security patches, updates, or technical assistance are available. This creates severe vulnerabilities, including:
· Unsupported systems cannot address known exploits, increasing exposure to ransomware and data breaches;
· Lack of modern features, such as immutability, makes them vulnerable to deletion or encryption by attackers; and
· Without reliable DR capabilities, a significant incident (e.g., ransomware, hardware failure, or a natural disaster) could cause permanent data loss and prolonged outages.

The proposed backup system replacement includes the Veeam software solution (Attachment 2) with the Object First storage hardware (Attachment 3). Together, they will provide a secure, modern backup system CITY OF MURRIETA Printed on 3/12/2026Page 2 of 4
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designed to protect data from loss and ransomware. The replacement will provide:
· Immutable storage: Backups are protected from being altered or deleted, even by administrators or ransomware. This ensures clean recovery points are always available; · Ransomware resilience: Hardware is purpose-built for Veeam, with zero-trust principles, high- performance ingest and recovery, and secure object storage; · Disaster recovery focus: Fast restores, automated testing, and scalability to protect critical data across all sites, enabling quick recovery with minimal downtime; and · Compliance and efficiency: Supports regulatory requirements while simplifying management and reducing long-term costs compared with maintaining unsupported legacy systems.

Risks of Inaction
Delaying these upgrades puts the City at risk of:
· Operational disruptions: Network failures could affect Police and Fire communications, Library services, or administrative functions;
· Cybersecurity threats: Outdated firewalls and unsupported backups heighten ransomware risks, which frequently target municipalities and, in nearly all cases, attempt to destroy backups; · Data loss and high costs: Without immutable DR backups, recovery could take weeks or be impossible, resulting in operational impacts, legal liabilities, and public frustration; and · Public safety impacts: Delays in emergency response caused by unreliable infrastructure.

These investments align with best practices for municipal IT resilience and will deliver long-term savings by preventing costly incidents. The proposed upgrades are essential to modernizing the City’sIT infrastructure, mitigating critical risks, and ensuring the uninterrupted delivery of public services.

FISCAL IMPACT
The total cost of the project is $702,977.66. Staff is requesting a 10% contingency ($70,297.77) to cover any unforeseen project costs. Currently, $473,020 is budgeted for these projects.

To fund the known costs and the requested contingency, staff recommends amending the Fiscal Year 2025/26 Operating Budget by increasing the IT budget in the amount of $300,255.43, to be funded using available Information Technology Fund unassigned fund balance. As shown in the table below, one of the projects has excess budgeted funds. This request includes a reduction to that project’sbudget, which will partially offset the total project cost.

Project Description Cost 10% Contingency Available Budget Requested Appropriation GL String Switches/Firewalls $ 585,257.96 $ 58,525.80 $ 285,500.00 $ 358,283.76 7268340-71030 Storage 47,787.00 4,778.70 25,520.00 27,045.70 7268340-62160 DR Solution 69,932.70 6,993.27 162,000.00 (85,074.03) 7268340-60480 $ 702,977.66 $ 70,297.77 $ 473,020.00 $ 300,255.43

ATTACHMENTS
ATT 1 - Cisco Quote PRWL114
ATT 2 - Veeam Quote PQWG173
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ATT 3 - Object First Quote PSLD870
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Murrieta City CouncilMarch 17, 2026

Murrieta City Council
March 17, 2026