Murrieta City Council
April 7, 2026

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, April 7, 2026
4:00 PM REGULAR MEETING

CLOSED SESSION FOLLOWING

REGULAR MEETING
1 City Council Meeting Agenda April 7, 2026
4:00 PM REGULAR MEETING

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Proclamation: DMV/Donate Life Month
Proclamation: National Crime Victims’ Rights Week
Proclamation: Innovation Month
Proclamation: Retirement – Lea Kolek, Parks and Community Services Manager

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 – 6
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.

2 City Council Meeting Agenda April 7, 2026

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

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

2. Minutes
Recommended Action:

Approve the February 26, 2026, Special City Council Workshop minutes and the March 17, 2026 Regular Meeting minutes.

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

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

4. Approve Amended Agreement with ClearGov Inc. for Digital Budget Book, Capital Budgeting, Transparency, and Strategic Planning Software Recommended Action:

Approve a four year service agreement with ClearGov Inc., to add the Strategic Planning module for a total amount not to exceed $66,062.23; and Authorize the City Manager, and/or his designee, to execute the ClearGov Service Order/Agreement.

5. Acceptance of Additional CalOES Grant Funds for the Fire Station 1 and City Hall Emergency Generator Replacement Project, Request for Additional Construction Contingency, Finding of Exemption from CEQA
Recommended Action:

Adopt Resolution No. 26-4921 entitled: A Resolution of the City Council of the City of Murrieta, California, Accepting Additional California Office of Emergency Services (Cal OES) Hazard Mitigation Grant Program Funds as Part of the Fiscal Year (FY) 2023 Hazard Mitigation Grant Program in the Amount of $93,423.75; and Amend The Capital Improvement Plan (CIP) Budget For FY 2025/26 to Appropriate the Grant Funds of $93,423.75 and $31,141.25 from General Fund Capital Unassigned Fund Balance into CIP No. 10044 for Compliance with Grant Local Fund Match Requirements, and Amend The FY 2025/26 Operating Budget to Increase the Grant Revenues and Grant Expenditures Budgets;
Find this project to be exempt from CEQA and authorize a First Amendment to the Construction Contract between the City of Murrieta and Pramira, Inc., for construction of the Fire Station 1 and City Hall Emergency Generator Project CIP No. 10044 to increase the contract contingency by fifty percent (50%), in the amount of $262,261, for Contract Change Order work; and
Authorize the Director of Municipal Services, or designee, to approve Contract Change Orders not to exceed the approved construction contingency.

3 City Council Meeting Agenda April 7, 2026

6. Approve the Second Amendment to the Agreement with RICK to Undertake Revisions to the City’s General Plan
Recommended Action:

Approve the Second Amendment to the Agreement with RICK to prepare revisions to the General Plan with an amended Scope of Services to include additional tasks and increase the Agreement amount by $184,669, for a total not-to-exceed amount to $988,073; Amend the Fiscal Year 2025/26 Operating Budget to establish an appropriation of $169,112 using General Fund Unassigned Fund Balance as detailed in the fiscal impact statement; and Find that the proposed action is exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15378 for the reasons specified in this report.

PULLED CONSENT CALENDAR ITEMS

PUBLIC HEARINGS

7. Adoption of an Ordinance Amending Ordinance No. 613-25 to Update the City ’s Participation in the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program (MCA- 2026-00012) for Development Projects within the City and Adoption of a Resolution Amending the Applicable Transportation Uniform Mitigation Fee (TUMF) Schedule, Including a Determination that the Activity is Exempt from the California Environmental Quality Act
Recommended Action:

Conduct a Public Hearing and introduce and conduct the first reading of Ordinance No. 630-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Ordinance No. 613-25 to Update Participation in the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program;
Adopt Resolution No. 26-4922 entitled: A Resolution of the City Council of the City of Murrieta, California Amending the Applicable Transportation Uniform Mitigation Fee (TUMF) applicable to all Developments in the City of Murrieta; and
Determine that the activity is exempt from the California Environmental Quality Act pursuant to Section 15061 (b)(3) of the California Code of Regulations, Title 14, Division 6, Chapter 3 (CEQA Guidelines).

8. Public Hearing for Fiscal Year 2026/27 Public Facilities Development Impact Fee Update
Recommended Action:

Conduct a Public Hearing related to updating the City’s Public Facilities Development Impact Fees; and
Adopt Resolution No. 26-4923 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving an Update of the Fiscal Year 2026/27 Public Facilities Development Impact Fee Schedule and Amending the City’s Fee Schedule.

4 City Council Meeting Agenda April 7, 2026

9. Public Hearing for Fiscal Year 2026/27 Citywide User Fee Schedule Update Recommended Action:

Conduct a Public Hearing to consider proposed updates to the City’s User Fee Schedule; and Adopt Resolution No. 26-4924 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving and Adopting the City’s Updated User Fee Schedule for Fiscal Year 2026/27.

DISCUSSION

10. Review, Establish, and Appoint Representatives to City Council Subcommittees and City Affiliated Organizations
Recommended Action:

Consider establishing the below subcommittees and if established, appoint two Council Members to serve as members:

1. Ballot Measure Ad-Hoc Subcommittee

2. Downtown Design Guidelines Ad-Hoc Subcommittee

3. Equestrian Center Ad-Hoc Subcommittee

4. Tour de Murrieta Ad-Hoc Subcommittee;
Consider designating a Council Member to represent the City to advocate for expanded higher education facilities in Southwest Riverside County, including participation in the Southwest Riverside County Higher Education Coalition; and
Review current list of subcommittees and City affiliated organizations to provide direction to staff as appropriate; and
Take any additional related action the City Council deems appropriate.

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD OR REMOVE ITEMS TO FUTURE AGENDAS

PUBLIC COMMENTS

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.

5 City Council Meeting Agenda April 7, 2026
CS2. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a close session, pursuant to Government Code section 54956.9(d) (2), because there is a significant exposure to litigation in two (2) cases.

RECESS TO CLOSED SESSION

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ADJOURNMENT

6 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
Agenda Item No.

Subject:

Proclamation: DMV/Donate Life Month
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7 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
Agenda Item No.

Subject:

Proclamation: National Crime Victims’ Rights Week
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8 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
Agenda Item No.

CITY OF MURRIETA Printed on 4/2/2026Page 1 of 1
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9 CITY OF MURRIETA
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Report
4/7/2026
Agenda Item No.

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10 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
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.

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11 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
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 February 26, 2026, Special City Council Workshop minutes and the March 17, 2026 Regular Meeting minutes.

ATTACHMENTS
ATT 1 - February 26, 2026 Minutes
ATT 2 - March 17, 2026 Minutes
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12 CITY OF MURRIETA Thursday, February 26, 2026
Council Chambers 8:30 AM SPECIAL CITY
1 Town Square COUNCIL WORKSHOP
Murrieta, CA 92562 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.

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
8:30 AM SPECIAL MEETING
CALL TO ORDER 8:31 a.m.

ROLL CALL

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

Absent: None

PLEDGE OF ALLEGIANCE Council Member Warren

13 MAYOR'S WELCOME
Mayor Levell provided welcoming remarks.

CITY MANAGER COMMENTS
City Manager Justin Clifton provided opening comments on the expectations and goals of the Special Workshop and how the feedback will provide staff direction. City Manager Clifton also noted that this Workshop is intended to be a broader picture and overview rather than detailed plan with specifics intended to guide staff in the top priorities and gather more information for a future Workshop.

City Manager Clifton noted this will return in six months with an update.

PUBLIC COMMENTS - AGENDIZED ITEMS ONLY

Kassen Klein: Spoke on the City Council’s decorum at City Council meetings.

Alan Long: Spoke on the City’s branding and identity when pursuing the priority projects.

WORKSHOP
WS1. Status Update and Discussion on City Council Priorities

City Manager Clifton provided an overview of the City Council priorities Tiers 1 through 3 and introduced Assistant City Manager Kristen Crane who would provide the presentation of the City Council priorities.

Assistant City Manager Crane presented and displayed a list of completed priority projects from Tiers 1 through 3 which included the:
• Amphitheater parking lot;
• Sidewalk vendor policy;
• Town hall meeting regarding changes in California Housing Law; • City Hall roof replacement;
• Glen Arbor Dog Park;
• 6th Code Update;
• Tot lot replacement;
• Police Department building improvements;
• City HVAC replacement;
• Equestrian evacuation guidelines;
• Hawk Ranch;
• Champions for Murrieta program; and
• Recommended removal of Loan program for water/sewer connections due to lack of interest on this item.

Assistant City Manager Crane reviewed and displayed City Council priorities for the Tier 1 large-scale projects, as listed on the agenda report, highlighting milestones, status, and next steps.

The following staff members were available to answer questions from the City Council:
14 • City Manager Clifton answered questions related to potential annexation for Fire Station No. 6 and the Los Alamos Soccer Complex
• Fire Chief Bernard Molloy was available to answer questions regarding Fire Station No. 6
• Finance Director Javier Carcamo was available to answer questions regarding the revenue from the public safety Community Financing District (CFD) tax; and • Deputy Development Services Director Jarrett Ramaiya was available to answer questions regarding the Los Alamos Soccer Complex’s grading permit.

The City Council recessed at 9:40 a.m.

The City Council reconvened at 9:48 a.m.

WS1. Status Update and Discussion on City Council Priorities (Continued)

Assistant City Manager Crane continued to review and display City Council priorities for the Tier 1 large-scale projects and reviewed the small-scale projects, as listed on the agenda report, highlighting milestones, status, and next steps.

Development Services Director David Chantarangsu was available to answer questions regarding the General Plan clean up, design guidelines, and process improvements, City Engineer Jeff Hitch was available to answer questions regarding the drainage improvements project and trash interceptors, and Municipal Services Director Brian Crawford was available to answer questions regarding tot stop replacements throughout the City.

Public Comment:

Kassen Klein: Provided a handout and spoke on the Los Alamos Soccer Complex, Keller Road Interchange, General Plan clean up, and the Equestrian Center.

The City Council recessed at 10:41 a.m.

The City Council reconvened at 10:48 a.m.

WS1. Status Update and Discussion on City Council Priorities (Continued)

Assistant City Manager Crane moved on to review and display City Council priorities for Tier 2 and 3 large-scale and small-scale projects, as listed on the agenda report, highlighting milestones, status, next steps, and suggestions of shifting priorities.

Public Comment:

Kassen Klein: Spoke on code enforcement revisions, the Madison Avenue corridor, and the water infrastructure.

City Manager Clifton provided an overview and introduction of the Capital Improvement Projects (CIP) list, stating that this list represents staff analysis of what is important to the City Council and the community members.

Assistant City Manager Crane presented the list of CIPs. 15 City Engineer Jeff Hitch was available to answer City Council questions regarding the LED lighted crosswalks funding, I-215 and Clinton Keith record of survey, and projects set to be completed by the end of June 2026.

Public Comment:

Kassen Klein: Spoke on identifying funding sources for CIP projects.

The City Council recessed at 11:45 a.m.

The City Council reconvened at 12:30 p.m.

WS1. Status Update and Discussion on City Council Priorities (Continued)

The City Council reviewed the possible next priorities they would like to bring forward or shift in Tiers.

City Manager Clifton answered questions regarding the Municipal Service building and the Public Safety training facility, Police Chief Henry was available to answer questions regarding the Police Department expansion, Municipal Services Director Crawford was available to answer questions regarding the Cal Oaks Sports Park pool, Fire Chief Molloy was available to answer questions regarding the training tower, Community Services Director Brian Ambrose was available to answer questions regarding historic buildings and the Equestrian center, and Development Services Director Chantarangsu was available to answer questions regarding design standards from the City Council.

Based on consensus the City Council provided direction on the following:
• Warm Springs Parkway CIP shifted from Tier 2 to Tier 1; • Westside Park land acquisition added as a Tier 1 project; • Fire Station No. 6 remains a high priority;
• Revitalization of the Cal Oaks Sports Park pool as a Tier 1 project; • Ad Hoc Subcommittee for a 2028 Ballot Measure;
• Public Arts Program shifted from Tier 3 to Tier 2;
• Maintenance of the Equestrian Center as a high priority; • Municipal Services building as a high priority;
• Adding Mill beautification to Tier 3; and
• Adding General housing and commercial design standards as Tier 1.

CLOSING WORKSHOP COMMENTS
The Mayor and the City Council gave closing comments.

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

16 CLOSED SESSION
CS1. Public Employee Performance Evaluation
The City Council will hold a closed session, pursuant to Government Code section 54957(b), to conduct an employee evaluation concerning the City Manager.

RECESS TO CLOSED SESSION 2:27 p.m.

RECONVENE / CALL TO ORDER 2:54 p.m.

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

Absent: Mayor Jon Levell (Not present during Closed Session)

ANNOUNCEMENT OF CLOSED SESSION ACTION

City Attorney Tiffany Israel: No reportable action on Closed Session Item No. CS1.

ADJOURNMENT 2:55 p.m.

__________________________
Cristal McDonald, City Clerk

17 City Council March 17, 2026

CITY OF MURRIETA Tuesday, March 17, 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.

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
4:00 PM REGULAR MEETING
CALL TO ORDER 4:03 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
18 City Council March 17, 2026

PLEDGE OF ALLEGIANCE Council Member Stone
INVOCATION Pastor Doug Cole, Murrieta Church of Christ

PRESENTATIONS
Proclamation: Government Finance Professionals Week

APPROVAL OF AGENDA
Action: It was moved by Council Member Warren, seconded by Mayor Pro Tem Holliday, to approve the Agenda for March 17, 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:
• Town Square Park Amphitheater Subcommittee
• Riverside County Transportation Commission
(RCTC)
• City Selection Committtee

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

Mayor Pro Tem Holliday: Provided attendance/reported the following:
• Town Square Park Amphitheater Subcommittee

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

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

19 City Council March 17, 2026

PUBLIC COMMENTS (NON-AGENDA)
Philip O’Reilly: Spoke on City branding and proposed widening Jefferson Avenue.

Andy Morris: Representing the Elsinore Valley Municipal Water District, spoke on project updates, resources, and
upcoming events.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 17

Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren, to approve Consent Calendar Item Nos. 1-17.

*** Council Member DeForest recused herself from Item No. 12 due to owning property within 1,000 feet of the project.***

The motion carried by the following vote:

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

Absent: None
Recusal: DeForest (Item No. 12 only)

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

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

2. Minutes
Recommended Action:

Approve the minutes 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. 20 City Council March 17, 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.

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.
21 City Council March 17, 2026

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.

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.
22 City Council March 17, 2026

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)

*** Council Member DeForest recused herself from Item No. 12 due to owning property within 1,000 feet of the project. ***

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.

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.
23 City Council March 17, 2026

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.

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 None
24 City Council March 17, 2026

DISCUSSION

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

Staff report and PowerPoint provided by Division Chief Dave Perez.

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 Stone to 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.

The motion carried by the following vote:

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

Absent: None

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

*** Council Member DeForest disclosed her employment with Mt. San Jacinto College and membership on the foundation board. ***

Staff report introduced by Assistant City Manager Kristen Crane. Council Member DeForest provided background and information on the request.

Public Comments:

Patrick Ellis: As a Mt. San Jacinto foundation board member spoke in support of a donation.

Action: After discussion, Council Member Stone made the motion to not donate a dollar to the foundation until the needs of the City are met.

Motion died due to lack of a second.

25 City Council March 17, 2026
It was moved by Council Member DeForest, seconded by Council Member Warren to make a $5,000 contribution.

Mayor Levell made a substitute motion seconded by Council Member Stone to support the endeavor via recognition with no monetary contribution.

The substitute motion carried by the following vote:

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

Absent: None

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

Staff report and PowerPoint provided by Deputy City Manager Scott Agajanian and Development Services Director David Chantarangsu.

Property Owner Andy Domengoni was available to answer questions from the City Council.

Public Comments:

Patrick Ellis: Representing the Murrieta Wildomar Chamber of commerce, spoke in support of the agreement.

Action: After discussion, it was moved by Council Member DeForest, seconded by Council Member Warren to 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. • City Attorney Israel clarified the license agreement included authorizing future license agreements.

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 None
26 City Council March 17, 2026
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)(2), because there is significant exposure to litigation for five (5) cases.

RECESS TO CLOSED SESSION 6:13 p.m
CALL TO ORDER 7:37 p.m

ROLL CALL

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

Absent: None

ANNOUNCEMENT OF CLOSED SESSION ACTION

City Attorney Tiffany Israel reported the following Closed Session Action:

CS1.: No reportable action.

CS2.Cases 1-2, 5: No reportable action.

***Council Member Stone recused herself from Case No. 5 due to owning property within 1,000 feet of the site.***

CS2.Case 3: The City Council unanimously approved to initiate litigation on the property located at 29814 Via Princesa.

CS2.Case 4: The City Council unanimously approved to initiate litigation on the property located at 39651 Corte Gata.

27 City Council March 17, 2026
ADJOURNMENT 7:39 p.m.

__________________________
Cristal McDonald, City Clerk
28 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
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 February 2026

ABSTRACT
The February 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 Wells Fargo Cash Sweep Program and JPMorgan Chase account.

As of February 28, 2026, the City’stotal ending book value for investment accounts held with Chandler Asset Management and Local Agency Investment Fund was $217,509,010.72. Additionally, the Cash Sweep Programs generated $161,870.98 in earnings for February 2026.

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

PRIOR ACTION/VOTE
None.

STRATEGIC ALIGNMENT
The City Council’s goal of maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency is associated with this administrative priority.

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 4/2/2026Page 1 of 3
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29 4/7/2026
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 Wells Fargo Cash Sweep Program and JPMorgan Chase account. 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 February 2026, include dispositions of $6,714,077.77 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 $7,291,356.14.

The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly interest earnings are reflected in the statement one month following the end of the quarter. The account received the last interest earnings deposit in January 2026 for the previous quarter. As of February 2026, the LAIF interest balance was $62,164,285.61.

As of February 28, 2026, the City’s Total Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $217,509,010.72. Both accounts combined had an overall increase of $708,030.60, or 0.33%, which includes any deposits, dispositions, applicable interest earnings, and any realized gains/losses, less monthly fees charged to the account.

The City is also earning monthly dividends in the General Checking accounts. 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 Wells Fargo Cash Sweep Program for the month of February were $155,074.66.

The City is also earning interest monthly in the General Checking account with JPMorgan. This account allows the City to earn a return on uninvested cash balances in our General Checking Account. In February, the account earned $6,796.32 in interest.

Attached to this report, are the investment portfolio accounts for Chandler Asset Management for the month of February 2026 (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. Additionally, Attachment 4 provides a summary of daily transactions for the new JPMorgan Chase Account.

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

FISCAL IMPACT
The recommended action has no fiscal impact. Interest earnings projections are included in the Fiscal Year 2025/26 Operating Budget.

ATTACHMENTS
ATT 1 - Chandler Asset Management Monthly Account Statement for February 2026 CITY OF MURRIETA Printed on 4/2/2026Page 2 of 3
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30 4/7/2026
Agenda Item No. 3.

ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for February 2026 ATT 3 - Wells Fargo Cash Sweep Program February 2026 Statement ATT 4 - JP Morgan Account Monthly Statement for February 2026 CITY OF MURRIETA Printed on 4/2/2026Page 3 of 3
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31 MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of February 28, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
32 | 2
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 0.57% 1.15% 0.84% 5.09% 5.35% 5.17% 2.35% -- 2.36% Benchmark Return 0.52% 1.06% 0.73% 4.69% 4.99% 4.74% 1.95% -- 2.01% Average Modified Duration 1.79
Average Coupon 3.85%
Average Purchase YTM 4.33%
Average Market YTM 3.61%
Average Credit Quality* AA+
Average Final Maturity 2.10
Average Life 1.92
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 157,384,173.91 158,378,804.13
Accrued Interest 1,331,460.31 1,245,573.50
Total Market Value 158,715,634.21 159,624,377.63
Income Earned 411,227.02 454,777.04
Cont/WD 0.00 0.00
Par 157,377,170.13 157,958,654.31
Book Value 154,636,694.52 155,344,725.11
Cost Value 154,636,694.52 155,344,725.11
United States 37.99%
Federal Home Loan Banks 11.39%
Federal Home Loan Mortgage Corp 9.97%
Farm Credit System 6.00%
Massachusetts Mutual Life Insurance 1.33%
New York Life Insurance Company 1.26%
American Express Credit Master Trust 1.21%
International Bank for Recon and Dev 1.16%
**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. 33 | 3
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 7.9 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 25.3 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)
34 | 4
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

FEDERAL AGENCIES
Max % (MV) 100.0 17.4 Compliant
Max % Issuer (MV) 30.0 11.4 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 10.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.2 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years) 5 2 Compliant
35 | 5
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.0 Compliant
Max Maturity (Years) 5 4 Compliant
36 | 6
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 154,636,694.52 150,913,261.27
Maturities/Calls (1,000,000.00) (17,450,000.00)
Principal Paydowns (320,333.24) (2,920,255.08)
Purchases 7,291,356.14 46,823,865.33
Sales (5,431,359.05) (22,623,876.48)
Change in Cash, Payables, Receivables 37,614.52 127,037.06 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 130,752.23 474,693.01
Ending Book Value 155,344,725.11 155,344,725.11
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 157,384,173.91 153,376,376.64
Maturities/Calls (1,000,000.00) (17,450,000.00)
Principal Paydowns (320,333.24) (2,920,255.08)
Purchases 7,291,356.14 46,823,865.33
Sales (5,431,359.05) (22,623,876.48)
Change in Cash, Payables, Receivables 37,614.52 127,037.06 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 286,599.63 570,963.65 Realized Gain (Loss) 130,752.23 474,693.01
Ending Market Value 158,378,804.13 158,378,804.13
Maturities / Calls
Month to Date (1,000,000.00)
Fiscal Year to Date (17,450,000.00)
Principal Paydowns
Month to Date (320,333.24)
Fiscal Year to Date (2,920,255.08)
Purchases
Month to Date 7,291,356.14
Fiscal Year to Date 46,823,865.33
Sales
Month to Date (5,431,359.05)
Fiscal Year to Date (22,623,876.48)
Interest Received
Month to Date 532,467.64
Fiscal Year to Date 3,885,482.86
Purchased / Sold Interest
Month to Date 8,196.21
Fiscal Year to Date (47,749.09)
37 | 7
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 126,378.19 02/08/2024

5.09%
126,362.39
126,362.39
100.16

3.67%
126,579.26
196.55

0.08%
216.86
NA/AAA
AAA

1.06 0.11
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 316,081.76 06/20/2024

5.19%
314,402.58
314,402.58
100.21

3.53%
316,744.90
262.35

0.20%
2,342.32
Aaa/AAA
NA

1.07 0.14
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
100.76

3.82%
352,667.35
827.56

0.22%
2,708.30
Aaa/NA
AAA

1.89 0.49
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 517,773.84 09/17/2024

4.24%
517,686.70
517,686.70
100.19

3.92%
518,771.59
973.41

0.33%
1,084.89
NA/AAA
AAA

1.96 0.55
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.84

3.78%
710,941.04
986.61

0.45%
5,952.74
NA/AAA
AAA

2.23 1.00
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 877,133.27 02/13/2024

5.21%
877,095.12
877,095.12
100.84

3.85%
884,474.88
2,031.05

0.56%
7,379.76
Aaa/AAA
NA

2.46 0.59
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
100.73

3.80%
1,329,690.12
3,027.20

0.84%
10,056.02
NA/AAA
AAA

2.55 0.52
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76
100.37

3.72%
802,963.20
529.33

0.51%
2,965.44
NA/AAA
AAA

2.57 1.31
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 288,025.93 03/11/2024

4.96%
288,009.80
288,009.80
100.83

3.66%
290,428.07
634.94

0.18%
2,418.27
Aaa/NA
AAA

2.71 0.62
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 511,184.24 06/04/2024

5.18%
511,106.59
511,106.59
100.89

3.92%
515,726.62
441.32

0.33%
4,620.03
Aaa/AAA
NA

3.00 0.68
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
101.38

3.84%
780,618.30
1,577.64

0.49%
10,712.16
NA/AAA
AAA

3.13 1.67
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.76

3.66%
651,233.28
1,487.64

0.41%
11,364.48
NA/AAA
AAA

3.13 1.07
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.80

3.66%
675,392.83
1,259.60

0.43%
5,434.97
Aaa/NA
AAA

3.55 1.32
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
101.10

3.70%
591,436.76
1,133.60

0.37%
6,489.58
NA/AAA
AAA

3.80 1.57
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
100.78

4.10%
1,058,226.75
1,446.96

0.67%
8,271.90
Aaa/NA
AAA

4.05 1.01
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
101.39

3.63%
1,272,426.93
2,387.29

0.80%
17,449.65
NA/AAA
AAA

4.13 1.99
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.77

3.75%
372,865.65
659.83

0.24%
2,920.11
Aaa/AAA
NA

4.13 1.36
38 | 8
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.49

3.66%
1,228,066.51
2,333.96

0.78%
18,086.60
NA/AAA
AAA

4.21 2.06
Total ABS 12,361,577.24 4.65%
12,358,779.96
12,358,779.96
100.95

3.77%
12,479,254.03
22,196.85

7.88%
120,474.07

3.13 1.16
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
100.17

3.74%
1,001,743.00
14,909.72

0.63%
4,053.00
Aa1/AA+
AA+

0.19 0.18
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
100.28

3.69%
2,005,638.00
20,847.22

1.27%
7,018.00
Aa1/AA+
AA+

0.28 0.28
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
100.54

3.66%
2,010,714.00
8,611.11

1.27%
3,234.00
Aa1/AA+
AA+

0.42 0.41
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
100.34

3.72%
2,413,244.34
5,110.63

1.52%
13,775.84
Aa1/AA+
AA+

0.46 0.44
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.49

3.68%
4,521,937.50
98,281.25

2.86%
45,907.50
Aa1/AA+
AA+

0.53 0.50
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
100.68

3.63%
1,761,964.75
23,381.94

1.11%
7,537.25
Aa1/AA+
AA+

0.72 0.68
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
100.46

3.58%
2,009,176.00
10,541.67

1.27%
13,616.00
Aa1/AA+
AA+

0.88 0.84
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
101.06

3.48%
1,010,563.00
19,375.00

0.64%
15,043.00
Aa1/AA+
AA+

1.07 1.02
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
101.31

3.53%
1,519,585.50
28,104.17

0.96%
23,470.50
Aa1/AA+
AA+

1.11 1.05
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
101.12

3.55%
1,011,199.00
12,625.00

0.64%
16,369.00
Aa1/AA+
AA+

1.22 1.16
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 3,000,000.00 03/24/2025

4.02%
3,039,480.00
3,039,480.00
102.13

3.40%
3,063,936.00
64,125.00

1.93%
24,456.00
Aa1/AA+
AA+

2.03 1.88
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023

4.49%
1,956,940.00
1,956,940.00
101.29

3.40%
2,025,804.00
18,222.22

1.28%
68,864.00
Aa1/AA+
AA+

2.28 2.14
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
100.77

3.39%
1,128,618.40
9,566.67

0.71%
21,375.20
Aa1/AA+
AA+

2.28 2.14
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
102.62

3.42%
2,052,432.00
39,750.00

1.30%
70,972.00
Aa1/AA+
AA+

2.57 2.36
Total Agency 27,275,000.00 4.57%
27,200,864.20
27,200,864.20
100.96

3.57%
27,536,555.49
373,451.60

17.39%
335,691.29

1.12 1.05
39 | 9
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

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

99.33 3.82%
1,986,568.00
4,421.67

1.25%
96,021.12
Aa1/AA+
AAA

0.49 0.43
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 853,846.89 09/22/2022

4.23%
823,195.13
823,195.13

99.53 3.76%
849,831.25
2,381.52

0.54%
26,636.12
Aa1/AA+
AAA

0.74 0.64
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 856,214.48 --

4.09%
833,965.33
833,965.33

99.57 3.73%
852,556.73
2,447.35

0.54%
18,591.40
Aa1/AA+
AAA

0.91 0.72
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

99.38 3.66%
993,768.00
2,702.50

0.63%
28,299.25
Aa1/AA+
AAA

1.15 1.03
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,209,734.80 05/18/2023

4.13%
1,162,054.24
1,162,054.24

99.22 3.60%
1,200,331.53
3,212.85

0.76%
38,277.29
Aa1/AAA
AA+

1.57 1.46
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

99.82 3.64%
1,162,960.09
3,543.54

0.73%
55,481.96
Aa1/AA+
AAA

1.99 1.85
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
100.49

3.61%
1,256,125.00
4,062.50

0.79%
58,859.37
Aa1/AA+
AAA

2.49 2.30
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
100.90

3.62%
2,018,012.00
6,766.67

1.27%
27,308.87
Aaa/AA+
AA+

2.66 2.44
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

96.10 3.70%
1,441,557.00
2,825.00

0.91%
56,224.97
Aa1/AA+
AAA

2.91 2.67
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

99.30 3.62%
1,986,064.00
5,703.33

1.25%
53,564.00
Aa1/AAA
AA+

2.99 2.74
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
102.12

3.74%
2,042,392.00
7,353.33

1.29%
44,501.37
Aaa/AA+
AA+

4.07 3.37
Total Agency CMBS 15,834,796.17 4.33%
15,286,399.88
15,286,399.88

99.74 3.68%
15,790,165.60
45,420.26

9.97%
503,765.72

2.19 1.96
CASH
CCYUSD Receivable 133,245.30 -- 133,245.30
133,245.30

1.00 133,245.30

0.00 0.08%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 133,245.30
133,245.30
133,245.30

1.00 133,245.30

0.00 0.08%

0.00 0.00

0.00 CORPORATE
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.06

3.88%
750,438.00
13,218.75

0.47%
955.50
Aa3/AA+
AA+

0.11 0.11
40 | 10
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

99.89 3.98%
998,859.00
10,980.56

0.63%
44,639.00
A2/A
A

0.18 0.17
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
100.37

4.10%
1,003,714.00
10,650.00

0.63%
3,274.00
Aa3/AA-
AA-

0.31 0.30
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.48

3.92%
1,457,015.10
4,271.46

0.92%
5,090.10
A1/A+
NA

0.45 0.43
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
100.61

4.16%
1,006,125.00
1,995.50

0.64%
7,315.00
Aa2/A+
AA

0.47 0.37
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.84

3.87%
514,282.98
8,059.06

0.32%
4,420.68
A1/A+
NA

0.70 0.58
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
100.90

3.89%
1,589,249.03
18,555.69

1.00%
12,789.03
Aa2/AA-
AA

0.77 0.66
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
100.65

3.71%
1,006,518.00
6,625.00

0.64%
7,058.00
A1/A
A+

0.86 0.82
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/2024

4.88%
1,244,688.75
1,244,688.75
100.90

3.82%
1,256,198.78
7,080.94

0.79%
11,510.03
A1/A
AA-

0.89 0.85
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

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

3.79%
1,514,413.50
1,000.00

0.96%
13,603.50
A1/AA-
NA

0.99 0.87
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
101.22

3.79%
1,224,758.37
27,354.71

0.77%
14,758.37
Aa3/A
AA-

1.05 0.91
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00
100.34

3.70%
1,003,407.00
12,333.33

0.63%
12,947.00
A2/A+
A+

1.19 1.06
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

97.96 3.59%
1,469,437.50
8,170.83

0.93%
97,492.50
A2/A
NA

1.21 1.17
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.48

3.71%
750,954.96
6,613.75

0.47%
12,409.36
A2/A
A

1.32 1.18
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
101.24

3.68%
759,325.50
3,354.17

0.48%
8,680.50
Aa3/AA-
NA

1.41 1.26
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
100.72

3.63%
1,259,060.00
2,449.65

0.79%
7,422.50
Aa3/A+
NA

1.46 1.32
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

99.38 3.58%
993,833.00
787.50

0.63%
33,383.00
A1/AA
AA-

1.48 1.42
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
101.26

3.71%
1,012,591.00
20,348.61

0.64%
22,691.00
A1/A+
A+

1.56 1.46
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
100.17

3.79%
1,001,675.00
16,250.00

0.63%
1,855.00
Aa1/AA+
AAA

1.59 1.50
41 | 11
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

98.85 3.68%
1,235,655.00
13,930.56

0.78%
46,355.00
A2/A+
A

1.63 1.55
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.86

3.60%
712,995.50
4,882.50

0.45%
13,205.50
A1/A
A+

1.86 1.75
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

98.70 3.73%
987,034.00
4,250.00

0.62%
10,314.00
Aa1/AA+
AAA

1.87 1.78
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
101.71

3.82%
1,525,575.00
4,750.00

0.96%
13,230.00
A2/NA
A

1.94 1.75
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
101.25

3.81%
1,356,758.04
25,508.39

0.86%
18,352.64
Aa3/AA+
AA+

2.08 1.93
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

99.73 3.83%
748,008.75
9,250.00

0.47%
33,003.75
A1/A
NA

2.17 2.04
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
100.99

4.20%
1,343,209.56
18,523.21

0.85%
13,209.56
A2/A+
A+

2.21 1.14
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

3.79%
1,519,138.50
19,433.33

0.96%
35,113.50
Aa2/A+
AA-

2.21 1.91
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
101.41

3.70%
578,038.14
5,234.50

0.36%
8,043.84
A2/A
A

2.30 2.07
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
100.12

3.74%
1,001,238.00
4,855.56

0.63%
16,118.00
A1/A
NA

2.38 2.01
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
100.66

3.84%
1,006,625.00
687.50

0.64%
3,965.00
Aa1/AA+
AAA

2.49 2.34
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

99.75 3.76%
997,470.00
18,250.00

0.63%
14,070.00
A1/A
NA

2.51 2.36
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50
100.46

3.56%
572,637.96
9,856.25

0.36%
3,008.46
A2/A
A

2.55 2.29
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
100.55

3.73%
1,005,451.00
11,740.28

0.63%
2,271.00
A2/A
A+

2.71 2.51
58989V2M5 MET TOWER GLOBAL FUNDING

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

4.05%
749,032.50
749,032.50
100.15

3.94%
751,111.50
3,916.67

0.47%
2,079.00
Aa3/AA-
AA-

2.88 2.67
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00
101.07

3.70%
1,010,655.00
5,238.89

0.64%
13,465.00
A1/A+
NA

2.88 2.60
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
101.96

4.07%
1,529,325.00
7,089.00

0.97%
27,465.00
A2/A-
AA-

2.91 1.80
42 | 12
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
02079KBJ5 ALPHABET INC 3.7 02/15/2029 570,000.00 02/09/2026

3.83%
567,930.90
567,930.90
100.10

3.66%
570,551.76
1,054.50

0.36%
2,620.86
Aa2/AA+
NA

2.97 2.69
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00
100.16

4.21%
580,899.00
8,589.75

0.37%
899.00
A1/A-
A+

3.64 2.43
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
100.17

4.04%
535,887.57
2,333.40

0.34%
887.57
Aa3/A
AA-

3.90 2.69
Total Corporate 39,925,000.00 4.59%
39,540,149.25
39,540,149.25
100.55

3.82%
40,140,119.99
359,473.78

25.34%
599,970.74

1.66 1.43

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 294,035.60 --

3.57%
294,035.60
294,035.60

1.00 3.57%
294,035.60

0.00 0.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 294,035.60 3.57%
294,035.60
294,035.60

1.00 3.57%
294,035.60

0.00 0.19%

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
100.39

3.43%
1,340,257.23
15,593.54

0.85%
8,220.93
Aaa/AAA
NA

2.18 2.05
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
100.21

3.40%
501,057.50
2,381.94

0.32%
17,942.50
Aaa/AAA
NA

2.37 2.24
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30
100.34

3.43%
1,841,314.73
17,975.49

1.16%
26,163.43

2.23 2.10

US TREASURY
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
100.00

3.67%
2,000,066.00
28,228.02

1.26%
34,362.87
Aa1/AA+
AA+

0.13 0.12
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

98.88 3.62%
2,966,352.00
17,569.06

1.87%
199,320.75
Aa1/AA+
AA+

0.71 0.69
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

98.95 3.50%
2,473,632.50
26,098.90

1.56%
124,218.44
Aa1/AA+
AA+

1.08 1.04
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

99.73 3.46%
1,296,496.50
7,002.76

0.82%
29,809.00
Aa1/AA+
AA+

1.33 1.29
43 | 13
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

99.04 3.45%
1,980,782.00
4,406.08

1.25%
93,672.62
Aa1/AA+
AA+

1.42 1.37
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

99.54 3.44%
2,488,575.00
212.30

1.57%
43,457.81
Aa1/AA+
AA+

1.50 1.45
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023

4.19%
1,595,500.00
1,595,500.00
101.06

3.43%
1,617,000.00
27,560.44

1.02%
21,500.00
Aa1/AA+
AA+

1.59 1.49
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

98.08 3.42%
1,373,093.40
9,223.76

0.87%
74,155.90
Aa1/AA+
AA+

1.71 1.64
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024

4.24%
1,467,070.31
1,467,070.31
100.19

3.39%
1,502,871.00
4,205.80

0.95%
35,800.69
Aa1/AA+
AA+

1.92 1.84
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

98.80 3.39%
2,717,129.25
2,924.72

1.72%
32,871.44
Aa1/AA+
AA+

1.96 1.89
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

98.81 3.38%
2,470,312.50
2,779.70

1.56%
95,507.81
Aa1/AA+
AA+

2.46 2.35
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

99.96 3.39%
2,998,944.00
46,709.25

1.89%
20,740.87
Aa1/AA+
AA+

2.55 2.37
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
100.27

3.39%
2,506,835.00
32,932.69

1.58%
12,401.41
Aa1/AA+
AA+

2.63 2.45
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

94.91 3.39%
2,372,852.50
11,489.99

1.50%
28,418.91
Aa1/AA+
AA+

2.67 2.57
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

99.32 3.39%
1,986,484.00
18,301.11

1.25%
115,859.00
Aa1/AA+
AA+

2.71 2.55
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
100.30

3.39%
2,306,828.70
16,807.69

1.46%
7,008.39
Aa1/AA+
AA+

2.80 2.62
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,250,000.00 01/30/2025

4.31%
2,244,726.56
2,244,726.56
102.41

3.40%
2,304,229.50
259.85

1.45%
59,502.94
Aa1/AA+
AA+

3.00 2.80
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

98.41 3.41%
2,706,387.75
26,426.97

1.71%
24,600.64
Aa1/AA+
AA+

3.17 2.97
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
101.85

3.42%
2,037,032.00
6,408.84

1.29%
45,938.25
Aa1/AA+
AA+

3.42 3.17
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

98.99 3.43%
2,722,285.50
233.53

1.72%
103,555.03
Aa1/AA+
AA+

3.50 3.28
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
101.90

3.44%
1,732,272.80
22,729.28

1.09%
67,069.67
Aa1/AA+
AA+

3.67 3.34
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
101.48

3.45%
3,044,298.00
29,062.50

1.92%
67,618.31
Aa1/AA+
AA+

3.75 3.43
44 | 14
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.49

3.46%
3,044,649.00
19,267.96

1.92%
49,336.50
Aa1/AA+
AA+

3.84 3.52
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 3,000,000.00 02/25/2026

3.55%
2,994,375.00
2,994,375.00
100.15

3.46%
3,004,452.00
8,411.60

1.90%
10,077.00
Aa1/AA+
AA+

3.92 3.62
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
100.09

3.48%
3,002,577.00
35,096.69

1.90%
33,280.12
Aa1/AA+
AA+

4.17 3.80
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
100.51

3.50%
1,507,675.50
22,706.04

0.95%
17,929.41
Aa1/AA+
AA+

4.59 4.13
Total US Treasury 60,300,000.00 3.98%
58,716,099.62
58,716,099.62

99.80 3.44%
60,164,113.40
427,055.52

37.99%
1,448,013.78

2.62 2.44
Total Portfolio 157,958,654.31 4.33%
155,344,725.11
155,344,725.11
100.02

3.61%
158,378,804.13
1,245,573.50
100.00%
3,034,079.02

2.10 1.79
Total Market Value
+ Accrued 159,624,377.63
45 | 15
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

ACQUISITIONS
Purchase 02/02/2026 31846V567 93,750.00 FIRST AMER:GVT OBLG Z 1.000 3.57% (93,750.00) 0.00 (93,750.00) 0.00
Purchase 02/03/2026 31846V567 1,880.78 FIRST AMER:GVT OBLG Z 1.000 3.57% (1,880.78) 0.00 (1,880.78) 0.00
Purchase 02/09/2026 31846V567 35,625.00 FIRST AMER:GVT OBLG Z 1.000 3.55% (35,625.00) 0.00 (35,625.00) 0.00
Purchase 02/10/2026 31846V567 36,612.50 FIRST AMER:GVT OBLG Z 1.000 3.55% (36,612.50) 0.00 (36,612.50) 0.00
Purchase 02/11/2026 31846V567 1,912,249.36 FIRST AMER:GVT OBLG Z 1.000 3.55% (1,912,249.36) 0.00 (1,912,249.36) 0.00
Purchase 02/13/2026 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 99.637 3.83% (567,930.90) 0.00 (567,930.90) 0.00 Purchase 02/17/2026 31846V567 309,584.43 FIRST AMER:GVT OBLG Z 1.000 3.56% (309,584.43) 0.00 (309,584.43) 0.00
Purchase 02/17/2026 31846V567 1,319.67 FIRST AMER:GVT OBLG Z 1.000 3.56% (1,319.67) 0.00 (1,319.67) 0.00
Purchase 02/18/2026 31846V567 27,630.00 FIRST AMER:GVT OBLG Z 1.000 3.57% (27,630.00) 0.00 (27,630.00) 0.00
Purchase 02/20/2026 31846V567 52,004.58 FIRST AMER:GVT OBLG Z 1.000 3.58% (52,004.58) 0.00
(52,004.58) 0.00
Purchase 02/20/2026 31846V567 3,946.25 FIRST AMER:GVT OBLG Z 1.000 3.58% (3,946.25) 0.00 (3,946.25) 0.00
Purchase 02/23/2026 31846V567 1,032,000.00 FIRST AMER:GVT OBLG Z 1.000 3.56% (1,032,000.00) 0.00 (1,032,000.00) 0.00
Purchase 02/25/2026 31846V567 171,171.90 FIRST AMER:GVT OBLG Z 1.000 3.57% (171,171.90) 0.00 (171,171.90) 0.00
Purchase 02/25/2026 31846V567 51,275.77 FIRST AMER:GVT OBLG Z 1.000 3.57% (51,275.77) 0.00 (51,275.77) 0.00
Purchase 02/26/2026 91282CGJ4 3,000,000.00

UNITED STATES
TREASURY 3.5
01/31/2030

99.813 3.55% (2,994,375.00) (7,541.43) (3,001,916.43) 0.00 Total Purchase 7,299,050.24 (7,291,356.14) (7,541.43) (7,298,897.57) 0.00 46 | 16
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 7,299,050.24 (7,291,356.14) (7,541.43) (7,298,897.57) 0.00

DISPOSITIONS
Maturity 02/23/2026 037833BY5 (1,000,000.00) APPLE INC 3.25 02/23/2026 100.000 4.72% 1,000,000.00 0.00 1,000,000.00 40,610.00 Total Maturity (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 40,610.00 Sale 02/11/2026 9128286L9 (1,900,000.00)

UNITED STATES
TREASURY 2.25
03/31/2026

99.816 3.74% 1,896,511.72 (15,737.64) 1,912,249.36 89,359.38 Sale 02/13/2026 31846V567 (567,930.90) FIRST AMER:GVT OBLG Z 1.000 3.56% 567,930.90 0.00 567,930.90 0.00
Sale 02/26/2026 31846V567 (2,966,916.43) FIRST AMER:GVT OBLG Z 1.000 3.56% 2,966,916.43 0.00 2,966,916.43 0.00
Total Sale (5,434,847.33) 5,431,359.05 (15,737.64) 5,447,096.69 89,359.38 TOTAL
DISPOSITIONS (6,434,847.33) 6,431,359.05 (15,737.64) 6,447,096.69 129,969.38 OTHER

TRANSACTIONS
Coupon 02/01/2026 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 02/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.92% 3,543.54 0.00 3,543.54 0.00
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 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 02/01/2026 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,386.59 0.00 2,386.59 0.00
47 | 17
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,218.42 0.00 3,218.42 0.00
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.09% 2,452.85 0.00 2,452.85 0.00
Coupon 02/01/2026 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 02/07/2026 63743HFW7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.75
02/07/2028

4.40% 35,625.00 0.00 35,625.00 0.00
Coupon 02/10/2026 69371RS56 0.00 PACCAR FINANCIAL
CORP 5.05 08/10/2026 4.99% 36,612.50 0.00 36,612.50 0.00 Coupon 02/14/2026 3133EPSW6 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 08/14/2026

4.58% 54,112.50 0.00 54,112.50 0.00
Coupon 02/14/2026 532457CP1 0.00 ELI LILLY AND CO 4.15
08/14/2027 4.10% 25,937.50 0.00 25,937.50 0.00
Coupon 02/15/2026 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 02/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029

5.23% 2,789.33 0.00 2,789.33 0.00
Coupon 02/15/2026 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 02/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 4,107.98 0.00 4,107.98 0.00
Coupon 02/15/2026 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,297.46 0.00 1,297.46 0.00
Coupon 02/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.61% 2,958.08 0.00 2,958.08 0.00
48 | 18
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2026 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 02/15/2026 9128284V9 0.00

UNITED STATES
TREASURY 2.875
08/15/2028

4.34% 35,937.50 0.00 35,937.50 0.00
Coupon 02/15/2026 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 02/15/2026 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 02/15/2026 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 02/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 02/15/2026 9128283W8 0.00

UNITED STATES
TREASURY 2.75
02/15/2028

3.51% 37,812.50 0.00 37,812.50 0.00
Coupon 02/16/2026 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 02/18/2026 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.57% 27,630.00 0.00 27,630.00 0.00
Coupon 02/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 742.08 0.00 742.08 0.00
Coupon 02/20/2026 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 02/20/2026 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 02/22/2026 023135BC9 0.00 AMAZON.COM INC 3.15
08/22/2027 4.55% 15,750.00 0.00 15,750.00 0.00
Coupon 02/23/2026 037833BY5 0.00 APPLE INC 3.25
02/23/2026 4.72% 16,250.00 0.00 16,250.00 0.00
Coupon 02/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 1,752.42 0.00 1,752.42 0.00
Coupon 02/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 2,368.88 0.00 2,368.88 0.00
49 | 19
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/25/2026 66815L2X6 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.125
08/25/2028

4.03% 20,625.00 0.00 20,625.00 0.00
Coupon 02/25/2026 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 02/26/2026 17275RBQ4 0.00 CISCO SYSTEMS INC 4.8
02/26/2027 4.78% 36,000.00 0.00 36,000.00 0.00
Coupon 02/28/2026 91282CKD2 0.00

UNITED STATES
TREASURY 4.25
02/28/2029

4.31% 47,812.50 0.00 47,812.50 0.00
Coupon 02/28/2026 91282CFJ5 0.00

UNITED STATES
TREASURY 3.125
08/31/2029

4.26% 42,968.75 0.00 42,968.75 0.00
Coupon 02/28/2026 91282CFH9 0.00

UNITED STATES
TREASURY 3.125
08/31/2027

3.65% 39,062.50 0.00 39,062.50 0.00
Total Coupon 0.00 566,680.61 0.00 566,680.61 0.00
Custody Fee 02/26/2026 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 02/28/2026 31846V567 0.00 FIRST AMER:GVT OBLG
Z 3.56% 3,401.55 0.00 3,401.55 0.00
Total Dividend 0.00 3,401.55 0.00 3,401.55 0.00
Principal Paydown 02/01/2026 3137BTUM1 1,818.45 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,818.45 --
1,818.45 65.28
Principal Paydown 02/01/2026 3137FBU79 2,096.75 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,096.75 -- 2,096.75 82.64
Principal Paydown 02/01/2026 3137BVZ82 1,924.17 FHMS K-063 A2 3.43 01/25/2027 4.09% 1,924.17 -- 1,924.17 50.00
Principal Paydown 02/15/2026 437918AC9 69,041.60 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 69,041.60 -- 69,041.60 3.00
Principal Paydown 02/15/2026 47800RAD5 25,875.43 JDOT 2024 A3 4.96 11/15/2028 4.96% 25,875.43 -- 25,875.43 1.45
50 | 20
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 02/15/2026 58769GAD5 27,226.16 MBALT 2024-B A3 4.23 02/15/2028 4.24% 27,226.16 -- 27,226.16 4.58
Principal Paydown 02/20/2026 36269FAD8 48,571.75 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 48,571.75 -- 48,571.75 6.07
Principal Paydown 02/25/2026 05611UAD5 106,188.64 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 106,188.64 -- 106,188.64 564.13
Principal Paydown 02/25/2026 096919AD7 37,590.29 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 37,590.29 -- 37,590.29 5.70
Total Principal
Paydown 320,333.24 320,333.24 -- 320,333.24 782.85

TOTAL OTHER
TRANSACTIONS 319,333.24 889,415.40 0.00 889,415.40 782.85 51 | 21
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
294,035.60
99,832.69
3,729,050.24
(3,534,847.33)
294,035.60

0.00 1,880.78

0.00 1,880.78

0.00 0.00

0.00 1,880.78
1,880.78
CCYUSD Receivable
133,245.30
95,630.78

0.00 0.00
133,245.30

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 427,280.90
195,463.47
3,729,050.24
(3,534,847.33)
427,280.90

0.00 1,880.78

0.00 1,880.78

0.00 0.00

0.00 1,880.78 1,880.78

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
8,188.89

0.00 10,980.56
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
5,858.33

0.00 8,170.83
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
02079KBJ5 ALPHABET INC 3.7
02/15/2029
02/09/2026
02/13/2026
570,000.00

0.00 567,930.90

0.00 567,930.90

0.00 0.00
1,054.50
1,054.50

0.00 0.00

0.00 1,054.50
1,054.50
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
13,912.50
15,750.00
787.50
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
52 | 22
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

0.00 0.00

0.00 4,476.17
4,476.17
037833BY5 APPLE INC 3.25 02/23/2026
02/22/2023
02/28/2023

0.00 959,390.00

0.00 (959,390.00)

0.00 14,263.89
16,250.00

0.00 1,986.11

0.00 0.00

0.00 1,986.11
1,986.11
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
316,081.76
420,027.09

0.00 (105,624.51)
314,402.58
350.48
1,752.42
262.35
1,664.28

0.00 0.00

0.00 1,664.28
1,664.28
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
834.00

0.00 7,089.00
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
535,000.00

0.00 0.00
535,000.00
538.48

0.00 2,333.40
1,794.93

0.00 0.00

0.00 1,794.93
1,794.93
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
25,020.50
27,630.00
1,995.50
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
479.17

0.00 3,354.17
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
511,184.24
548,691.18

0.00 (37,584.59)
511,106.59
473.78
2,368.88
441.32
2,336.43

0.00 0.00

0.00 2,336.43
2,336.43
53 | 23
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
8,448.61

0.00 11,740.28
3,291.67

0.00 0.00

0.00 3,291.67
3,291.67
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
31,000.00
36,000.00
1,000.00
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
2,875.00

0.00 6,625.00
3,750.00

0.00 0.00

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

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

0.00 0.00
699,790.00
2,170.00

0.00 4,882.50
2,712.50

0.00 0.00

0.00 2,712.50
2,712.50
26444HAE1 DUKE ENERGY FLORIDA LLC

3.8 07/15/2028
06/04/2025
06/05/2025
1,000,000.00
985,120.00

0.00 0.00
985,120.00
1,688.89

0.00 4,855.56
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
52,875.00

0.00 64,125.00
11,250.00

0.00 0.00

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

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

0.00 0.00
1,107,243.20
6,066.67

0.00 9,566.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
11,555.56

0.00 18,222.22
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
54 | 24
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
12,930.56

0.00 20,847.22
7,916.67

0.00 0.00

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

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

0.00 0.00
4,476,030.00
80,937.50

0.00 98,281.25
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
16,637.15

0.00 23,381.94
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
3,666.67

0.00 10,541.67
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
22,166.67

0.00 28,104.17
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
15,625.00

0.00 19,375.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
50,204.38
54,112.50
5,110.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
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
32,250.00

0.00 39,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

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

0.00 0.00
2,007,480.00
277.78

0.00 8,611.11
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
55 | 25
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133ERDZ1

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

0.00 0.00
997,690.00
10,951.39

0.00 14,909.72
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
8,875.00

0.00 12,625.00
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
853,846.89
824,948.30

0.00 (1,753.17)
823,195.13
2,386.59
2,386.59
2,381.52
2,381.52

0.00 0.00

0.00 2,381.52
2,381.52
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 856,214.48
835,839.50

0.00 (1,874.17)
833,965.33
2,452.85
2,452.85
2,447.35
2,447.35

0.00 0.00

0.00 2,447.35
2,447.35
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
1,209,734.80
1,164,068.35

0.00 (2,014.11)
1,162,054.24
3,218.42
3,218.42
3,212.85
3,212.85

0.00 0.00

0.00 3,212.85
3,212.85
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
56 | 26
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
13,933.33

0.00 19,433.33
5,500.00

0.00 0.00

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

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

0.00 0.00

0.00 1,319.67
1,319.67
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
126,378.19
174,928.07

0.00 (48,565.68)
126,362.39
272.10
742.08
196.55
666.54

0.00 0.00

0.00 666.54
666.54
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
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
3,607.50

0.00 6,613.75
3,006.25

0.00 0.00

0.00 3,006.25
3,006.25
57 | 27
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
8,075.00

0.00 9,856.25
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
877,133.27
946,133.72

0.00 (69,038.60)
877,095.12
2,190.92
4,107.98
2,031.05
3,948.11

0.00 0.00

0.00 3,948.11
3,948.11
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
923.61

0.00 2,381.94
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
11,560.73

0.00 15,593.54
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
288,025.93
313,883.78

0.00 (25,873.98)
288,009.80
691.98
1,297.46
634.94
1,240.42

0.00 0.00

0.00 1,240.42
1,240.42
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
11,848.81

0.00 18,555.69
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
532457CP1 ELI LILLY AND CO 4.15
08/14/2027
08/22/2024
08/23/2024
1,250,000.00
1,251,637.50

0.00 0.00
1,251,637.50
24,064.24
25,937.50
2,449.65
4,322.92

0.00 0.00

0.00 4,322.92
4,322.92
58 | 28
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
20,539.22

0.00 25,508.39
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
10,406.25

0.00 13,218.75
2,812.50

0.00 0.00

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

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

0.00 0.00

0.00 2,958.08
2,958.08
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
517,773.84
544,908.28

0.00 (27,221.58)
517,686.70
1,024.60
1,921.13
973.41
1,869.94

0.00 0.00

0.00 1,869.94
1,869.94
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
6,150.00

0.00 10,650.00
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
749,032.50

0.00 0.00
749,032.50
1,416.67

0.00 3,916.67
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
580,000.00
580,000.00

0.00 0.00
580,000.00
6,592.14

0.00 8,589.75
1,997.62

0.00 0.00

0.00 1,997.62
1,997.62
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
1,512,345.00
34,437.50
35,625.00
4,750.00
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
59 | 29
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
1,750.00

0.00 4,250.00
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
999,820.00

0.00 0.00
999,820.00
13,000.00

0.00 16,250.00
3,250.00

0.00 0.00

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

0.00 0.00
990,460.00
9,000.00

0.00 12,333.33
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
17,875.00
20,625.00
687.50
3,437.50

0.00 0.00

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

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

0.00 0.00
1,451,925.00
34,781.88
36,612.50
4,271.46
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
5,880.94

0.00 8,059.06
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
1,822.22

0.00 5,238.89
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
6,937.50

0.00 9,250.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
07/24/2025
07/25/2025
1,000,000.00
983,400.00

0.00 0.00
983,400.00
15,208.33

0.00 18,250.00
3,041.67

0.00 0.00

0.00 3,041.67
3,041.67
60 | 30
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
2,023.13

0.00 7,080.94
5,057.81

0.00 0.00

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

0.00 0.00
1,210,000.00
22,320.10

0.00 27,354.71
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
3,168.25

0.00 5,234.50
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
16,556.94

0.00 20,348.61
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
13,280.79

0.00 18,523.21
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
6,787.29

0.00 9,223.76
2,436.46

0.00 0.00

0.00 2,436.46
2,436.46
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
34,935.46
37,812.50
2,924.72
5,801.76

0.00 0.00

0.00 5,801.76
5,801.76
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
33,203.13
35,937.50
2,779.70
5,514.07

0.00 0.00

0.00 5,514.07
5,514.07
9128285M8 UNITED STATES TREASURY

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

0.00 0.00
1,870,625.00
13,466.85

0.00 18,301.11
4,834.25

0.00 0.00

0.00 4,834.25
4,834.25
61 | 31
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
09/14/2022
09/15/2022

0.00 1,807,152.34

0.00 (1,807,152.34)

0.00 14,563.19
15,737.64

0.00 1,174.45

0.00 0.00

0.00 1,174.45
1,174.45
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
12,928.18

0.00 17,569.06
4,640.88

0.00 0.00

0.00 4,640.88
4,640.88
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
8,831.15

0.00 11,489.99
2,658.84

0.00 0.00

0.00 2,658.84
2,658.84
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
21,291.21

0.00 26,098.90
4,807.69

0.00 0.00

0.00 4,807.69
4,807.69
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
20,311.64

0.00 26,426.97
6,115.33

0.00 0.00

0.00 6,115.33
6,115.33
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
3,734.81

0.00 7,002.76
3,267.96

0.00 0.00

0.00 3,267.96
3,267.96
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
151.93
27,500.00
4,406.08
31,754.14

0.00 0.00

0.00 31,754.14
31,754.14
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
33,235.50

0.00 212.30
(33,023.20)

0.00 0.00

0.00 (33,023.20)
(33,023.20)
91282CFJ5 UNITED STATES TREASURY

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

0.00 0.00
2,618,730.47
36,559.05

0.00 233.53
(36,325.52)

0.00 0.00

0.00 (36,325.52)
(36,325.52)
62 | 32
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
22,483.52

0.00 27,560.44
5,076.92

0.00 0.00

0.00 5,076.92
5,076.92
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
17,469.61

0.00 22,729.28
5,259.67

0.00 0.00

0.00 5,259.67
5,259.67
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
20,120.19

0.00 29,062.50
8,942.31

0.00 0.00

0.00 8,942.31
8,942.31
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
10,276.24

0.00 19,267.96
8,991.71

0.00 0.00

0.00 8,991.71
8,991.71
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
145.03
26,250.00
4,205.80
30,310.77

0.00 0.00

0.00 30,310.77
30,310.77
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030
02/25/2026
02/26/2026
3,000,000.00

0.00 2,994,375.00

0.00 2,994,375.00

0.00 (7,541.43)
8,411.60
870.17

0.00 0.00

0.00 870.17
870.17
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
22,458.79

0.00 28,228.02
5,769.23

0.00 0.00

0.00 5,769.23
5,769.23
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
26,975.14

0.00 35,096.69
8,121.55

0.00 0.00

0.00 8,121.55
8,121.55
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
40,680.25

0.00 259.85
(40,420.40)

0.00 0.00

0.00 (40,420.40)
(40,420.40)
63 | 33
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
220.99
40,000.00
6,408.84
46,187.85

0.00 0.00

0.00 46,187.85
46,187.85
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
38,877.76

0.00 46,709.25
7,831.49

0.00 0.00

0.00 7,831.49
7,831.49
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
01/29/2026
01/30/2026
1,500,000.00
1,489,746.09

0.00 0.00
1,489,746.09
18,523.35

0.00 22,706.04
4,182.69

0.00 0.00

0.00 4,182.69
4,182.69
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
26,201.92

0.00 32,932.69
6,730.77

0.00 0.00

0.00 6,730.77
6,730.77
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
10,615.38

0.00 16,807.69
6,192.31

0.00 0.00

0.00 6,192.31
6,192.31
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
10,857.64

0.00 13,930.56
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 157,531,373.41
154,441,231.05
3,562,305.90
(3,086,092.73)
154,917,444.21
1,331,460.31
538,783.07
1,245,573.50
452,896.26

0.00 0.00

0.00 452,896.26 452,896.26
64 | 34
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 157,958,654.31
154,636,694.52
7,291,356.14
(6,620,940.06)
155,344,725.11
1,331,460.31
540,663.85
1,245,573.50
454,777.04

0.00 0.00

0.00 454,777.04 454,777.04
65 | 35
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2026
03/02/2026 Coupon 91282CKD2 0.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 03/02/2026 Coupon 91282CFJ5 0.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 03/02/2026 Coupon 91282CFH9 0.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/02/2026 Coupon 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
03/02/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 3,401.55 3,401.55 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,841.41 3,841.41 03/16/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,190.51 1,190.51 03/16/2026 Principal Paydown 47800RAD5 288,025.93
JDOT 2024 A3 4.96 11/15/2028 12,880.41 12,880.41
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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 1,707.33 1,707.33 03/16/2026 Principal Paydown 58769GAD5 517,773.84 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 126,378.19 GMALT 2024-1 A3 5.09 03/22/2027 550.22 550.22 03/20/2026 Principal Paydown 36269FAD8 126,378.19 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 66 | 36
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/20/2026 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 03/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 03/23/2026 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
03/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 03/25/2026 Coupon 05611UAD5 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 1,311.74 1,311.74 03/25/2026 Principal Paydown 05611UAD5 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 106,886.34 106,886.34 03/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 2,206.61 2,206.61 03/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 4,113.60 4,113.60 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,381.52 2,381.52 03/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,129.34 2,129.34 03/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,447.34 2,447.34 03/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,283.80 2,283.80 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,212.85 3,212.85 03/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,501.77 2,501.77 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 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 345,688.41 715,812.61 1,061,501.03
APRIL 2026
67 | 37
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
04/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2026 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/10/2026 Final Maturity 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 750,000.00 750,000.00
04/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 04/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2026 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,582.22 3,582.22 04/15/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,137.27 1,137.27 04/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 16,201.08 16,201.08 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 1,459.21 1,459.21 04/15/2026 Principal Paydown 58769GAD5 517,773.84 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 126,378.19 GMALT 2024-1 A3 5.09 03/22/2027 329.46 329.46 04/20/2026 Principal Paydown 36269FAD8 126,378.19 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 68 | 38
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 868.16 868.16 04/27/2026 Principal Paydown 05611UAD5 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 117,298.03 117,298.03 04/27/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 2,188.85 2,188.85 04/27/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 30,585.51 30,585.51 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,375.58 2,375.58 04/27/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,827.96 1,827.96 04/27/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,440.82 2,440.82 04/27/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,931.92 1,931.92 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,206.21 3,206.21 04/27/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,111.92 2,111.92 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 3,144,445.02 418,367.41 3,562,812.42
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
69 | 39
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

4.75 05/08/2026 23,750.00 23,750.00
05/08/2026 Final Maturity 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 1,000,000.00 1,000,000.00
05/11/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/11/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/14/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
05/15/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,314.96 3,314.96 05/15/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,070.30 1,070.30 05/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 15,609.49 15,609.49 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
517,773.84 MBALT 2024-B A3 4.23 02/15/2028 1,196.08 1,196.08 05/15/2026 Principal Paydown 58769GAD5 517,773.84 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 70 | 40
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
05/20/2026 Coupon 36269FAD8 126,378.19 GMALT 2024-1 A3 5.09 03/22/2027 90.11 90.11 05/20/2026 Effective Maturity 36269FAD8 126,378.19 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 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 381.37 381.37 05/25/2026 Effective Maturity 05611UAD5 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 91,897.39 91,897.39 05/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 2,056.83 2,056.83 05/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 29,394.08 29,394.08 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,370.48 2,370.48 05/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,933.79 1,933.79 05/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,435.30 2,435.30 05/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,053.03 2,053.03 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,200.60 3,200.60 05/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,251.03 2,251.03 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 2,318,489.46 439,817.70 2,758,307.16
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 71 | 41
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/12/2026 Final Maturity 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 2,000,000.00 2,000,000.00 06/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 06/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/15/2026 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,057.16 3,057.16 06/15/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,005.78 1,005.78 06/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 14,001.51 14,001.51 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 973.66 973.66 06/15/2026 Principal Paydown 58769GAD5 517,773.84 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 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,929.94 1,929.94 06/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 29,046.60 29,046.60 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,365.09 2,365.09 06/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,836.80 1,836.80 06/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,429.43 2,429.43 06/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,938.80 1,938.80 06/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 72 | 42
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,194.62 3,194.62 06/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,126.28 2,126.28 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 3,202,375.24 472,629.50 3,675,004.74
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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,803.99 2,803.99 07/15/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 947.91 947.91 07/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 14,481.33 14,481.33 73 | 43
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 770.17 770.17 07/15/2026 Principal Paydown 58769GAD5 517,773.84 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 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,804.56 1,804.56 07/27/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 28,469.78 28,469.78 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 977,814.57 977,814.57 07/27/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,359.97 2,359.97 07/27/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,942.02 1,942.02 07/27/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,423.89 2,423.89 07/27/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,058.99 2,058.99 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,188.98 3,188.98 07/27/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,264.92 2,264.92 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 74 | 44
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 91282CGJ4 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2030 52,500.00 52,500.00 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 4,169,990.50 561,452.70 4,731,443.20
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 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 10,662.17 10,662.17 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,556.47 2,556.47 08/17/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 888.06 888.06 08/17/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 15,070.40 15,070.40 75 | 45
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 08/17/2026 Coupon 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 588.02 588.02 08/17/2026 Principal Paydown 58769GAD5 517,773.84 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 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,681.66 1,681.66 08/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 27,732.26 27,732.26 08/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 2,259.88 2,259.88 08/25/2026 Final Maturity 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 1,022,185.43 1,022,185.43 08/25/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,354.55 2,354.55 08/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 54,958.42 54,958.42 08/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,418.00 2,418.00 08/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 107,709.06 107,709.06 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,182.96 3,182.96 08/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,140.73 2,140.73 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 76 | 46
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 08/31/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 08/31/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 August 2026 Total 5,221,823.88 523,981.22 5,745,805.10
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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,315.68 2,315.68 09/15/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 825.76 825.76
09/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 17,882.35 17,882.35 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 421.71 421.71 09/15/2026 Principal Paydown 58769GAD5 517,773.84 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 77 | 47
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

4.5 09/22/2028 45,000.00 45,000.00
09/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 09/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,561.95 1,561.95 09/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 27,234.42 27,234.42 09/25/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,201.26 2,201.26 09/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 123,936.56 123,936.56 09/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,110.13 2,110.13 09/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,725.65 1,725.65 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,177.27 3,177.27 09/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,147.76 2,147.76 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 6,120,033.45 574,429.68 6,694,463.13
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
78 | 48
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/13/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 10,890.63 10,890.63 10/13/2026 Effective Maturity 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 510,000.00 510,000.00 10/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 10/15/2026 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,109.47 2,109.47 10/15/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 751.85 751.85 10/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 16,522.63 16,522.63 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 271.01 271.01 10/15/2026 Principal Paydown 58769GAD5 517,773.84 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 2,690.75 2,690.75 10/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 83,286.92 83,286.92 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 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,444.39 1,444.39 10/26/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 24,925.85 24,925.85 10/26/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,855.58 1,855.58 10/26/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 280,885.16 280,885.16 10/26/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,105.20 2,105.20 10/26/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 69,862.60 69,862.60 10/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 79 | 49
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 83,478.03 83,478.03 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,171.57 3,171.57 10/26/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,285.70 2,285.70 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 1,194,433.66 215,039.24 1,409,472.89 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 1,910.55 1,910.55 11/16/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 44,822.37 44,822.37 80 | 50
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 11/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 11/16/2026 Coupon 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 683.56 683.56 11/16/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 19,710.67 19,710.67 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 133.91 133.91 11/16/2026 Effective Maturity 58769GAD5 517,773.84 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 2,372.87 2,372.87 11/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 75,620.02 75,620.02 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 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,336.79 1,336.79 11/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 24,444.15 24,444.15 11/25/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,072.15 1,072.15 11/25/2026 Final Maturity 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 384,396.85 384,396.85 11/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,905.51 1,905.51 11/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 144,804.36 144,804.36 11/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,476.90 2,476.90 81 | 51
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,954.90 5,954.90 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,165.50 3,165.50 11/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,162.35 2,162.35 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 7,094,628.55 603,633.50 7,698,262.05
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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 1,715.94 1,715.94 12/15/2026 Principal Paydown 437918AC9 877,133.27 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 602.09 602.09 12/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 13,354.38 13,354.38 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 2,084.26 2,084.26 82 | 52
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 96,268.86 96,268.86 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 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,723.60 2,723.60 12/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,231.28 1,231.28 12/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 23,328.63 23,328.63 12/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,491.61 1,491.61 12/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 429,078.11 429,078.11 12/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,460.81 2,460.81 12/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,799.35 5,799.35 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,159.76 3,159.76 12/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,299.81 2,299.81 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 655,045.09 281,126.47 936,171.57
JANUARY 2027
01/07/2027 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 01/08/2027 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/08/2027 Final Maturity 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 1,000,000.00 1,000,000.00 01/11/2027 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
01/12/2027 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/14/2027 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 83 | 53
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 01/15/2027 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 01/15/2027 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2027 Final Maturity 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 2,000,000.00 2,000,000.00
01/15/2027 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 1,529.91 1,529.91 01/15/2027 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 42,021.12 42,021.12 01/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 01/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 01/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 5,613.79 5,613.79 01/15/2027 Coupon 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 546.89 546.89 01/15/2027 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 19,387.77 19,387.77 01/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 01/15/2027 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 49.75 49.75 01/15/2027 Effective Maturity 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 11,221.73 11,221.73 01/15/2027 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 20,500.00 20,500.00 01/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 01/18/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,293.61 1,293.61
01/18/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 15,382.87 15,382.87 01/19/2027 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/19/2027 Final Maturity 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 1,245,000.00 1,245,000.00 01/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,716.83 1,716.83 01/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 98,633.57 98,633.57 01/20/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 01/22/2027 Coupon 06406RCG0 535,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 10,769.55 10,769.55
01/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,637.66 2,637.66 01/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 101,548.89 101,548.89 01/25/2027 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,130.58 1,130.58 01/25/2027 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 22,941.28 22,941.28 84 | 54
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 265.16 265.16 01/25/2027 Final Maturity 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 92,768.18 92,768.18 01/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,445.13 2,445.13 01/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 1,980.21 1,980.21 01/25/2027 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/25/2027 Coupon 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,153.65 3,153.65 01/25/2027 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,177.02 2,177.02 01/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 01/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 01/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 01/26/2027 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 01/26/2027 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 30,000.00 30,000.00 01/26/2027 Effective Maturity 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,500,000.00 1,500,000.00 01/27/2027 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 January 2027 Total 6,158,676.42 352,228.21 6,510,904.63 Grand Total 610,614,372.92 39,625,629.69 5,158,518.23 44,784,147.92 85 | 55
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. 86 | 56
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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. 87 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 11, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Tran Type Definitions

0.00 Beginning Balance: 62,164,285.61
Account Number:

February 2026 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 62,164,285.61
3/11/26, 2:55 PM LAIF Regular Monthly Statement
1/188

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 02/01/2026 THROUGH 02/28/2026

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
2-01-2026 Beginning Balance 59,171,947.05
2-02-2026 Sweep Funds Return To DDA 19,476.44
2-03-2026 Next Day Sweep Purchase 863,097.16
2-04-2026 Next Day Sweep Purchase 100,705.16
2-05-2026 Sweep Funds Return To DDA 2,252,593.81
2-06-2026 Next Day Sweep Purchase 112,246.83
2-09-2026 Sweep Funds Return To DDA 3,920,732.28
2-10-2026 Sweep Funds Return To DDA 1,853,393.10
2-11-2026 Next Day Sweep Purchase 221,323.68
2-12-2026 Next Day Sweep Purchase 7,015.92
2-13-2026 Sweep Funds Return To DDA 153,965.80
2-17-2026 Sweep Funds Return To DDA 468,416.20
2-18-2026 Next Day Sweep Purchase 4,264,310.81
2-19-2026 Sweep Funds Return To DDA 75,298.74
2-20-2026 Sweep Funds Return To DDA 275,511.18
2-23-2026 Sweep Funds Return To DDA 393,540.96
2-24-2026 Next Day Sweep Purchase 73,601.37
2-25-2026 Next Day Sweep Purchase 5,250,719.65
2-26-2026 Sweep Funds Return To DDA 512,677.43
2-27-2026 Sweep Funds Return To DDA 42,349.13
2-28-2026 Ending Balance 60,097,012.56
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-01* 59,152,470.61 3.624 % .000099288 5,873.13
02-02 59,152,470.61 3.636 % .000099624 5,893.01
02-03 60,015,567.77 3.635 % .000099592 5,977.07
02-04 60,116,272.93 3.611 % .000098948 5,948.38
02-05 57,863,679.12 3.609 % .000098885 5,721.85
02-06 57,975,925.95 3.608 % .000098876 5,732.43
02-07* 54,055,193.67 3.608 % .000098876 5,344.76
02-08* 54,055,193.67 3.608 % .000098876 5,344.76

CITY OF MURRIETA

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

FUND SUMMARY
Dividends Earned YTD 295,613.27
Federal Withholding YTD .00
7-Day Simple Yield 3.62730 %
Federal Withholding .00
Beginning Balance 59,171,947.05
Shares Purchased 10,893,020.58 +
Shares Redeemed 9,967,955.07 -
Ending Balance 60,097,012.56
Prior Month Dividends Paid to Checking 140,538.61
Dividends Earned in Current Month 155,074.66
Funds Pending Investment 385,093.24
89 STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-09 54,055,193.67 3.604 % .000098748 5,337.84
02-10 52,201,800.57 3.608 % .000098867 5,161.04
02-11 52,423,124.25 3.610 % .000098924 5,185.91
02-12 52,430,140.17 3.610 % .000098905 5,185.60
02-13 52,276,174.37 3.618 % .000099129 5,182.08
02-14* 51,807,758.17 3.618 % .000099129 5,135.65
02-15* 51,807,758.17 3.618 % .000099129 5,135.65
02-16* 51,807,758.17 3.618 % .000099129 5,135.65
02-17 51,807,758.17 3.634 % .000099578 5,158.91
02-18 56,072,068.98 3.664 % .000100397 5,629.47
02-19 55,996,770.24 3.628 % .000099407 5,566.47
02-20 55,721,259.06 3.619 % .000099151 5,524.82
02-21* 55,327,718.10 3.619 % .000099151 5,485.80
02-22* 55,327,718.10 3.619 % .000099151 5,485.80
02-23 55,327,718.10 3.619 % .000099163 5,486.46
02-24 55,401,319.47 3.624 % .000099306 5,501.68
02-25 60,652,039.12 3.624 % .000099312 6,023.48
02-26 60,139,361.69 3.621 % .000099210 5,966.43
02-27 60,097,012.56 3.629 % .000099427 5,975.27
02-28* 60,097,012.56 3.629 % .000099427 5,975.27
TOTAL MTD 155,074.67
* 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.
02/01/2026 - 02/28/2026

Account Number - DDA
90 CUSTOMER SERVICE INFORMATION
05852927030200476701
1 4Page of
Commercial Checking With Interest
04767 LIA 703 020 05826 - NNNNNNNNNNNN 0000
JPMorgan Chase Bank, N.A.

P O Box 182051
Columbus OH 43218- 2051
For the Period 2/1/26 to 2/28/26
Advice Date: February 28, 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
$3,343,328.60
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
91 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 2 4Page of
For the Period 2/1/26 to 2/28/26
Advice Date: February 28, 2026
Account:

DATE
RATE
RATE

CLOSING

DAILY AMOUNT

CUMULATIVE
CREDIT

CUMULATIVE
DEBIT
1 DAY Annual
TIERS

BALANCE AMOUNT AMOUNT
2/01

0.000072

2.65% 3,424,317.38 248.60 248.60
2/02

0.000072

2.65% 3,375,806.30 245.08 493.68
2/03

0.000072

2.65% 3,356,239.71 243.66 737.35
2/04

0.000072

2.65% 3,356,133.74 243.65 981.00
2/05

0.000072

2.65% 3,350,410.39 243.23 1,224.24
2/06

0.000072

2.65% 3,349,915.39 243.20 1,467.45
2/07

0.000072

2.65% 3,349,915.39 243.20 1,710.65
2/08

0.000072

2.65% 3,349,915.39 243.20 1,953.85
2/09

0.000072

2.65% 3,338,495.10 242.37 2,196.23
2/10

0.000072

2.65% 3,338,495.10 242.37 2,438.60
2/11

0.000072

2.65% 3,334,209.11 242.06 2,680.67
2/12

0.000072

2.65% 3,334,209.11 242.06 2,922.73
2/13

0.000072

2.65% 3,334,209.11 242.06 3,164.79
2/14

0.000072

2.65% 3,334,209.11 242.06 3,406.86
2/15

0.000072

2.65% 3,334,209.11 242.06 3,648.92
2/16

0.000072

2.65% 3,334,209.11 242.06 3,890.98
2/17

0.000072

2.65% 3,334,909.29 242.11 4,133.10
2/18

0.000072

2.65% 3,334,909.29 242.11 4,375.21
Daily Details
92 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 $6,796.32
05852927030200476702
3 4Page of
For the Period 2/1/26 to 2/28/26
Advice Date: February 28, 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:
2/19

0.000072

2.65% 3,334,909.29 242.11 4,617.33
2/20

0.000072

2.65% 3,334,909.29 242.11 4,859.44
2/21

0.000072

2.65% 3,334,909.29 242.11 5,101.56
2/22

0.000072

2.65% 3,334,909.29 242.11 5,343.67
2/23

0.000072

2.65% 3,334,909.29 242.11 5,585.79
2/24

0.000072

2.65% 3,334,909.29 242.11 5,827.90
2/25

0.000072

2.65% 3,334,909.29 242.11 6,070.01
2/26

0.000072

2.65% 3,334,909.29 242.11 6,312.13
2/27

0.000072

2.65% 3,334,604.68 242.09 6,554.22
2/28

0.000072

2.65% 3,334,604.68 242.09 6,796.32
(Continued)
Daily Details
93 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
Agenda Item No. 4.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Rosa Vega, Executive Services Director
PREPARED BY: Rachel Guerrero, Executive Assistant - City Manager SUBJECT:

Approve Amended Agreement with ClearGov Inc. for Digital Budget Book, Capital Budgeting, Transparency, and Strategic Planning Software

ABSTRACT
Staff recommends approving a four (4) year agreement with ClearGov Inc. to add the Strategic Planning module to the City’s existing ClearGov platform (i.e., Digital Budget Book, Capital Budgeting, and Transparency software). The module will centralize strategic planning, align Council goals with departmental work plans and budgets, improve performance tracking, and enhance public transparency. The fiscal impact of adding the Strategic Planning module to the exiting ClearGov platform is $66,062.23, including a one-time setup and prorated subscription costs for Fiscal Year (FY) 2025/26. Funds are available in the FY 2025/26 Operating Budget. In conclusion, ClearGov Strategic Planning module provides the best value and integration with current systems, supporting operational efficiency and fiscal transparency.

RECOMMENDATION
Approve a four year service agreement with ClearGov Inc., to add the Strategic Planning module for a total amount not to exceed $66,062.23; and Authorize the City Manager, and/or his designee, to execute the ClearGov Service Order/Agreement.

PRIOR ACTION/VOTE
On August 19, 2025, the City Council approved the Agreement with ClearGov Inc. for Digital Budget Book, Capital Budgeting, and Transparency Software (Vote: 5-0).

STRATEGIC ALIGNMENT
The City Council’s goal of maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency is associated with this administrative priority.

DISCUSSION
The City of Murrieta (City) has modernized its budget development and financial transparency processes by CITY OF MURRIETA Printed on 4/2/2026Page 1 of 3
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94 4/7/2026
Agenda Item No. 4.

The City of Murrieta (City) has modernized its budget development and financial transparency processes by using ClearGov’sDigital Budget Book, Capital Budgeting, and Transparency Portal software. These tools have improved collaboration, increased efficiency, and enhanced public access to financial information.

Historically, the City has also relied on a combination of Microsoft Word documents and Excel spreadsheets to track the City’stop priorities, organized in a three-tiered system. While this approach has been effective, it is time-intensive, requires manual updates, and limits real-time visibility and cross-departmental coordination.

Strategic Planning Software (New Component)
Staff recommends expanding the existing ClearGov platform to include the Strategic Planning - Civic Edition module. This software will assist with centralizing and streamlining the City’s strategic planning efforts by providing a single platform to:
· Establish and track City Council goals and strategic initiatives; · Align the existing three-tiered priority system with departmental work plans; · Link strategic objectives to departmental budgets and performance measures; · Provide real-time tracking of progress, updates, and outcomes; · Enhance accountability and cross-departmental coordination; and · Improve communication of strategic priorities to the public through an integrated, user-friendly platform.

The Strategic Planning module integrates with the City’sexisting ClearGov tools, creating a unified system that connects budgeting, capital planning, performance metrics, and long-term strategy.

Cost Efficiency and Implementation
The service order includes a one-time setup cost of $8,415 and an annual subscription cost of $17,255, reflecting a bundled discount. A prorated subscription cost of $4,313.75 will apply for the remainder of FY 2025/26 (April-June 2026).

The initial service period for the Strategic Planning module runs from July 1, 2026, through June 30, 2029, with modest annual increases as outlined in the agreement (Attachment 1).

By incorporating this module into the existing agreement, the City continues its strategy of consolidating software solutions into a single, integrated platform, reducing redundancy and improving operational efficiency.

Procurement
Staff obtained quotes and software demonstrations from multiple vendors for strategic planning software solutions. After evaluating functionality, integration capabilities, and cost, ClearGov Inc. was determined to provide the best value and lowest overall cost to the City.

PUBLIC NOTICING
The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item).

CEQA AND REGULATORY OVERVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly.

CITY OF MURRIETA Printed on 4/2/2026Page 2 of 3
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95 4/7/2026
Agenda Item No. 4.

FISCAL IMPACT
The total cost for the Strategic Planning module over the initial term is $66,062.23, which includes:
· One-time setup: $8,415
· FY 2025/26 prorated cost: $4,313.75
· Annual subscription (three (3) years): $17,255 per year The one-time setup cost and the FY 2025/26 prorated subscription cost will be funded using available budget in GL 1101600-62280. Staff will propose an amendment to the FY 2026/27. Staff will request a budget for these services in the subsequent biennial budget process for FY 2027/28 and 2028/29.

If the City Council approves adding the Strategic Planning module to the existing ClearGov platform, the total agreement amount for all four modules will increase from $186,751.17 to $252,813.40.

ATTACHMENTS
ATT 1 - ClearGov Strategic Planning Service Agreement and Order CITY OF MURRIETA Printed on 4/2/2026Page 3 of 3
powered by Legistar™
96 Service Order
2 Mill & Main; Suite 630; Maynard, MA 01754
Created By Michael Lanza Order Date Apr 1, 2026
Contact Phone (617) 816-7726 Order Valid If Signed ByApr 30, 2026Contact Email [email protected] Customer Information
CustomerCity of Murrieta ContactRosa Vega Billing ContactJavier Carcamo Address1 Town Square TitleDirector of Executive Services TitleFinance Director City, St, ZipMurrieta, CA 92562 [email protected] [email protected] Phone(951) 304-2489 PO # (If any)
The Services you will receive and the Fees for those Services are...

Setup Services Tier / Rate Service Fees
ClearGov Setup: Includes activation, onboarding, and training for ClearGov solutions Tier 5B ($ 9,900.00) ClearGov Setup: Bundle Discount - Discount for bundled solutions Tier 5B ($ (1,485.00) Total ClearGov Setup Service Fee - Billed ONE TIME($ 8,415.00) Subscription Services Tier / Rate Service Fees
ClearGov Strategic Planning - Civic Edition Tier 5B ($ 20,300.00) Bundle Discount: Modules (15%) Tier 5B ($ (3,045.00)
Total ClearGov Subscription Service Fee - Billed ANNUALLY IN ADVANCE($ 17,255.00) ClearGov will provide your Services according to this schedule...

Period Start Date End Date Description
Setup Apr 1, 2026 Apr 1, 2026 ClearGov Setup Services
Pro-Rata Apr 1, 2026 Jun 30, 2026 ClearGov Subscription Services Initial Jul 1, 2026 Jun 30, 2029 ClearGov Subscription Services To be clear, you will be billed as follows...

Billing Date(s) Amount(s) Notes
Apr 1, 2026 $8,415.00 One-Time Setup Fee
Apr 1, 2026 $4,313.75 3 Month Pro-Rata Subscription Fee Jul 1, 2026 $17,255.00 Annual Subscription Fee
Additional subscription years and/or renewals will be billed annually in accordance with pricing and terms set forth herein.

Billing Terms & Conditions
Valid Until Apr 30, 2026Pricing set forth herein is valid only if ClearGov Service Order is executed on or before this date.

Payment Net 30 All invoices are due Net 30 days from the date of invoice.

Initial Period
Rate Increase3% per annumDuring the Initial Service Period, the Annual Subscription Service Fee shall automatically increase by this amount.

Rate Increase6% per annumAfter the Initial Service Period, the Annual Subscription Service Fee shall automatically increase by this amount.

General Terms & Conditions
Statement of Work
ClearGov and Customer mutually agree to the ClearGov Service activation and onboarding process set forth in the attached Statement of Work. Please note that ClearGov will not activate and/or implement services for any Customer with outstanding balance past due over 90 days for any previous subscription services.

Taxes
The Service Fees and Billing amounts set forth above in this ClearGov Service Order DO NOT include applicable taxes. In accordance with the laws of the applicable state, in the event that sales, use or other taxes apply to this transaction, ClearGov shall include such taxes on applicable invoices and Customer is solely responsible for such taxes, unless documentation is provided to ClearGov demonstrating Customer's exemption from such taxes. 97 Term & Termination
Subject to the termination rights and obligations set forth in the ClearGov BCM Service Agreement, this ClearGov Service Order commences upon the Order Date set forth herein and shall continue until the completion of the Service Period(s) for the Service (s) set forth herein. Each Service shall commence upon the Start Date set forth herein and shall continue until the completion of the applicable Service Period.

Auto-Renewal
After the Initial Period, the Service Period for any ClearGov Annual Subscription Services shall automatically renew for successive annual periods (each an "Annual Term”), unless either Party provides written notice of its desire not to renew at least sixty (60) days prior to the end of the then current Annual Term.

Agreement
The signature herein affirms your commitment to pay for the Service(s) ordered in accordance with the terms set forth in this ClearGov Service Order and also acknowledges that you have read and agree to the terms and conditions set forth in the ClearGov BCM Service Agreement found at the following URL: http://www.ClearGov.com/terms-and-conditions. This Service Order incorporates by reference the terms of such ClearGov BCM Service Agreement.

Customer ClearGov, Inc.

Signature Signature
NameJustin Clifton NameBryan A. Burdick
TitleCity Manager TitlePresident
Please e-mail signed Service Order to [email protected] or Fax to (774) 759-3045 Order Type (ClearGov Internal Use Only)
Select Order Type for this Service Order XS If XS: Original Service Order Date 6/23/22 Statement of Work
This Statement of Work outlines the roles and responsibilities by both ClearGov and Customer required for the activation and onboarding of the ClearGov Service.

ClearGov will begin this onboarding process upon execution of this Service Order. All onboarding services and communications will be provided through remote methods - email, phone, and web conferencing.

ClearGov Responsibilities
- ClearGov will activate ClearGov Service subscription(s) as of the applicable Start Date(s). ClearGov will create the initial Admin User account, and the Customer Admin User will be responsible for creating additional User accounts. - ClearGov will assign an Implementation Manager (IM) responsible for managing the activation and onboarding process. ClearGov IM will coordinate with other ClearGov resources, as necessary.
- ClearGov IM will provide a Kickoff Call scheduling link to the Customer’s Primary Contact. Customer should schedule Kickoff Call within two weeks after the Service Order has been executed.
- If Customer is subscribing to any products that require data onboarding:
- ClearGov IM will provide a Data Discovery Call scheduling link to the Customer’s Primary Contact. Customer should schedule Data Discovery Call based on the availability of Customer’s staff.
- ClearGov will provide Customer with financial data requirements and instructions, based on the ClearGov Service subscription(s). - ClearGov will review financial data files and confirm that data is complete, or request additional information, if necessary. Once complete financial data files have been received, ClearGov will format the data, upload it to the ClearGov platform and complete an initial mapping of the data. - After initial mapping, ClearGov will schedule a Data Review call with a ClearGov Data Onboarding Consultant (DOC), who will present how the data was mapped, ask for feedback, and address open questions. Depending upon Customer feedback and the complexity of data mapping requests, there may be additional follow-up calls or emails required to complete the data onboarding process. - ClearGov will inform Customer of all training, learning, and support options. ClearGov recommends all Users attend ClearGov Academy training sessions and/or read Support Center articles before using the ClearGov Service to ensure a quick ramp and success. As needed, ClearGov will design and deliver customized remote training and configuration workshops for Admins and one for End Users - via video conference - and these sessions will be recorded for future reference. - ClearGov will make commercially reasonable efforts to complete the onboarding/activation process in a timely fashion, provided Customer submits financial data files and responds to review and approval requests by ClearGov in a similarly timely fashion. Any delay by Customer in meeting these deliverable requirements may result in a delayed data onboarding process. Any such delay shall not affect or change the Service Period(s) as set forth in the applicable Service Order.

Customer Responsibilities
98 - Customer's Primary Contact will coordinate the necessary personnel to attend the Kickoff and Data Discovery Calls within two weeks after the Service Order has been executed. If Customer needs to change the date/time of either of these calls, the Primary Contact will notify the ClearGov IM at least one business day in advance. - If Customer is subscribing to any products that require data onboarding:
- Customer will provide a complete set of requested financial data files (revenue, expense, chart of accounts, etc.) to ClearGov in accordance with the requirements provided by ClearGov.
- Customer's Primary Contact will coordinate the necessary personnel to attend the Data Discovery and Data Review calls. It is recommended that all stakeholders with input on how data should be mapped should attend. Based on these calls and any subsequent internal review, Customer shall provide a detailed list of data mapping requirements and requested changes to data mapping drafts in a timely manner, and Customer will approve the final data mapping, once completed to Customer’s satisfaction.
- Customer will complete recommended on-demand training modules in advance of customized training & configuration workshops. - Customer shall be solely responsible for importing and/or inputting applicable text narrative, custom graphics, performance metrics, capital requests, personnel data, and other such information for capital budget, personnel budget, budget books, projects, dashboards, etc. 99 ClearGov BCM Service Agreement

ClearGov, Inc. Service Agreement ver. 02.02.23 Page 1 of 4 This ClearGov BCM Service Agreement (the “Agreement”) is made and entered into by and between ClearGov, Inc. (“ClearGov”), a Delaware corporation with its principal offices at 2 Mill & Main; Suite 630, Maynard, MA 01754 and Customer (as defined in the applicable ClearGov Service Order) (each a “Party” and collectively the “Parties”). This Agreement governs the terms and conditions under which Customer may utilize the ClearGov Service as set forth herein and as specified in one or more applicable ClearGov Service Order(s) executed by Customer in connection herewith and incorporated herein (the “ClearGov Service Order(s)”). In event of any conflict between the terms set forth in this Agreement and any terms or conditions of any applicable ClearGov Service Order, the terms of the applicable ClearGov Service Order shall prevail.

WHEREAS ClearGov owns and operates the ClearGov Service, a Web- based SaaS solution that includes a variety of ClearGov App(s) and provides various features and functionality via such ClearGov App(s); and

WHEREAS Customer wishes to utilize the ClearGov Service in order to convey fiscal budget, key metrics and other information to the public as well as to leverage the functionality of such ClearGov App(s);

NOW THEREFORE, in consideration of the mutual covenants contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, ClearGov and Customer hereby agree as follows:

1) Definitions. Capitalized terms used in this Agreement, and not otherwise defined herein, shall have the following meanings:

1.1) "Account" means an access point for the ClearGov Service that requires registration by the Customer.

1.2) “ClearGov API” means an application programming
interface that provides access to specified content and functionality within certain ClearGov Apps.

1.3) “ClearGov Apps” means collectively all of the Web
applications hosted by ClearGov and available via the
ClearGov Service, including but not limited to the applications listed in any applicable ClearGov Service Order. All features, functionality, reports, etc. for each ClearGov App are included as material elements of the applicable ClearGov App.

ClearGov may modify, combine, add or delete ClearGov Apps from the ClearGov Service from time to time at its sole discretion, provided that in the event that ClearGov
terminates or deletes any ClearGov App to which Customer is actively subscribing, ClearGov shall provide a pro-rata refund for the applicable portion of the Subscription Service Fee for the remainder of the then current Service Period.

1.4) “ClearGov Data” means any aggregated and normalized key metrics and benchmarking data collected by ClearGov for the delivery of the ClearGov Service.

1.5) “ClearGov Service” means the complete set of ClearGov software and related materials including but not limited to the ClearGov Apps, ClearGov Data, ClearGov Web Site, the
Documentation and the Software.

1.6) “ClearGov Web Site” means the Web site owned and
operated by ClearGov and made available at the following URL: http://www.ClearGov.com and/or any successor site(s).

1.7) “Customer PDF” means one or more PDF files of Customer’s digital documents created by Customer using the ClearGov Apps.

1.8) “Customer Data” means any data provided to ClearGov by or on behalf of Customer or any data entered or uploaded into the ClearGov Service by or on behalf of Customer,
including Sensitive Data entered or provided by Customer.

Customer Data specifically excludes ClearGov Data as well as any anonymized, customized, modified or derivative works related to the Customer Data.

1.9) “Customer State” means the state, commonwealth or
territory in which the Customer is located.

1.10) “Customer Web Site” means any Web site owned and
operated by Customer.

1.11) "Documentation" means any accompanying proprietary documentation made available to Customer by ClearGov for use with the ClearGov Service, including any documentation available online or otherwise.

1.12) “Sensitive Data: means any Customer Data that may reasonably be deemed sensitive and/or private in nature, including but not limited to personal wage garnishments, individual healthcare-related expenses, data protected by HIPAA, etc.

1.13) "Software" means the source code and/or other code which are material elements of the ClearGov Apps and ClearGov Service.
2) Service Usage & Licenses.

2.1) Account Password and Security. Customer shall protect its passwords and take full responsibility for Customer's own, as well as any third-party, use of the Customer Account(s).

Customer is solely responsible for any and all activities that occur under such Customer Account(s), except for any
activities performed by ClearGov as set forth herein. Customer agrees to notify ClearGov immediately upon learning of any unauthorized use of a Customer Account or any other breach of security. From time to time, ClearGov's support staff may log in to the Customer Account in order to maintain or
improve service, including providing Customer assistance with technical or billing issues. Customer hereby acknowledges and consents to such access.

2.2) ClearGov License. Subject to the terms and conditions of this Agreement and as specifically set forth in the applicable ClearGov Service Order(s), ClearGov grants Customer a
limited, revocable, non-exclusive, non-transferable, non- distributable, worldwide license to utilize the ClearGov Service for the following functionality:
a) Content Delivery. Customer may integrate, link and
publish applicable public-facing content from the
applicable ClearGov Apps within one or more Customer
Web Site(s);
b) Application Access. Customer may access the ClearGov Apps via Customer’s Account to utilize the functionality provided within such ClearGov Apps; and
c) API Access. Customer may access the ClearGov API to
distribute and display public-facing content from the
ClearGov Apps within one or more Customer Web Site(s).
3) Term and Termination.

3.1) Term. The duration of this Agreement shall be defined in accordance with the Term set forth in all applicable Service Order(s). The Term shall commence upon the Start Date set forth in the first ClearGov Service Order executed between the Parties and shall continue in full force and effect until the termination or expiration of all applicable ClearGov Service Order(s) (the “Term”).

3.2) Termination. This Agreement and/or any applicable ClearGov Service Order may be terminated prior to the expiration of the term as follows:
a) Either Party may terminate this Agreement if the other Party fails to cure a material breach of the Agreement
within fifteen (15) days after receipt of written notice 100

ClearGov, Inc. Service Agreement ver. 02.02.23 Page 2 of 4 thereof.
b) Either Party may terminate this Agreement if the other Party is involved in insolvency proceedings, receivership, bankruptcy, or assignment for the benefit of creditors.

3.3) Obligations. Upon expiration or termination of this Agreement:
a) Each Party shall promptly return to the other all of the Confidential Information of the other Party in its
possession or control;
b) Customer shall cease use of the ClearGov Service and shall remove all links from the Customer Web Site(s) to any content provided by the ClearGov Apps, provided that Customer may continue to provide access to any
Customer PDF(s). Customer shall be solely responsible for hosting and delivering such Customer PDF(s) as well as
any ongoing costs for doing so; and
c) Any outstanding fees shall become immediately due and payable, and termination of this Agreement shall not
relieve Customer from its obligation to pay to ClearGov any such fees.

3.4) Survival. Sections 3.3, 3.4 and 4 through 8 inclusive shall survive any termination or expiration of this Agreement. 4) Fees and Billing.

4.1) Fees. Customer shall pay the Fees in accordance with the terms set forth in the applicable ClearGov Service Order.

4.2) Interest and Collections. Customer will be charged $50 for payments by checks that are returned due to insufficient funds. Any late payments will accrue interest equal to one and one-half percent (1.5%) per month, or the maximum
amount allowable under law, whichever is less, compounded monthly. ClearGov shall be entitled to recover all reasonable costs of collection (including agency fees, attorneys’ fees, in- house counsel costs, expenses and costs) incurred in
attempting to collect payment from Customer.

4.3) Taxes. Customer is solely responsible for all applicable sales, use and other taxes and similar charges based on or arising from this Agreement or any ClearGov Service Order. In the event that Customer is exempt from sales tax, Customer will provide ClearGov with a tax-exempt certificate upon request. 5) Intellectual Property.

5.1) General. Both Parties may only use the other Party’s intellectual property as expressly set forth herein. Nothing in this Agreement shall be construed in any manner to affect or modify either Party’s ownership rights in any preexisting or future works, trademarks, copyrights or technologies
developed or created by either Party, including without limitation, their respective proprietary software used in connection with the development and provision of their
respective Web sites, databases, systems, products and/or services. Unless specifically agreed by the Parties in writing, all intellectual property, including without limitation information that could become the subject of a patent,
copyright or trade secret, developed by a Party in the context of performing its obligations under this Agreement shall be exclusively owned by that Party and the other Party shall cooperate with any reasonable requests to execute
documents confirming such ownership.

5.2) Data Ownership and License.
a) Customer represents and warrants that it has obtained all data subjects’ consent or otherwise has the full legal right necessary to provide the Customer Data to ClearGov for
ClearGov’s use as contemplated by this Agreement.

Customer acknowledges that ClearGov shall have no legal liability for its use and/or the display of the Customer Data as contemplated by this Agreement.
b) Customer represents and warrants that Customer shall not provide or enter Sensitive Data to be displayed in any publicly available element of the ClearGov Service. To the extent that Customer enters or uploads any Sensitive Data into the ClearGov Service, Customer shall assume full
responsibility for the disclosure of such Sensitive Data.

ClearGov is under no obligation to review and/or verify whether or not Customer Data includes Sensitive Data.
c) Customer Data shall remain the property of Customer, and Customer hereby grants ClearGov a limited,
perpetual, irrevocable and royalty-free right to use, copy, modify, and display the Customer Data within any
ClearGov App(s) and for the purpose of providing the
ClearGov Service.

5.3) Proprietary Rights Notice. The ClearGov Service and all intellectual property rights in the ClearGov Service are, and shall remain, the property of ClearGov. All rights in and to the ClearGov Service not expressly granted to Customer in this Agreement are hereby expressly reserved and retained by ClearGov without restriction, including, without limitation, ClearGov's right to sole ownership of the ClearGov API, ClearGov Apps, ClearGov Data, ClearGov Web Site,
Documentation and Software. Without limiting the generality of the foregoing, Customer agrees not to (and to not allow any third party to): (a) sublicense, copy, distribute, rent, lease, lend or use the ClearGov Service outside of the scope of the license granted herein or make the ClearGov Service available to any third party or use the ClearGov Service on a service bureau time sharing basis; (b) copy, modify, adapt, translate, prepare derivative works from, reverse engineer, disassemble, or decompile the ClearGov Service or otherwise attempt to discover or reconstruct any source code,
underlying ideas, algorithms, file formats, program interfaces or other trade secrets related to the ClearGov Service; (c) use the trademarks, trade names, service marks, logos, domain names and other distinctive brand features or any copyright or other proprietary rights associated with the ClearGov Service for any purpose without the express written consent of ClearGov; (d) register, attempt to register, or assist anyone else to register any trademark, trade name, service marks, logos, domain names and other distinctive brand features, copyrights or other proprietary rights associated with
ClearGov other than in the name of ClearGov; or (e) modify, remove, obscure, or alter any notice of copyright, trademark, or other proprietary right or legend appearing in or on any item included with the ClearGov Service. If the use of the ClearGov Service is being purchased by or on behalf of the U.S. Government or by a U.S. Government prime contractor or subcontractor (at any tier), in accordance with 48 C.F.R. 227.7202-4 (for Department of Defense (DOD) acquisitions) and 48 C.F.R. 2.101 and 12.212 (for non-DOD acquisitions), the Government's rights in the ClearGov Service, including its rights to use, modify, reproduce, release, perform, display or disclose any elements of the ClearGov Service, will be subject in all respects to the commercial license rights and restrictions provided in this Agreement.
6) Representations, Warranties, Indemnification and Liability.

6.1) By ClearGov. ClearGov represents and warrants that: (i) the ClearGov Service shall be provided in accordance with, and shall not violate applicable laws, rules or regulations; and (ii) by using the ClearGov Service, Customer will not violate or in any way infringe upon the personal or proprietary rights of any third party, (iii) to ClearGov’s knowledge, the ClearGov Service does not contain any virus, worm, Trojan horse, time bomb or similar contaminating or destructive feature; and (iv) 101

ClearGov, Inc. Service Agreement ver. 02.02.23 Page 3 of 4 ClearGov holds all necessary rights to permit the use of the ClearGov Service and all components thereof provided to Customer under this Agreement.

6.2) By Customer. Customer represents and warrants that: (i) it has all right, title, and interest in and to the Customer Data necessary for its use in connection with the ClearGov Service; and (ii) it shall not use the ClearGov Service in a manner or in connection with any activity that would violate this Agreement or any law, rule or regulation or rights of any third party.

6.3) By Both. ClearGov and Customer both represent and warrant that (i) each has full power and authority to enter into and perform its obligations under this Agreement; (ii) this Agreement is a legal, valid and binding obligation, enforceable against each Party in accordance with its terms; and (iii) entering into this Agreement will not knowingly violate the Agreement or any laws, regulations or third-party contracts.

6.4) Indemnification by ClearGov. At ClearGov’s cost, ClearGov agrees to indemnify, hold harmless and defend Customer
against any cost, loss or expense (including attorney’s fees) resulting from any claims by third parties for loss, damage or injury (each, a “Claim”) arising out of or relating to (i) ClearGov’s breach of any term, condition, representation or warranty of this Agreement, (ii) ClearGov’s violation of any third party rights in connection with the ClearGov Service or (iii) ClearGov’s violations of applicable laws, rules or regulations in connection with the ClearGov Service. In such a case, Customer will provide ClearGov with written notice of such Claim. Customer shall cooperate as fully as reasonably required in the defense of any Claim. Customer reserves the right, at its own expense, to assume the exclusive defense and control of any matter subject to indemnification by ClearGov. Notwithstanding the foregoing, unless the
settlement involves no cost, loss or continuing liability to Customer, ClearGov shall not settle any Claim, without the written consent of Customer, such consent not to be
unreasonably withheld.

6.5) Limited Warranty. ClearGov warrants that the ClearGov Service will be delivered in a professional and workmanlike manner substantially in accordance with the statement of work set forth in the applicable ClearGov Service Order and that the ClearGov Service will operate in all material respects as described in its product descriptions and/or documentation.

EXCEPT FOR THE EXPRESS WARRANTIES STATED IN THIS

AGREEMENT, INCLUDING ANY APPLICABLE CLEARGOV

SERVICE ORDER, CLEARGOV MAKES NO ADDITIONAL

WARRANTY, EXPRESS OR IMPLIED, STATUTORY OR

OTHERWISE, INCLUDING WITHOUT LIMITATION ANY

IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR

A PARTICULAR PURPOSE OR NON-INFRINGEMENT,

GUARANTEES, REPRESENTATIONS, PROMISES,

STATEMENTS, ESTIMATES, CONDITIONS, OR OTHER
INDUCEMENTS.

6.6) Limitation of Liability. NEITHER CLEARGOV NOR CUSTOMER

WILL BE LIABLE TO THE OTHER PARTY FOR ANY INDIRECT,

SPECIAL, PUNITIVE, CONSEQUENTIAL (INCLUDING,

WITHOUT LIMITATION, LOST PROFITS), OR INCIDENTAL

DAMAGES, WHETHER BASED ON A CLAIM OR ACTION OF

CONTRACT, WARRANTY, NEGLIGENCE, STRICT LIABILITY,

OR OTHER TORT, BREACH OF ANY STATUTORY DUTY,

INDEMNITY OR CONTRIBUTION, OR OTHERWISE, EVEN IF

THE PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF
SUCH DAMAGES. THE EXCLUSION CONTAINED IN THIS

PARAGRAPH SHALL APPLY REGARDLESS OF THE FAILURE OF

THE EXCLUSIVE REMEDY PROVIDED IN THE FOLLOWING
SENTENCE. BOTH PARTIES’ TOTAL CUMULATIVE LIABILITY

TO THE OTHER PARTY FOR ANY LOSS OR DAMAGES

RESULTING FROM ANY CLAIMS, DEMANDS OR ACTIONS

ARISING OUT OF OR RELATING TO THIS AGREEMENT SHALL

NOT EXCEED THE CUMULATIVE FEES PAID BY CUSTOMER
TO CLEARGOV IN THE PRECEDING TWELVE (12) MONTHS.

THE FOREGOING SHALL NOT LIMIT A PARTY'S (A) PAYMENT
OBLIGATIONS UNDER THE AGREEMENT; (B) LIABILITY FOR
INDEMNIFICATION OBLIGATIONS UNDER SECTION 6.4; (C)

LIABILITY FOR ANY BREACH OF ITS CONFIDENTIALITY
OBLIGATIONS UNDER SECTION 7; (D) LIABILITY FOR ANY

BREACH OF ITS REPRESENTATIONS, WARRANTIES, OR
OBLIGATIONS UNDER SECTION 5.2; OR (E) LIABILITY FOR

ITS INFRINGEMENT OR MISAPPROPRIATION OF ANY
PROPRIETARY RIGHTS OF THE OTHER PARTY. NOTHING IN

THIS AGREEMENT SHALL BE CONSTRUED AS EXCLUDING OR
LIMITING A PARTY’S LIABILITY FOR FRAUD OR ITS

LIABILITY FOR DEATH OR PERSONAL INJURY ARISING FROM
ITS NEGLIGENCE.

6.7) Essential Element. The provisions of this Section 6 are an essential element of the benefit of the consideration reflected in this Agreement.
7) Confidentiality.

7.1) Subject to any applicable open public records laws in the Customer State, each Party will keep the specific terms of this Agreement confidential, including the contents of the
schedules and exhibits, and not disclose any portion of them to any third party (other than to its attorneys, accountants, advisors and potential investors who are bound to keep such information confidential) without the other Party’s prior written consent, except as required by law, including but not limited to open public record laws.

7.2) In addition, in connection with the negotiation and performance of this Agreement, a Party (the “Receiving
Party”) may receive information from the other Party (the “Disclosing Party”) which is confidential or proprietary in nature, including without limitation information about a Party’s products, systems and services (“Confidential
Information”). The Receiving Party agrees that, during the term of this Agreement and for a period of three (3) years thereafter, it will keep the Confidential Information in strictest confidence and protect such Confidential Information by similar security measures as it takes to protect its own Confidential Information of a similar nature, but in no event shall the Receiving Party take less than reasonable care with the Confidential Information of the Disclosing Party. The Receiving Party also agrees that it will not use any
Confidential Information for any purpose other than in
connection with the performance of its obligations under this Agreement.

7.3) The term “Confidential Information” shall not include information which A) is or becomes generally available to the public without breach of this Agreement, B) is in the
possession of the Receiving Party prior to its disclosure by the Disclosing Party, C) becomes available from a third party not in breach of any obligations of confidentiality, D) is
independently developed by the Receiving Party, or E) is required to be disclosed by the Receiving Party pursuant to law, rule, regulation, subpoena or court order, including but not limited to open public record laws.

7.4) The Parties recognize that the disclosure or use of a Disclosing Party’s Confidential Information by the Receiving Party in violation of the provisions of this Section 7 may cause irreparable injury to the Disclosing Party; therefore, in the event either Party breaches the provisions of this Section 7, the other Party, in addition to any other remedies it may have, shall be entitled to seek preliminary and permanent 102

ClearGov, Inc. Service Agreement ver. 02.02.23 Page 4 of 4 injunctive relief without the necessity of posting a bond. 8) Miscellaneous.

8.1) General. If any provision of this Agreement is held to be unenforceable for any reason, such provision shall be
reformed to the extent necessary to make it enforceable to the maximum extent permissible so as to implement the
intent of the Parties, and the remainder of this Agreement shall continue in full force and effect. A waiver of any default is not a waiver of any subsequent default. The relationship between ClearGov and Customer is one of independent
contractors, not partnership, joint venture or agency. This Agreement shall be binding upon and inure to the benefit of the respective successors and permitted assigns of the Parties hereto. The United Nations Convention on Contracts for the International Sale of Goods and the Uniform Computer
Information Transactions Act shall not apply to this
Agreement. The Software is controlled by U.S. Export
Regulations, and it may not be exported to or used by
embargoed countries or individuals.

8.2) Entire Agreement. This Agreement and the accompanying ClearGov Service Order(s), together, constitute a valid and binding agreement between the Parties and are intended to be the Parties’ complete, integrated expression of the terms of their agreement with respect to the ClearGov Service, and any prior agreements or understandings with respect to such subject matter are superseded hereby and fully merged
herein.

8.3) Assignment. Neither Party will assign this Agreement in whole or in part to any third party without the prior written consent of the other Party; provided, however, either Party may assign this Agreement without such consent to any subsidiary or parent company of such Party or to any successor by way of any merger, consolidation or other corporate
reorganization of such Party or sale of all or substantially all of the assets of such Party or to an entity that assumes, by sale, license or otherwise, the business activities that are the subject of this Agreement, provided that such subsidiary or parent company or successor assumes or is otherwise fully bound by all of the obligations of the assigning Party under this Agreement.

8.4) Marketing Materials. Customer agrees that ClearGov may utilize Customer’s name solely to identify it as a ClearGov Customer on the ClearGov Web site, in client lists and other marketing materials. Any other uses of Customer’s name
and/or logo (other than as included in the content and/or other items furnished to ClearGov by Customer) shall require Customer’s prior written consent.

8.5) Insurance. ClearGov shall maintain commercial general liability insurance, cybersecurity insurance, product liability insurance and auto liability insurance in amounts that are consistent with industry standards. ClearGov shall maintain Worker’s Compensation insurance as required by law.

8.6) No Boycott of Israel. ClearGov hereby certifies that ClearGov is not currently engaged in and shall not, for the duration of the Term of this Agreement, engage in a boycott of goods or services from the State of Israel; companies doing business in or with the State of Israel or authorized by, licensed by or organized under the laws of the State of Israel; or persons or entities doing business in the State of Israel.

8.7) Jurisdiction. This Agreement shall be governed by the applicable laws in the Customer State, without regard to conflict of laws rules. Any dispute, claim or controversy arising out of or relating to this Agreement or the breach,
termination, enforcement, interpretation or validity thereof, including the determination of the scope or applicability of this agreement to arbitrate, shall be determined exclusively by arbitration in the Customer State before a panel of three arbitrators. Such arbitration shall be administered by JAMS pursuant to JAMS’ Streamlined Arbitration Rules and
Procedures. Judgment on an award, if any, may be entered in any court having jurisdiction. This clause shall not preclude parties from seeking provisional remedies in aid of arbitration from a court of appropriate jurisdiction. The Parties
acknowledge that this Agreement evidences a transaction involving interstate commerce. Notwithstanding the provision with respect to applicable substantive law, any arbitration conducted pursuant to the terms of this Agreement shall be governed by the Federal Arbitration Act (9 U.S.C., Secs. 1- 16).

8.8) Modification. ClearGov shall have the right to modify this Agreement at any time by posting revised terms and
conditions at the following URL:
http://www.ClearGov.com/terms-and-conditions. Changes will be binding on the date they are posted. Continued use of the ClearGov Service will be considered acceptance by Customer of the then current Agreement.

8.9) Force Majeure. If the performance of this Agreement or any obligations hereunder is prevented or interfered with by reason of fire or other casualty or accident, strikes or labor disputes, war or other violence, any law, proclamation, regulation, or requirement of any government agency, or any other act or condition beyond the reasonable control of a Party hereto, that Party upon giving prompt notice to the other Party shall be excused from such performance during such occurrence.

8.10) Notices. All notices, requests, or other communications between the Parties that are required or permitted hereunder will be in writing and will be given by: (a) delivery in person or by prepaid courier service with a nationally recognized courier company, (b) delivery by registered or certified mail, postage prepaid, return receipt requested, (c) by confirmed fax, or (d) email to the address and/or fax number set forth in the applicable ClearGov Service Order. A Party may change the street or email address or fax number to which notice is to be sent by giving written notice of such change. Notices will be deemed given when received as evidenced by
verification from the courier company, the mail or
confirmation of email receipt or fax confirmation.

8.11) Titles & Subtitles. The titles and subtitles in this Agreement are used for convenience only and are not to be considered in construing it.
103

CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
Agenda Item No. 5.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Brian Crawford, Municipal Services Director
PREPARED BY: Garrett Strang, Capital Projects Program Manager SUBJECT:

Acceptance of Additional CalOES Grant Funds for the Fire Station 1 and City Hall Emergency Generator Replacement Project, Request for Additional Construction Contingency, Finding of Exemption from CEQA

ABSTRACT
The City of Murrieta has received supplemental grant funding for the Fire Station 1 and City Hall Emergency Generator Replacement Project from the California Office of Emergency Services (CalOES) Hazard Mitigation Grant Program. The purpose of this item is to accept the supplemental grant funding, appropriate additional funding using unassigned fund balance from General Fund Capital, authorize a First Amendment to the construction contract to increase the authorized contingency, and to find this project exempt from the California Environmental Quality Act.

RECOMMENDATION
Adopt Resolution No. 26-4921 entitled: A Resolution of the City Council of the City of Murrieta, California, Accepting Additional California Office of Emergency Services (Cal OES) Hazard Mitigation Grant Program Funds as Part of the Fiscal Year (FY) 2023 Hazard Mitigation Grant Program in the Amount of $93,423.75; and Amend The Capital Improvement Plan (CIP) Budget For FY 2025/26 to Appropriate the Grant Funds of $93,423.75 and $31,141.25 from General Fund Capital Unassigned Fund Balance into CIP No. 10044 for Compliance with Grant Local Fund Match Requirements, and Amend The FY 2025/26 Operating Budget to Increase the Grant Revenues and Grant Expenditures Budgets; Find this project to be exempt from CEQA and authorize a First Amendment to the Construction Contract between the City of Murrieta and Pramira, Inc., for construction of the Fire Station 1 and City Hall Emergency Generator Project CIP No. 10044 to increase the contract contingency by fifty percent (50%), in the amount of $262,261, for Contract Change Order work; and
Authorize the Director of Municipal Services, or designee, to approve Contract Change Orders not to exceed the approved construction contingency.

PRIOR ACTION/VOTE
On February 7, 2023, the City Council adopted Resolution No. 23-4638, accepting the Fiscal Year 2023 Hazard Mitigation Assistance Grant Award and Amending the Fiscal Year 2022/23 Operating Budget to CITY OF MURRIETA Printed on 4/2/2026Page 1 of 4
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4/7/2026
Agenda Item No. 5.

Hazard Mitigation Assistance Grant Award and Amending the Fiscal Year 2022/23 Operating Budget to Allocate and Appropriate the Grant Funds and the Local Match Funds, including CIP No. 10044 (Vote: 5-0).

On May 7, 2024, the City Council awarded a construction contract for the Fire Station 1 and City Hall Emergency Generator Project, CIP No. 10044, to Pramira, Inc. for $524,521, with a 20% construction contingency for a total authorized amount of $629,425. (Vote: 5-0).

On June 3, 2025, the City Council approved Resolution No. 25-4836, approving the Capital Improvement Plan Budget for Fiscal Year 2025/26, and the Fiscal Years 2025/26 to 2029/30 Capital Improvement Plan, which included the Fire Station 1 and City Hall Emergency Generator Replacement Project, CIP No. 10044 (Vote 5- 0).

STRATEGIC ALIGNMENT
The City Council's goal of maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency is associated with this Tier 1 project.

DISCUSSION
The City Hall and Fire Station 1 Emergency Generator Replacement Project, CIP No. 10044, is a critical city infrastructure project intended to replace, improve, and expand the emergency power backup systems for two essential City facilities. The existing backup generator serving City Hall was installed in 2006, configured to power only critical network infrastructure, resulting in limited ability for staff to maintain operations and continue delivering essential public services under emergency circumstances when the backup generator would be activated.

The backup generator serving Fire Station 1 was manufactured in June 1989 and was intended only to support the station's alerting system. It did not provide backup power to the Fire Administration Building or any other critical facility operations. Due to the age and limited capacity of both units, replacement and upgrades were deemed necessary.

To offset the cost of replacing these generators, staff applied for a Hazard Mitigation Grant Program from the California Office of Emergency Services (CalOES). On September 13, 2022, the City of Murrieta received a CalOES grant award of $307,500, with a required local fund match of $102,500. Due to construction bids coming in higher than originally estimated, on September 30, 2024, City staff submitted a request to CalOES for additional grant funding to supplement the rising construction costs. On December 29, 2025, City staff received a Notification of Approval for $93,423.75 in Supplemental CalOES grant funds, with a required local fund match of $31,141.25. A breakdown of the Hazard Mitigation Grant Program from CalOES Grant funding is shown below:

CalOES Grant Funding and Local Match Breakdown
Descriptions Grant Amount Local Match Totals:

Original Grant Award $307,500 $102,500 $410,000
Supplemental Grant Award $93,423.75 $31,141.25 $124,565 Totals: $400,923.75 $133,641.25 $534,565
On May 7, 2024, the Construction Contract for the City Hall and Fire Station 1 Emergency Generator Replacement Project was awarded by the City Council to Pramira Inc., for $524,521, plus an authorized construction contingency of $104,903 (20%). Construction is currently underway, with substantial completion CITY OF MURRIETA Printed on 4/2/2026Page 2 of 4
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Agenda Item No. 5.
anticipated in May 2026.

Over the course of construction, several unforeseen conditions and insufficient engineering design have resulted in an expansion of the originally contracted scope of work, prompting the negotiation of a number of Contract Change Orders (CCOs) that have exceeded the original 20% construction contingency approved by City Council. The full fiscal impact of the expanded scope of work was not brought to the City's attention until construction was approximately 75% complete; however, this does not relieve staff of their responsibility for managing the budget of an ongoing construction project. Staff is responsible for tracking all change order work completed throughout construction, managing the project budget and tracking change order costs, and executing Contract Change Orders formally as the project progresses. Staff takes ownership of this mistake in not properly tracking CCO work, which further resulted in the need for the requested additional 50% contingency.

The additional scope of work for the generator at City Hall included reconstructing the concrete pad for the new generator, modifying the existing generator enclosure, and fabricating and installing a new enclosure gate and aesthetic screening.

The changes to the plans associated with Fire Station 1 consisted of design, fabrication, and installation of the generator exhaust outlet system, in addition to partial electrical redesign due to insufficient engineered drawings, provided at the time of bid, not accurately portraying the existing conditions and the full extent of new electrical needs necessary to fully support the new generator system.

Although there were apparent deficiencies in the original project design that prompted the need for Contract Change Orders, the City and the Contractor still had a responsibility to follow the formal Contract Change Order procedures identified in the Contract and Special Provisions. However, regardless of the extent of the changes in the scope of work and the additional costs incurred due to change orders, the additional work was necessary to complete the overall objective of the project and would have been required and cost the City equally regardless of whether or not there had been sufficient engineering design at the time of bid.

To reconcile the outstanding change order work between the City and the Contractor, staff requests that the City Council authorize a First Amendment to the contract, in a form approved by the City Attorney’soffice, to authorize an additional 50% construction contingency in an amount not to exceed an additional0 $262,261.

Upon appropriation of the requested additional funds (CalOES Grant funds and General Fund Capital unassigned fund balance) into CIP No. 10044 and receipt of authorization for an additional construction contingency, staff will negotiate to reconcile all contract change order work and proceed with completing construction and closing out the project.

A summary of the overall project construction budget with the requested additional contingency is shown below:

Reconciled Overall Project Construction Budget
Description Amount
Original Contract Award $524,522
Authorized Construction Contingency of Original Contract (20%) $104,903 Total Amount Authorized for Original Contract: $629,425 Additional Contingency Requested (50%) $262,261
Total Amount Authorized Including Additional Contingency Request $891,686 CITY OF MURRIETA Printed on 4/2/2026Page 3 of 4
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4/7/2026
Agenda Item No. 5.

The additional construction contingency of $262,261 (50%) will be funded by the supplemental CalOES grant award, the required grant local match, previously established General Fund appropriation, and the requested additional allocation from General Fund Capital unassigned fund balance into CIP No. 10044. The First Amendment to the Construction Contract will authorize the expenditure of the not to exceed amount of $891,686.

PUBLIC NOTICING
The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item).

CEQA AND REGULATORY OVERVIEW
This project is exempt from CEQA pursuant to Regulation 15301 as it results in a minor alteration to existing facilities.

FISCAL IMPACT
The original construction contract amount awarded was $524,522, plus an additional 20% contingency of $104,903. Staff recommends adopting the First Amendment to authorize an additional 50% contingency of $262,261, bringing the total authorized amount for the contract award plus contingency to $891,686.

Staff recommends the following changes to the CIP and Operating Budget:
· Amend the Capital Improvement Plan (CIP) Budget for FY 2025/26 to appropriate the grant funds of $93,423.75 and $31,141.25 from General Fund Capital unassigned fund balance into CIP No. 10044.

Funding will be available in CIP No. 10044 upon appropriation of the additional grant funding and General Fund funding.

ATTACHMENTS
ATT 1 - Resolution No. 26-4921
ATT 2 - Notification of Approval of Supplemental Funds - Cal OES Grant ATT 3 - Contract Amendment for the Construction Contract Between the City of Murrieta and Pramira, Inc.

CITY OF MURRIETA Printed on 4/2/2026Page 4 of 4
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RESOLUTION NO. 26-4921

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MURRIETA,

CALIFORNIA, ACCEPTING ADDITIONAL CAL IFORNIA OFFICE OF

EMERGENCY SERVICES (CAL OES) HAZARD MITIGATION GRANT
PROGRAM FUNDS AS PART OF THE FISCAL YEAR (FY) 2023 HAZARD MITIGATION GRANT PROGRAM IN THE AMOUNT OF $93,423.75 ; AND

AMEND THE CAPITAL IMPROVEMENT PLAN (CIP) BUDGET FOR FY
2025/26 TO APPROPRIATE THE GRANT FUNDS OF $93,423.75 AND $31,141.25 FROM GENERAL FUND CAPITAL UNASSIGNED FUND
BALANCE INTO CIP NO. 10044 FOR COMPLIANCE WITH GRANT LOCAL FUND MATCH REQUIREMENTS, AND AMEND THE FY 2025/26

OPERATING BUDGET TO INCREASE THE GRANT REVENUES AND

GRANT EXPENDITURES BUDGETS

WHEREAS, on February 7, 2023, the City Council adopted Resolution 23-4638, accepting the Fiscal Y ear 2023 Hazard Mitigation Assistance Grant Award in the amount of $327,957.84 and Amending the Fiscal Year 2022/23 Operating Budget to Allocate and Appropriate the Grant Funds and the Local Match Funds, including CIP No. 10044; and

WHEREAS, on May 7, 2024, the City Council awarded a construction contract for Fire Station 1 and City Hall Emergency Generator Project, CIP No. 10044, to Pramira, Inc. in the amount of $524,422, with a 20% construction contingency; and

WHEREAS, on June 3, 2025, the City Cou ncil approved Resolution No. 25 -4836, approving the Capital Improvement Plan Budget for Fiscal Year 2025/26, and the Fiscal Years ’ 2025/26 to 2029/30 Capital Improvement Plan , which included the Fire Station 1 Site Improvements Project, CIP No. 21019; and

WHEREAS, on December 29, 2025, City Staff received a Notification of Approval of Supplemental Funds for the Cal OES Fiscal Year 2023 Hazard Mitigation Assistance Grant Program (FEMA -4558-DR-CA, Project #PJ0257, FIPS #065 -50076, Supplement #118) in the amount of $93,423.75 to be used for construction of the Fire Station 1 and City Hall Emergency Generator Replacement Project, CIP No. 10044; and
WHEREAS, the terms of the Grant supplemental funds require a local match requirement totaling $31,141.25; and

WHEREAS, City Staff requests the local match funds in the amount of $31 ,141.25 be appropriated into CIP No. 10044 from General Fund Capital (Fund 112) unassigned fund balance; and

WHEREAS, to accommodate these requests an amendment to the Operating and CIP Budgets for FY 2025/26 will be required; and
WHEREAS, the City Council desires to accept the supplemental Grant.. 108
Resolution No. 26-4921

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA AS FOLLOWS:

1. That the City of Murrieta accepts the supplemental grant award of the Fiscal Year 2023 Hazard Mitigation Assistance Grant funds in the amount of $93,423.75 and that the terms of the grant supplemental award are hereby accepted.

2. That the Fiscal Year 2 025/26 Operating and CIP budgets, as adopted by Resolution No. 25-4836, are amended by establishing an expenditure and revenue appropriation of $93,423.75 of grant funds and a local match of $31,141.25 from the General Fund Capital (Fund 112) unassigned fund balance into CIP No. 10044.

PASSED, APPROVED, AND ADOPTED this 7th day of April, 2026.

______________________________
Jon Levell, Mayor

ATTEST:

____________________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

____________________________________
Tiffany J. Israel, City Attorney

109
Resolution No. 26-4921

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )

I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify t hat the foregoing Resolution No. 2 6-4921 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of April, 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
110
3650 SCHRIEVER AVENUE y MATHER, CA 95655

RECOVERY FINANCIAL PROCESSING UNIT
(916) 845-8110
December 29, 2025
Justin Clifton
City Manager
Murrieta, City of
1 Town Square
Murrieta, CA 92562
Subject: Notification of Approval of Supplemental Funds Hazard Mitigation Grant Program
FEMA-4558-DR-CA, Project #PJ0257, FIPS #065-50076,
Supplement #118
Dear Mr. Clifton:

The California Governor’s Office of Emergency Services (Cal OES) has received a notification from the Federal Emergency Management Agency (FEMA) approving $93,423.75 in additional funds for this grant subaward. A copy of FEMA’s letter is enclosed for your records.

Payments will be made on a reimbursement basis using the Hazard Mitigation Reimbursement Request form. A ten percent (10%) retention will be withheld from all reimbursement payments and will be released as part of the grant subaward closeout process. Please note that your organization must maintain an active registration in the SAM.gov (System for Award Management) database for the duration of this grant subaward.

Please read the enclosed supplement. In accordance with Title 44 Code of Federal Regulations, Part 206.440, if you disagree with FEMA’s obligated amount or scope of work listed in the supplement, you can appeal. All appeals must be in writing and received by Cal OES within 60 days from the receipt of this letter.

If you have any questions or need assistance, please contact the Recovery Financial Processing Unit at (916) 845-8110 or at
[email protected].

Recovery Financial Processing Unit
Enclosures
c: Subrecipient’s Project File

GAVIN NEWSOM

GOVERNOR

NANCY WARD

DIRECTOR
111
3650 SCHRIEVER AVENUE y MATHER, CA 95655

RECOVERY FINANCIAL PROCESSING UNIT
(916) 845-8110
December 29, 2025
Justin Clifton
City Manager
Murrieta, City of
1 Town Square
Murrieta, CA 92562
Subject: Updated Grant Subaward Information Sheet Notification Hazard Mitigation Grant Program
FEMA-4558-DR-CA, Project #PJ0257, FIPS #065-50076
Dear Mr. Clifton:

In compliance with 2 CFR Ch. II §200.331, the California Governor’s Office of Emergency Services (Cal OES) is sending you an updated Supplemental Grant Subaward Information sheet to reflect recent changes to information regarding your subaward. This document has the following revision(s):
x A new approved project funding amount. $400,923.75 is now the approved funding amount for this project due to an additional obligation in the amount of $93,423.75.

Please review the enclosed document to verify its accuracy. For further assistance, please contact the Recovery Financial Processing Unit at (916) 845-8110 or at [email protected].

Recovery Financial Processing Unit
Enclosures: Supplemental Grant Subaward Information Sheet c: Subrecipient’s Project File

GAVIN NEWSOM

GOVERNOR

NANCY WARD

DIRECTOR
112
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122
California Governor's Office of Emergency Services

SUPPLEMENTAL GRANT SUBAWARD INFORMATION SHEET
The California Governor’s Office of Emergency Services (Cal OES), makes a Grant Subaward of funds set forth to the following:

1. Subrecipient: ___________________________________________ 1a. SAM ID: __________________

2. Implementing
Agency: _________________________________________ 2a. SAM ID: __________________

3. Implementing
Agency Address: ________________________________________________________________________ Street City State ZIP+4

4. Location of Project: ____________________________________________________________________ City County ZIP+4

5. Federal Award
Identification Number: ___________________ 6. Performance Period: ___________to____B______

7. Indirect Cost Rate: N/A 10% de minimis Federally Approved ICR __________

8. Federal Awarding Agency Section
Federal Program Fund
/ CFDA # Federal Awarding Agency Total $SSURYHG 3URMHFW Amount Hazard Mitigation
Grant Program /

97.039
U.S. Department of Homeland
Security, Federal Emergency
Management Agency

9. Primary Authorized Agent:

Name: _________________________________________ Title: _BBB____________________B___________ Phone: ____________________________ Email: _______________________________________________ Payment Mailing
Address: _________________________________________________________________________ Street City State ZIP+4
&DO2(6D 3DJHRI

10.Additional Correspondence Contacts (optional):

Name: _______________________________________ Email: ____________________________________B Name: _______________________________________ Email: ________________B____________________ &&
GSHUH]#PXUULHWDFDJRY
Murrieta, City of CP6AE8VFMVR6
City of Murrieta CP6AE8VFMVR6
Town Square Murrieta CA 92562-7922
Murrieta Riverside County 92562-7922
FEMA-4558-DR-CA 08/03/2022 08/28/2026
✔
$555,022.84
Justin Clifton City Manager
951-304-2489 [email protected]
1 Town Square Murrieta CA 92562
Bryce Wilson [email protected]
Jakkie Arellano [email protected]
123
California Governor's Office of Emergency Services

SUPPLEMENTAL GRANT SUBAWARD INFORMATION SHEET
Cal OES Contact Information Section:

Governor’s Office of Emergency Services
1DQF\:DUG, Director
3650 Schriever Avenue
Mather, CA 95655
Phone: (916) 845-8510

11. Supplement Information
Supp
No. Federal Share Non-Federal
Share SR Mgmt Cost Total Supplement
Cost
Fed / Non-Fed
Cost Share
Totals:

Total 3URMHFW&RVW:__________________

12. Project Description Section:
__________________________________________________________________________________________

13. Research and Development Section:

Is this Subaward a Research and Development Grant? Yes No Cal OES Use Only
Cal OES #
FIPS #
Subaward #
PCA
Federal Award
Dates

LQFO650&

&DO2(6D 3DJHRI
065-50076-00
065-50076
DR4558-PJ0257
08/22/2020
05/21/2028
31 $307,500.00 $102,500.00 $0.00 $410,000.00
31 $0.00 $0.00 $20,457.84 $20,457.84
118 $93,423.75 $31,141.25 $0.00 $124,565.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
75%/25%
$400,923.75 $133,641.25 $20,457.84
$555,022.84
Critical Facilities Generator Project
✔
124

01375.0039 2113126.1

FIRST AMENDMENT TO AGREEMENT BETWEEN THE CITY OF MURRIETA AND

PRAMIRA, INCORPORATED FOR PUBLIC WORKS SERVICES RELATED TO CITY HALL AND FIRE STATION 1 PROJECT, CIP 10044

This Amendment to Agreement (“Amendment”), made this ________ day of March, 2026, by and between the CITY OF MURRIETA, a Municipal Corporation, duly organized and existing under and by virtue of the laws of the State of California ("CITY"), and PRAMIRA, INCORPORATED, a California corporation ("CON TRACTOR") with reference to the following facts which are acknowledged by each party as true and correct:

RECITALS

A. CITY is a general law city, formed and existing pursuant to the provisions of the California Government Code.

B. CITY and CONTRACTOR entered into an Agreement on May 7, 2024 for the replacement of emergency generator and transfer switch for City Hall and Fire Station 1.

C. The not to exceed contract amount under the Agreement is $629,425, which includes the original contract award of $524,522 and an authorized construction contingency of $104,903 (20% of the original contract).

D. CITY and CONTRACTOR wish to amend the Agreement as further set forth herein.

AMENDMENT

NOW, THEREFORE, it is agreed by and between the parties as follows:

1. CITY and CONTRACTOR agree to amend the Agreement by increasing the not to exceed contract amount by $262,261 to include an additional fifty percent (50%) in contingency. The revised total not to exceed contract amount shall be $891,686.

2. All other terms of the Agreement remain unchanged.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed the day and year first above written.

125

01375.0039 2113126.1
CITY OF MURRIETA ATTEST:

By:_____________________________ By:_____________________________ Jon Levell, Mayor Cristal McDonald, City Clerk
Date: ___________________________ Date: ___________________________

APPROVED AS TO FORM

ALESHIRE & WYNDER, LLP
By: ____________________________
Tiffany Israel, City Attorney

CONTRACTOR:

By:_____________________________ By:_____________________________ Name: Click or tap here to enter text. Name: Click or tap here to enter text.

Title: Click or tap here to enter text. Title: Click or tap here to enter text.

Date: ___________________________ Date: ___________________________

Two corporate officer signatures required when Contractor is a corporation, with one signature required from each of the following groups: 1) Chairperson of the Board, President or any Vice President; and 2) Secretary, any Assistant Secretary, Chief Financial Officer or any Assistant Treasurer. (Cal. Corp. Code § 313.) Appropriate attestations shall be included as may be required by the bylaws, articles of incorporation or other rules or regulations applicable to Contractor’s business City.

126

CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
Agenda Item No. 6.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: David Chantarangsu, AICP, Development Services Director PREPARED BY: Carl Stiehl, City Planner
SUBJECT: ..title
Approve the Second Amendment to the Agreement with RICK to Undertake Revisions to the City’s General Plan

ABSTRACT
The City of Murrieta is advancing its multi-phase General Plan Update in coordination with its consultant, RICK, with funding structured across two phases to accommodate prior budgetary constraints. With initial tasks underway and early public engagement completed, staff recommends full funding of the remaining scope and a one-year contract extension to ensure completion of required CEQA analysis and newly added tasks. The project is anticipated to reach the hearing phase and substantial completion later in the year.

RECOMMENDATION
Approve the Second Amendment to the Agreement with RICK to prepare revisions to the General Plan with an amended Scope of Services to include additional tasks and increase the Agreement amount by $184,669, for a total not-to-exceed amount to $988,073;
Amend the Fiscal Year 2025/26 Operating Budget to establish an appropriation of $169,112 using General Fund Unassigned Fund Balance as detailed in the fiscal impact statement; and Find that the proposed action is exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15378 for the reasons specified in this report.

PRIOR ACTION/VOTE
On July 2, 2024, the City Council approved an Agreement with RICK in the amount of $412,961 to undertake revisions to the city’s General Plan (Vote: 5-0).

On March 4, 2025, the City Council approved the first amendment to an Agreement with RICK in the amount of $390,443, to fund environmental tasks and revisions necessary to update the General Plan for a total contract amount of $803,404 (Vote: 5-0).

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Agenda Item No. 6.

STRATEGIC ALIGNMENT
The City Council’sgoal of planning, programming and creating infrastructure development is associated with this Tier 1 project.

DISCUSSION
The City is in progress on a General Plan Update, working with a consultant team led by RICK. The City Council approved an agreement with RICK on July 2, 2024, to prepare the project, which include updates to multiple elements to align with new State laws, and the general incorporation of the Murrieta Hills Specific Plan Amendment throughout. The project was budgeted in two phases at the request of the city to the consultant team due to the city’sbudget situation in early 2024. The first phase includes tasks 1-3 of the Scope of Services, and the second phase includes tasks 4-6. Tasks 1 through 3 encompassed project management, preparation of the draft and final General Plan, and public outreach; Tasks 4 through 6 encompassed additional project management, the project CEQA document, and an update to the City’s Climate Action Plan.

The project's total cost of $803,404 for Tasks 1-6 had to be distributed across various budgets rather than affecting the City's entire budget all at once. The first phase of the project’s$412,961 budget was approved and funded by the City to cover Tasks 1-3, with the initial agreement with RICK. Staff began work on the project with the consultant team in August 2024. The first amendment to the Agreement in 2025 funded Tasks 4-6. Additional tasks are being added under the Second Amendment, specifically Tasks 7 and 8, and the second phase of the General Plan Cleanup will now include Tasks 4 through 8. Therefore, staff recommends fully funding the remaining $184,669 of the project, which covers the remainder of the tasks from the added Scope of Work. The additional tasks are associated with traffic modeling stemming from certain road changes being evaluated in the Circulation Element, updating the City’sTraffic Impact Analysis Guidelines, and vehicle miles traveled (VMT) metrics to General Plan intersections. The cost of this work is $98,635 and is further described in Attachment No. 2. The requested additional work to develop the Keyhole Overlay Zone standards is $86,034 and is described in Attachment No. 3.

Progress has been made on the project, and the first public input phase occurred in April 2025. Funding the second phase of the project is essential now, as staff and the consultant team need to proceed with Tasks 4-8 in this phase to complete the necessary work related to CEQA and the Keyhole Overlay Zone. The current Agreement expires this year. To complete the newly added tasks and bring the project to hearing, additional time is necessary. Staff proposes an additional one-year contract extension, with a new expiration date of July 2, 2027. Therefore, the proposal is to fully fund the second phase of the project, covering the remaining tasks identified in the updated Scope of Work, and allow for additional time to complete the project.

Regarding the next steps of the project, staff expect workshops with both the Planning Commission and City Council in the coming months. The project is scheduled for completion late this fall, with hearings before the Planning Commission for a recommendation and before the City Council for approval anticipated later in the year. Most of the work is anticipated to be completed before the end of the year, well before the current planned end date of the Agreement in 2027.

CEQA AND REGULATORY OVERVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly.

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Agenda Item No. 6.

FISCAL IMPACT
The proposed Second Amendment increases the contract amount by $184,669, bringing the total not-to- exceed contract amount to $988,073. To fully fund this agreement, staff recommends an amendment to the FY 2025/26 Operating Budget to establish an additional appropriation of $169,112 using General Fund Unassigned Fund Balance. If approved, the additional appropriation will be established in the General Ledger Account 1104400-60480.

ATTACHMENTS
ATT 1 - Second Amendment to the Agreement with RICK
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Amendment Template for Consultants(937862.5).dotx -1-

AMENDMENT TO THE AGREEMENT WITH

THE CITY OF MURRIETA AND CONSULTANT

Amendment No.: Two
Original Agreement Title (“Agreement”): Agreement For Professional Services With The City Of Murrieta
Original Agreement Project Name: General Plan Cleanup
Original Agreement Effective Date: July 2, 2024
Current Agreement Termination Date (after any existing Amendments): July 2, 2027 Consultant Name: RICK
Brief Description of Scope of Services (“Services”): General Plan Cleanup Prior Amendments, if any (no. and effective date): 1 - March 4, 2025

This Amendment to the Agreement, made effective on the date executed by the City by and between the City of Murrieta, a Municipal Corporation, duly organized and existing under and by virtue of the laws of the State of California ("City"), and the above re ferenced Consultant with reference to the following facts which are acknowledged by each party as true and correct:

RECITALS

Whereas, City is a general law city, formed and existing pursuant to the provisions of the California Government Code.

Whereas, City and Consultant entered into an Agreement on the Effective Date set forth above for the Services.

Whereas, City and Consultant wish to amend the Agreement as further set forth herein.

AMENDMENT

NOW, THEREFORE, it is agreed by and between the parties as follows:

1. The above recitals are true and correct.

2. The following terms of the Agreement are hereby amended to read as follows:

The Total Not-To-Exceed Contract Amount (“Contract Sum”) is increased by $184,669 from the prior amount of $803,404 to a new Total Not-To-Exceed Contract Amount of $988,073.

The Scope of Services in Exhibit A is further amended to include the following General Plan Cleanup Agreement Tasks 7-8 as further set forth in Exhibits A-1 and A-2 attached hereto and incorporated herein:

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Amendment Template for Consultants(937862.5).dotx -2-

Task 7.0 Traffic Model Re-Run with Warm Springs Parkway (Scope Augmentation) Task 8.0 Keyhole Overlay

3. All other conditions of the Agreement shall continue in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be executed on the dates set forth below.

Signature Page to Follow.

IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.

CITY OF MURRIETA ATTEST:

By:_____________________________ By:_____________________________ Cristal McDonald, City Clerk
Date: ___________________________ Date: ___________________________

APPROVED AS TO FORM

ALESHIRE & WYNDER, LLP
By: ____________________________
Tiffany Israel, City Attorney

CONSULTANT:

By:_____________________________ By:_____________________________ Name: Name:

Title: Title:

Date: ___________________________ Date: ___________________________

Two corporate officer signatures required when Consultant is a corporation, with one signature required from each of the following groups: 1) Chairperson of the Board, President or any Vice President; and 2) Secretary, any Assistant Secretary, Chief Financial Officer or any Assistant Treasurer. (Cal. Corp. Code § 313.) Appropriate attestations shall be included as may be required by the bylaws, articles of incorporation or other rules or regulations applicable to Consultant’s business City. 131

October 22, 2025

Sydney Rankmore
Rick Engineering
5620 Friars Road
San Diego, CA 92110
Subject: Scope Augmentation #1 – Murrieta General Plan 2035, Circulation Element Update
Dear Sydney:

Fehr & Peers was retained by Rick Engineering to update the City of Murrieta’s Circulation Element as part of the overall General Plan 2035 update process. Phase 1 was authorized on October 15, 2024 for $95,741 and Phase 2 was authorized on August 27, 2025 for $56,120 – a total contract value of $151,861.

Fehr & Peers has been requested to perform services outside of the authorized scope of work consisting of additional data collection, additional land use coordination for model inputs, additional traffic modeling to evaluate updated land use and changes in the roadway network, updated segment/intersection level of service (LOS) and vehicle miles traveled (VMT) assessment, updates to the circulation map, and review and update to the City’s TIA Guidelines (VMT portion). Detailed scope of work is below.

The fee to conduct the scope augmentation services is $33,985, which would bring the total contract value to $185,846. With optional Task 4 included the additional total additional fee would be $9 8,635 and would bring the total contract value to $250,496.

Task 1 – Investigate Roadway Network & Land Use Validation Fehr & Peers will conduct a high-level investigation of the removal of Warm Springs Parkway (between Keller and Baxter), presenting a 2035 model delta map with and without the segment, as well as a band width volume plot map for Baxter Road between Warm Spring and Whitewood. These preliminary findings will highlight potential cascading impact on adjacent intersections and segments to provide to the City Staff for consideration in roadway network associated with the General Plan.

Fehr & Peers will work with the Prime to validate land use data for use in the traffic assessment. This will utilize prior household (HH) growth rates, and typical employment and retail employment per HH ratios that would result in appropriate outputs for the LOS and VMT assessments. This task includes up to four meetings between the Project Team to validate these data.

Fehr & Peers will work with Rick Engineering to investigate and validate the final land use file relative to the proper performance of the traffic model.
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Task 2 – Traffic Model Coding & Re-Run
Fehr & Peers will utilize the final land use file and re-code the roadway network file with the following changes: downgrade Whitewood Road between Murrieta Hot Springs and Los Alamos from a 4 -lane Major to a 4-lane Secondary. Two alternative roadway network files will be used in Task 3 – one with Warm Springs Parkway between Keller and Baxter, and one without Warm Springs Parkway between Keller and Baxter.

Fehr & Peers will re-code the final land use and two roadway network alternatives into the model to re-run the 1) Proposed General Plan Buildout (2035 PP) and 2) Proposed General Plan Buildout (2045 PP), and 3) Approved General Plan No Project (2045 NP) model scenarios for both the with and without Warm Springs Parkway segment.

Task 3 – Technical Analysis
Following the model re-runs, Fehr & Peers will re-calculate the segment LOS (one additional location added) and VMT metrics. Intersection LOS will be prepared for the study intersections provided by the City for up to 17 locations (within existing Phase 2 budget); this will include collection of 13 new segment counts at flagged low ADT volume locations in the prior submittal and new intersection counts at the 17 intersections. A brief technical analysis memo will be prepared for both alternatives, outlining the differences between the two scenarios (segment LOS, VMT analysis, and intersection LOS), which the City will review to determine the one alternative that will be used in the General Plan.

Fehr & Peers will prepare the final Circulation Element maps attentive to the selected alternative, as well as export final General Plan segment LOS, VMT analysis, and intersection LOS tables.

Task 4 (Optional) – Additional Intersection LOS Assessment Should the City seek to fully assess the requested 43 locations this task would be authorized to include the 26 additional intersections in the technical analysis for both with and without Warm Springs Parkway; this would include the cost for additional counts at the additional locations, and assumes we will receive the City’s base network Syncro file. The deliverable will be a Syncro file and LOS in table form.

Task 5 – TIA Guidelines Review & Update
Fehr & Peers will review the City’s existing TIA Guidelines, specifically the VMT portion of the guidelines. An outline of recommendations will be prepared following the review of the guidelines , and a discussion with the City to determine the appropriate changes to implement. Fehr & Peers will then submit a draft update to the guidelines for review, followed by a final submittal.

Fehr & Peers concurrently is waiting to be authorized to support WRCOG agencies on updated guidelines primary focused on developing new small project screening criteria. Should the WRCOG project be authorized after this Task 6 authorization, we can update the contract accordingly.

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Fehr & Peers can complete all tasks on a time & materials basis for an amount not to exceed $33,985 or $98,635 if the optional task is authorized.

Task Fee
Task 1 – Investigate Roadway Network & Land Use Validation $3,370 Task 2 – Traffic Model Coding & Re-Runs $5,130
Task 3 – Technical Analysis $10,875
Task 4 (optional) – Additional LOS Intersection Assessment $64,650 Task 5 – TIA Guidelines Review & Update $14,610
Total $33,985
Total With Optional Task 4 $98,635

If you have any questions or comments, please contact Trevor Lien at [email protected]. We look forward to continuing our work with you on this Project.

Sincerely,

FEHR & PEERS

Trevor Lien
Senior Engineer / Planner | Project Manager

Steve Brown
Senior Vice President

OC24-1091 Scope Augmentation #1 – Murrieta General Plan 2035, Circulation Element Update 134

November 13, 2025
Carl Stiehl
1 Town Square
Murrieta, CA 92562
[email protected]

SUBJECT: PROPOSAL FOR OVERLAY ZONE

PROJECT UNDERSTANDING
The City of Murrieta is seeking to establish an Overlay Zone within the “keyhole area,” which incorporates approximately 300 acres. This area is challenged by topography, the absence of key infrastructure (notably water and sewer), provision of services by Eastern Municipal Water District (EMWD), and high fire hazards, cultural resources, and sensitive habitat zones.

The Overlay Zone will aim to accomplish two primary objectives:

1. Transfer of Development Rights (TDR): Establish a framework that allows density to be transferred between properties within the keyhole area while preserving the area’s overall residential development potential.

2. Annexation and Infrastructure Coordination: Support a long-term pathway for annexation into EMWD and Metropolitan Water District (MWD) service areas, including the identification of phasing, lift station requirements, and financing mechanisms.

The overall goal of the Overlay Zone is to allow greater development flexibility, including transfer of dwelling unit densities between parcels while preserving the area’s overall residential development potential. The overlay will facilitate a range of residential types (e.g., single-family and multi-family) and identify eligible sender and receiver sites. This will be done in a way that maintains CEQA compliance without triggering the need for an Environmental Impact Report (EIR).

SCOPE OF WORK

1.0 Preparation of Draft Overlay Zone

1.1 Baseline Review and Constraints Analysis
The Consultant will review existing zoning classifications and in particular, development standards; land use designations; and the Jacobs infrastructure report provided by City staff to establish the physical and regulatory baseline. We will conduct detailed GIS analyses to identify and illustrate environmental and infrastructure constraints such as fire hazard severity zones, biological resources, cultural sites, steep slopes, and unserved parcels. This analysis will determine the most suitable parcels to serve as sender sites (constrained or low-infrastructure 135

areas) or receiver sites (developable or service-adjacent areas). In addition, we will review the draft Objective Design Standards to ensure integration and correlation with the overlay zone standards/criteria.

The Consultant will create a Constraints and Opportunities Map which will identify candidate sender and receiver sites.

1.2 Development of TDR Framework
The Consultant will develop a clear regulatory mechanism and program for transferring residential development rights within the keyhole area. The framework will:
• Establish a strong nexus and policy foundation in the General Plan that articulates the public purpose for the sending and receiving areas.
• Establish baseline density and total allowable build-out for the overlay area. • Define sender and receiver eligibility criteria.
• Clearly define the “bundle of rights”: Set transfer ratios (e.g., 1:1 or context-based ratios, and any other transferable rights).
• Establish sender and receiver development standards.
• Establish a method for determining valuation.
• Describe how transfers are executed, recorded, and tracked, including any banking or brokering rights.
• Explore incentive options for receiver parcels, such as minor flexibility in height or lot coverage.
• Establish clear framework for project-level implementation The items listed above will be consolidated into a TDR Framework Memorandum and will summarize the recommended approach.

1.3 Trail System and Park Requirements
The Consultant will develop objective requirements for an internal trail system within the keyhole area’s approximately 300 acres, as well as preliminary provisions for a potential future park area. These requirements will establish enforceable standards that guide the design and placement of trails, including preferred alignments adjacent to conserved open space areas, minimum dimensions, and conceptual cross-sections. The requirements will be developed to ensure consistency with City park and recreation policies and will provide sufficient specificity for staff to apply during future development review.

If directed by the City, the Consultant will also explore the feasibility of incorporating parkland into the overlay concept based on ongoing discussions about recreation needs in the area.

Depending on the level of detailed required, additional funds may be requested for this task.

1.4 Integration of Infrastructure and Annexation Provisions In coordination with EMWD and City staff, the Consultant will incorporate provisions linking future development to the availability of water and sewer infrastructure. The overlay will outline annexation prerequisites, phasing triggers, and cross-references to EMWD service standards and future (potential) Community Facilities District (CFD) financing. The findings from this work 136

will be summarized in an Infrastructure and Annexation Coordination Memo which will inform the environmental work described in Task 3.

1.5 Draft Overlay Standards and Mapping
Based on the above analyses, and following outreach activities described in Task 2, the Consultant will prepare the full draft Overlay Zone language (purpose, applicability, transfer procedures, and infrastructure coordination standards) along with supporting visual materials.

Exhibits will include an updated zoning map, sender/receiver parcel map, and conceptual density transfer and infrastructure phasing diagrams.

As a part of this effort, the Consultant will ensure the Overlay Zone standards correlate with the City’s forthcoming Residential Objective Design Standards currently being developed. This will include integrating references to applicable Objective Design Standards within the Overlay text and confirming that any project utilizing the Overlay Zone remains subject to all current and applicable City development regulations in effect at the time of application. The intent is to ensure that projects cannot rely on the Overlay Zone to avoid compliance with updated Objective Design Standards once adopted.

Task 1 Deliverables:
• Constraints and Opportunities Map
• Draft TDR Framework Memorandum
• Trail System and Park Requirement Recommendations
• Infrastructure Standards and Annexation Coordination Memo • Administrative Draft DTOZ (text + exhibits)
• Screencheck Draft DTOZ
• Public Review Draft DTOZ
• Final Draft DTOZ

2.0 Community and Stakeholder Outreach
The Consultant will conduct two (2) stakeholder meetings with property owners and key developers that have interests and/or active projects in the keyhole area on the following topics:

1. Meeting #1 will be focused on informing stakeholders of the City’s intent to adopt the Overlay Zone, hear from stakeholders regarding key issues, site constraints, needs and priorities, and gather general feedback on the Overlay Zone proposal.

2. Meeting #2 will be focused on presenting the Administrative Draft Overlay Zone to key stakeholders to gain feedback on the proposed approach.

The Consultant will be responsible for preparing a logistics plan, developing presentation materials, and facilitating the meeting. A detailed meeting summary will be prepared to document the input received and highlight key issues and opportunities. The City will be responsible for creating the list of stakeholders that would be invited to the meeting, providing noticing of the meeting and securing a meeting location. EMWD will be an important partner in supporting those meetings. In addition to stakeholder engagement, the Consultant will 137

coordinate a total of five (5) meetings with Eastern Municipal Water District (EMWD) to discuss infrastructure limitations, annexation requirements, infrastructure financing, and the potential need for a regional lift station, among other potential topics.

Task 2 Deliverables:
• Stakeholder meeting logistics plan (x2)
• Stakeholder meeting materials, including:
o Presentation
o Handouts or exhibits
• Meeting input summary memo (x2)
• EMWD meeting notes and minutes

3.0 Environmental Compliance
To support the adoption of the Overlay Zone, the Consultant will complete the required environmental review under the California Environmental Quality Act (CEQA). Because the project involves a zoning action, we anticipate that it may result in potentially significant impacts that can be mitigated and therefore assume that a Mitigated Negative Declaration (MND) will be required under CEQA. This will involve preparing an Initial Study and Draft Negative Declaration to evaluate potential environmental impacts of the proposed overlay. The Consultant will coordinate closely with City staff to ensure the environmental documentation aligns with the project’s scope and avoids triggering a full Environmental Impact Report (EIR). Because the Overlay Zone “project” will be established at a programmatic level and no actual land transfers, infrastructure projects, or annexations will occur as a result of the proposed project, we anticipate that a Negative Declaration/Mitigated Negative Declaration will be sufficient. That will be confirmed however, through the Initial Study analysis. The Administrative Draft Initial Study and Negative Declaration will be submitted for review, followed by a Screencheck Draft that incorporates City feedback. After revisions are made, a Final Draft Initial Study and Negative Declaration will be prepared for public circulation and adoption. This scope assumes no additional technical studies are required to support CEQA compliance.

In the event through the initial analysis, no impacts are identified, the analysis for the Overlay Zone will be included in the Addendum otherwise being prepared for the General Plan Cleanup Update. In the event through the initial analysis, that significant impacts are anticipated that trigger a full EIR, an augment to this scope and fee that addresses the work effort associated with an EIR will be required.

Task 3 Deliverables:
• Administrative Draft Initial Study / Negative Declaration (IS/ND) • Screencheck Draft IS/ND
• Final Draft IS/ND

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4.0 Project Management and Adoption Hearing Support
The Consultant will provide project management support throughout the duration of the Overlay Zone project, including regular coordination with City staff to track progress, managing the budget and schedule, coordinating check-in meetings, and maintaining alignment with project goals and timelines. The Consultant will also assist with the adoption process by preparing materials for and attending up to one Planning Commission and one City Council hearing. This includes supporting staff in developing presentations and responding to questions from decision-makers during public hearings.

Task 4 Deliverables:
• Presentation materials for Planning Commission and City Council hearings 139
Table 1 - Cost Estimate
Task Number Task Estimated Cost

1.0 Preparation of Draft Overlay Zone $33,280

2.0 Community Outreach $12,740

3.0 Environmental Compliance $20,720

4.0 Project Management and Adoption Hearing Support $11,200 Reimbursable Expenses (Outreach Materials/Production) $500 TOTAL $86,034
Please note, a 10% contingency has been added to the total cost. Additional details about the estimated cost are provided in the attached excel sheet. Fees will be billed monthly as the work progresses, and the net amount shall be due within thirty (30) days from the date of receipt of the invoice in the City’s office.

Thank you for the opportunity to submit a proposal. If you have any questions regarding this proposal, please contact us at (619) 389-8875 or via email at [email protected] and [email protected].

Thank you,
Sydney Rankmore Brooke Peterson
Project Manager Principal-In-Charge
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Week: 1 2 3 4 123412341234123412341234123412341234123412341234

1.0 Preparation of Draft Overlay Zone

1.1 Baseline Review and Constraints Analysis

1.2 Development of TDR Framework

1.3 Trail System and Park Requirements

1.4 Integration of Infrastructure and Annexation Provisions

1.5 Drafting Overlay Standards and Mapping

2.0 Community and Stakeholder Outreach

2.1 Stakeholder Meeting #1 X

2.2 Stakeholder Meeting #2 X

3.0 Environmental Compliance

3.1 Administrative Draft Initial Study/MND

3.2 Screencheck Draft Initial Study/MND

3.3 Final Draft Initial Study/MND

4.0 Project Management and Adoption Hearing Support

4.1 Project Management

4.2 Adoption Hearings
= City Staff Review
Notes:

X = Meetings

JULY SEPTEMBER
2026

JANUARY
City of Murrieta Keyhole Overlay Zone
2025

DECEMBER
Project Schedule

OCTOBERAUGUST NOVEMBER DECEMBERFEBRUARY MARCH APRIL MAY JUNE THE PLANNING CENTER|DC&E - PROPOSAL: PROPOSAL TITLE
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CITY OF MURRIETA
City Council Meeting Agenda
Report
4/7/2026
Agenda Item No. 7.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: David Chantarangsu, AICP, Development Services Director PREPARED BY: Chris Tracy, Senior Planner, Advanced Planning SUBJECT:

Adoption of an Ordinance Amending Ordinance No. 613-25 to Update the City’s Participation in the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program (MCA-2026-00012) for Development Projects within the City and Adoption of a Resolution Amending the Applicable Transportation Uniform Mitigation Fee (TUMF) Schedule, Including a Determination that the Activity is Exempt from the California Environmental Quality Act

RECOMMENDATION
Conduct a Public Hearing and introduce and conduct the first reading of Ordinance No. 630-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Ordinance No. 613-25 to Update Participation in the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program; Adopt Resolution No. 26-4922 entitled: A Resolution of the City Council of the City of Murrieta, California Amending the Applicable Transportation Uniform Mitigation Fee (TUMF) applicable to all Developments in the City of Murrieta; and
Determine that the activity is exempt from the California Environmental Quality Act pursuant to Section 15061 (b)(3) of the California Code of Regulations, Title 14, Division 6, Chapter 3 (CEQA Guidelines).

PRIOR ACTION/VOTE
In September 2024, the WRCOG Executive Committee adopted an updated TUMF Nexus Study (Attachment 1). This study re-evaluated the regional transportation network and construction costs, resulting in a revised fee schedule for new development. Local jurisdictions, including the City of Murrieta, then amended their ordinances to adopt these updated fees.

CITY COUNCIL GOAL
Plan, program and create infrastructure development.

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Agenda Item No. 7.

DISCUSSION
The City of Murrieta is a Member Jurisdiction of the Western Riverside Council of Governments (WRCOG), a joint powers agency comprised of the County of Riverside and eighteen (18) cities located in western Riverside County. Acting in concert, in 2002 - 2003, the WRCOG Member Jurisdictions developed a plan whereby the shortfall in funds needed to expand the capacity of the Regional System of Highways and Arterials due to new development in western Riverside County could be made up in part by a Transportation Uniform Mitigation Fee (TUMF) on future residential, commercial, and industrial development. As a Member Jurisdiction of WRCOG and as a TUMF Participating Jurisdiction, the city participated in the preparation of a “Western Riverside County Transportation Uniform Fee Nexus Study” (2002 Nexus Study), later adopted by the WRCOG Executive Committee. Based on the 2002 Nexus Study, the City adopted and implemented an ordinance authorizing the City’s participation in a TUMF Program.

Regular re-evaluations of the regional transportation network and updated construction cost analyses have resulted in periodic revisions to the TUMF schedule in recent years. These updates reflect increased inflationary pressures on labor and materials for infrastructure projects. Over time, the TUMF program, administered regionally by WRCOG, has funded a growing portfolio of transportation improvements throughout Riverside County (Attachment 2) that supports traffic mitigation objectives and enhances regional connectivity.

In September 2024, the WRCOG Executive Committee adopted an updated TUMF Nexus Study. This study reevaluated the regional transportation network and construction costs, resulting in a revised fee schedule for new development. Local jurisdictions, including the City of Murrieta via Ordinance No. 613-25, then amended their ordinances to adopt these updated fees.

As approved by the WRCOG Executive Committee towards the end of 2025, a Construction Cost Index (CCI) adjustment to the TUMF fee schedule was determined to be needed and scheduled to take effect on July 1, 2026. To implement this adjustment, each participating jurisdiction must update its local TUMF ordinance (Attachment 3) and complete the adoption process 60 days before the effective date. To stay consistent with the WRCOG’sintended effective date for TUMF fees, the City Council must conduct a public hearing and first reading at its April 7, 2026, meeting, followed by the second reading and adoption of the ordinance enacting the proposed fees on April 21, 2026. This schedule provides a 70-day time period before the TUMF fees become effective.

Locally, TUMF funds have contributed to intersection and corridor improvements along Clinton Keith Road, California Oaks Road, Murrieta Hot Springs Road, and Los Alamos Road within Murrieta. Currently, WRCOG maintains a TUMF reimbursement agreement with the City of Murrieta for the future Keller Road / Interstate 215 Interchange Project. TUMF funding is currently supporting the planning and engineering phases of the project, which will widen the underpass, add auxiliary lanes, and construct new ramps to improve traffic flow and enhance public safety.

One-Time CCI Adjustment
The CCI adjustment will ensure that TUMF revenues maintain purchasing power relative to regional transportation construction costs. The automatic annual adjustment mechanism provides long-term fiscal stability and reduces the need for significant periodic fee increases.

The following table summarizes the proposed CCI increases. In general, it ranges from a 2.45% increase per square foot for Class A / B Offices to a 2.66% per square foot for Service Commercial:

Land Use Type Unit 2025-2026 TUMF
Fee (Current)
2026-2027
TUMF Fee
(Proposed)
Effective July 1,
2026
Difference Percent
Increase
Single-Family
Residential
(<1800 SF)
D.U. $12,380 $12,705 +$325 +2.63%
Single-Family
Residential
(1801-2300 SF)
D.U. $13,927 $14,292 +$365 +2.62%
Single-Family
Residential
(2301-2700 SF)
D.U. $15,476 $15,881 +$405 +2.62%
Single-Family
Residential
(2700+ SF)
D.U. $19,344 $19,851 +$507 +2.62%
Multi-Family
Residential
D.U. $7,816 $8,021 +$205 +2.62%
Retail Sq. Ft. $7.72 $7.92 +$0.20 +2.59%
Service Sq. Ft. $4.89 $5.02 +$0.13 +2.66%
Industrial Sq. Ft. $2.33 $2.39 +$0.06 +2.58%
Class A / B
Office
Sq. Ft. $2.45 $2.51 +$0.06 +2.45%
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Agenda Item No. 7.

Land Use Type Unit 2025-2026 TUMF
Fee (Current)
2026-2027
TUMF Fee
(Proposed)
Effective July 1,
2026
Difference Percent
Increase
Single-Family
Residential
(<1800 SF)
D.U. $12,380 $12,705 +$325 +2.63%
Single-Family
Residential
(1801-2300 SF)
D.U. $13,927 $14,292 +$365 +2.62%
Single-Family
Residential
(2301-2700 SF)
D.U. $15,476 $15,881 +$405 +2.62%
Single-Family
Residential
(2700+ SF)
D.U. $19,344 $19,851 +$507 +2.62%
Multi-Family
Residential
D.U. $7,816 $8,021 +$205 +2.62%
Retail Sq. Ft. $7.72 $7.92 +$0.20 +2.59%
Service Sq. Ft. $4.89 $5.02 +$0.13 +2.66%
Industrial Sq. Ft. $2.33 $2.39 +$0.06 +2.58%
Class A / B
Office
Sq. Ft. $2.45 $2.51 +$0.06 +2.45%
Automatic Annual CCI Adjustment
In addition to the one-time adjustment, the WRCOG Executive Committee approved new ordinance language authorizing automatic annual CCI adjustments moving forward.

Beginning July 1, 2026, and annually thereafter, the TUMF shall be automatically adjusted to reflect changes in construction costs. The automatic adjustment mechanism will help preserve the purchasing power of TUMF revenues over time, reducing the need for large periodic fee studies or significant one-time increases. The annual adjustment cap provides cost certainty while ensuring revenue stability for regional transportation infrastructure.

The annual adjustment shall be calculated by WRCOG based on a blended Construction Cost Index derived from:

1. The National Association of Realtors - Median Sales Price of Existing Single-Family Homes, and

2. The Engineering News-Record (ENR) Construction Cost Index.

The calculation shall utilize the September values of each index from the prior calendar year.

Adjustment Cap
The percentage adjustment applied to the TUMF shall equal the annual percentage change in the blended index. However, in no event shall the annual adjustment exceed five percent (5%), whether positive or negative. According to WRCOG, implementation of this cap ensures fee stability and predictability for CITY OF MURRIETA Printed on 4/2/2026Page 3 of 5
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Agenda Item No. 7.
development projects while maintaining alignment with market conditions.

Implementation Timing
The calculated adjustment shall be implemented on July 1 of the year following the index calculation.

Index Substitution Provision
If either referenced index is discontinued or materially altered, WRCOG shall apply a comparable, industry- recognized index that most closely reflects regional transportation construction costs.

Definition Updates
The proposed ordinance also includes minor amendments to clarify the definitions of Single-Family Residential Unit and Multi-Family Residential Unit, specifying that classification is based on physical attachment rather than lot configuration or ownership structure, and confirming that accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs), as defined by State law, are exempt from TUMF and excluded from residential land use classification calculations. The following are the updated definitions:

Single-Family Residential Unit means a residential dwelling unit that is physically detached from any other dwelling unit, sharing no common wall, floor, ceiling, roof, or structural foundation with another dwelling unit, regardless of the lot or parcel configuration, ownership structure, or type of subdivision (including condominium subdivisions). As outlined in the Ordinance, accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs), as defined by State law, are exempt from TUMF and shall not be counted in determining residential land use classification.

Multi-Family Residential Unit means a residential dwelling unit that is physically attached to one or more other dwelling units by a shared wall, floor, ceiling, roof, or structural foundation, regardless of the lot or parcel configuration, ownership structure, or type of subdivision (including condominium subdivisions). Multi-family residential units include, but are not limited to, duplexes, townhomes, apartments, and condominiums with attached units. As outlined in the Ordinance, accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs), as defined by State law, are exempt from TUMF and shall not be counted in determining residential land use classification.

The proposed Ordinance provides the legal basis for adoption of a revised TUMF fee schedule. The actual TUMF fee schedule will be established by adopting Resolution No. 26-4922 (Attachment 4). As required by State law, the proposed updated fees were properly noticed for a public hearing.

ENVIRONMENTAL
The adoption of the proposed ordinance and resolution are exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the California Code of Regulations, Title 14, Division 6, Chapter 3 (CEQA Guidelines) because the activity makes administrative changes to an existing traffic mitigation fee program, including the adoption of updated fees. No specific traffic improvement project is being proposed or approved. The activity is covered by the common-sense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. The proposed changes are administrative only and will not have a significant effect on the environment; therefore, the activity is not subject to CEQA.

FISCAL IMPACT
There is no fiscal impact associated with this item, as the collection and distribution of TUMF funding CITY OF MURRIETA Printed on 4/2/2026Page 4 of 5
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Agenda Item No. 7.

There is no fiscal impact associated with this item, as the collection and distribution of TUMF funding continues to be administered by WRCOG.

If approved, the ordinance and resolution will establish the Fee Schedule for TUMF for the City of Murrieta as referenced in the attachments below.

ATTACHMENTS
ATT 1 - TUMF 2024 Nexus Study Update
ATT 2 - TUMF Regional Map
ATT 3 - Ordinance No. 630-26
ATT 4 - Resolution No. 26-4922
CITY OF MURRIETA Printed on 4/2/2026Page 5 of 5
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ORDINANCE NO. 630-26

AN ORDINANCE OF THE CITY OF MURRIETA
AMENDING ORDINANCE NO. 613-25 TO ESTABLISH

CONSTRUCTION COST INDEX ADJUSTMENTS TO THE

WESTERN RIVERSIDE COUNTY TRANSPORTATION

UNIFORM MITIGATION FEE (TUMF) PROGRAM
WHEREAS, the City of Murrieta is a member agency of the Western Riverside Council of Governments (“WRCOG”), a joint powers agency comprised of the County of Riverside and 18 cities located in Western Riverside County. Acting in concert, the WRCOG Member Agencies developed a plan whereby the shortfall in funds needed to enlarge the capacity of the Regional System of Highways and Arterials in Western Riverside County (the “Regional System”) could be made up in part by a Transportation Uniform Mitigation Fee (“TUMF”) on future residential, commercial and industrial development; and WHEREAS, in furtherance of this plan, the WRCOG Executive Committee adopted the “Western Riverside County Transportation Uniform Fee Nexus Study”, dated October 18, 2002 (the “2002 Nexus Study”); and
WHEREAS, based on the 2002 Nexus Study, the City adopted Ordinance No. 277-03 on February 4, 2003 (the “TUMF Ordinance”) pursuant to California Government Code sections 66000 et seq. authorizing the City to impose the Transportation Uniform Mitigation Fee (“TUMF”) upon new development; and
WHEREAS, in 2016, the TUMF Nexus Study (“2016 Nexus Study”) was updated for the purpose of updating the fees. On July 10, 2017, the WRCOG Executive Committee reviewed the 2016 Nexus Study and TUMF Program and recommended TUMF Participating Jurisdictions amend their applicable TUMF ordinances to reflect changes in the TUMF network and the cost of construction in order to update the TUMF Program; and WHEREAS, on November 7, 2017 the City adopted Ordinance No. 525-17 which adopted the 2016 Nexus Study and updated the TUMF; and
WHEREAS, in 2018, the TUMF Program was altered to adopt a process in which WRCOG calculates and collects TUMF on behalf of member agencies under the Western Riverside County Transportation Uniform Mitigation Fee Program Ordinance of 2018; and WHEREAS, the City adopted Ordinance No. 541-19 on January 15, 2019 allowing WRCOG to calculate and collect TUMF on behalf of the City; and WHEREAS, WRCOG, with the assistance of TUMF Participating Jurisdictions, prepared an updated nexus study entitled “Transportation Uniform Mitigation Fee Nexus Study:
2024 Update” (“2024 Nexus Study”) pursuant to California Government Code sections 66000 et seq. (the Mitigation Fee Act), for the purpose of updating the fees; and WHEREAS, in September 2024, the WRCOG Executive Committee reviewed the 2024 Nexus Study and TUMF Program and recommended TUMF Participating Jurisdictions amend 549

their applicable TUMF ordinances to reflect changes in the TUMF network and the cost of construction ; and
WHEREAS, on March 4, 2025, the City Council approved Ordinance No. 613-25, which adopted the 2024 Nexus Study and its findings; and
WHEREAS, the TUMF Administrative Plan calls for a Construction Cost Index (“CCI”) adjustment to be brought forth to the WRCOG Executive Committee on an annual basis; and WHEREAS, on December 1, 2025, the WRCOG Executive Committee approved the implementation of an automatic CCI adjustment for all TUMF land uses tied to the September indices of the National Association of Realtors and Engineering News Record with a cap at 5% of any annual adjustments; and
WHEREAS, an automatic CCI adjustment ensures that fee levels keep pace with increases in cost of constructing transportation projects and avoids large increases at comprehensive TUMF Nexus Study updates; and
WHEREAS, this approach also allows for consistency and predictability for the TUMF Program, while ensuring that the fair share principles under AB 1600 are satisfied; and WHEREAS, the City Council desires to provide for automatic inflationary adjustments to the TUMF to reflect changes in construction costs over time, without modifying the underlying fee nexus, land use assumptions, or fee methodology; and WHEREAS, this Ordinance also includes minor updates to the definitions portion of the previous Ordinance to clarify the definitions of residential units.

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

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. The definition of “Multi-Family Residential Unit” outlined in Section 3(H) of Ordinance No. 613-25 is hereby amended to read as follows:
“H. “Multi-Family Residential Unit” means a residential dwelling unit that is physically attached to one or more other dwelling units by a shared wall, floor, ceiling, roof, or structural foundation, regardless of the lot or parcel configuration, ownership structure, or type of subdivision (including condominium subdivisions). Multi-family residential units include, but are not limited to, duplexes, townhomes, apartments, and condominiums with attached units. As outlined in the Ordinance, accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs), as defined by state law, are exempt from TUMF and shall not be counted in determining residential land use classification.”
SECTION 3. The definition of “Single Family Residential Unit” outlined in Section 3(N) of Ordinance No. 613-25 is hereby amended to read as follows:
550

“N. Single Family Residential Unit” means a residential dwelling unit that is physically detached from any other dwelling unit, sharing no common wall, floor, ceiling, roof, or structural foundation with another dwelling unit, regardless of the lot or parcel configuration, ownership structure, or type of subdivision (including condominium subdivisions). As outlined in the Ordinance, accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs), as defined by state law, are exempt from TUMF and shall not be counted in determining residential land use classification.”
SECTION 4. Section 4(C)(1) is hereby added to Ordinance No. 613-25 to read as follows:
“Beginning July 1, 2026, and annually thereafter, the Transportation Uniform Mitigation Fee (TUMF) shall be automatically adjusted to reflect changes in construction costs.

The annual adjustment shall be calculated by WRCOG based on a blended Construction Cost Index derived from: (1) the National Association of Realtors – Median Sales Price of Existing Single-Family Homes, and (2) the Engineering News-Record (ENR) Construction Cost Index, using the September values of each index from the prior calendar year.

The percentage adjustment applied to the TUMF shall equal the annual percentage change in the blended index; provided, however, that in no event shall the annual adjustment exceed five percent (5%), whether positive or negative.

The calculated adjustment shall be implemented on July 1 of the year following index calculation.

If either referenced index is discontinued or materially altered, WRCOG shall apply a comparable, industry-recognized index that most closely reflects regional transportation construction costs.”
SECTION 5. Effect. No provisions of this Ordinance shall entitle any person who has already paid the TUMF to receive a refund, credit , or reimbursement of such payment. This Ordinance does not create any new TUMF.

SECTION 6. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or any part thereof, is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portion of this Ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause, or phrase thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, paragraphs, sentences, clauses, or phrases be declared unconstitutional. If, for any reason, any portion of this ordinance is found to be invalid by a court of competent jurisdiction, the balance of this ordinance shall not be affected.

SECTION 7. No Procedural Defenses. Prohibition of Jurisdictions from raising procedural defenses, including, without limitation, a statute of limitations, laches, the California Government Tort Claims Act, and necessary parties in a dispute with WRCOG regarding the matters set forth herein.
551

SECTION 8. Judicial Review. In accordance with State law, any judicial action or proceeding to attack, review, set aside, void or annul this Ordinance shall be commenced within thirty (30) days of the date of adoption of this Ordinance.

SECTION 9. Ordinance No. 613-25 This Ordinance amends certain provisions of Ordinance No. 613-25 provided this Ordinance is not declared invalid or unenforceable by a court of competent jurisdiction. If, for whatever reason, this Ordinance is declared invalid or unenforceable by a court of competent jurisdiction, Ordinance No. 613-25 and all other related ordinances and polices shall remain in full force and effect.

SECTION 10. Effective Date. This Ordinance shall take effect thirty (30) days after its adoption.

PASSED AND ADOPTED this ___ day of ________, 2026.

Jon Levell, Mayor

ATTEST:

Cristal McDonald, City Clerk

APPROVED AS TO FORM:

Tiffany J. Israel, City Attorney

552

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 Ordinance No. 630-26 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the ___th day of _______, 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

I, Cristal McDonald, City Clerk of the City of Murrieta, California further certify that Ordinance No. 630-26 was duly published according to law and the order of the City Council of said City and the same was so published in Press Enterprise, a newspaper of general circulation on the following date(s):

Introduced Ordinance:

Adopted Ordinance:

In witness whereof, I have hereunto subscribed my name this __ day of ______________, 2026.

Cristal McDonald, City Clerk

553
RESOLUTION NO. 26-4922

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MURRIETA,

CALIFORNIA AMENDING THE APPLICABLE TRANSPORTATION

UNIFORM MITIGATION FEE (TUMF) APPLICABLE TO ALL

DEVELOPMENTS IN THE CITY OF MURRIETA

WHEREAS, the City of Murrieta (“City”) is a member agency of the Western Riverside Council of Governments (“WRCOG”), a joint powers agency comprised of the County of Riverside and eighteen cities located in Western Riverside County; and

WHEREAS, the member agencies of WRCOG recognized that there was insufficient funding to address the impacts of new development on the regional system of highways and arterials in Western Riverside County (the “Regional System”); and

WHEREAS, to address this shortfall, the member agencies formulated a plan whereby a transportation mitigation fee would be assessed on new development and would be used t o fund the necessary improvements for the Regional System; and

WHEREAS, WRCOG, with the assistance of TUMF Participating Jurisdictions, prepared an updated nexus study entitled “Transportation Uniform Mitigation Fee Nexus Study:
2024 Update” (“2024 Nexus Study”) pursuant to California Government Code sections 66000 et seq. (the Mitigation Fee Act), for the purpose of updating the fees; and WHEREAS, in September 2024, the WRCOG Executive Committee reviewed the 2024 Nexus Study and TUMF Program and recommended that TUMF Participating Jurisdictions amend their applicable TUMF ordinances to reflect changes in the TUMF network and the cost of construction in order to update the TUMF Program; and WHEREAS, consistent with its previous findings made in the adoption of Ordinance No. 613-25, the City Council has been informed and advised, and hereby finds, that if the capacity of the Regional System is not enlarged and unless development contributes to the co st of improving the Regional System, the result will be substantial traffic congestion in all parts of Western Riverside County, with unacceptable Levels of Service. Furthermore, the failure to mitigate the growing impacts of traffic on the Regional System will substantially impair the ability of public safety services (police and fire) to respond and, thus, adversely affect public health, safety, and welfare. Therefore, continuation of a TUMF Program is essential; and

WHEREAS, the City Council finds and determines that there is a reasonable and rational relationship between the use of the TUMF and the type of development projects on which the fees are imposed because the fees will be used to construct the transportation improvements that are necessary for the safety, health , and welfare of the residential and non -residential users of the development in which the TUMF will be levied; and

WHEREAS, the City Council finds and determines that there is a reasonable and rational relationship between the need for the improvements to the Regional System and the type of development projects on which the TUMF is imposed because it will be necessary for the 554
Resolution No. 26-4922