Agenda packet — Murrieta City Council, June 16, 2026 (part 1 of 3)

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

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

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, June 16, 2026
4:00 PM REGULAR MEETING

CLOSED SESSION FOLLOWING

REGULAR MEETING
1 City Council Meeting Agenda June 16, 2026
4:00 PM REGULAR MEETING

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Presentation: Library Teen Advisory Council - Summer Reading Challenge Presentation: City Ambassadors
Proclamation: 250th Anniversary of the United States of America

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 – 19
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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2 City Council Meeting Agenda June 16, 2026

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

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

2. Minutes
Recommended Action:

Approve the minutes of the June 2, 2026, Regular City Council meeting as presented.

3. Check Register April 2026
Recommended Action:

Adopt Resolution No. 26-4946 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of April 2026.

4. Monthly Investment Transaction Report for April 2026 Recommended Action:

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

5. Approval of Subscription with Blumira for Cybersecurity Software and Monitoring Services
Recommended Action:

Approve a three (3) year subscription for cybersecurity software and monitoring services with Blumira, Inc. through CyberTech Analytics in an amount not-to-exceed $270,150; Accept the Blumira, Inc., terms and conditions;
Authorize exemption from current bidding requirements in accordance with Municipal Code Section 3.08.280.I.; and
Authorize the City Manager to execute related orders, renewals, amendments, and administrative changes necessary to maintain the service, provided the total cost does not exceed the approved budget authority.

6. Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Firefighters Association for the Period July 1, 2026, through June 30, 2029
Recommended Action:

Adopt Resolution No. 26-4947 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Firefighters Association for the Period July 1, 2026, Through June 30, 2029.

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3 City Council Meeting Agenda June 16, 2026

7. Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Fire Management Association for the Period July 1, 2026, through June 30, 2029
Recommended Action:

Adopt Resolution No. 26-4948 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Fire Management Association for the Period July 1, 2026, Through June 30, 2029.

8. Consideration of Approval of Fiscal Year 2026/27 Comprehensive Pay Schedule Recommended Action:

Adopt Resolution No. 26-4949 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Comprehensive Pay Schedule for Fiscal Year 2026/27; and Approve the Updated Schedule of Authorized Positions.

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

Approve the acceptance of a donation from the Friends of the Murrieta Library in the amount of $120,000, to be used towards the Furniture, Fixtures, and Equipmentin the Children's Library Expansion Project.

10. Murrieta Children's Library Expansion Project - Amendment to Public Works Construction Contract with R.C. Construction Services, Inc.

Recommended Action:

Approve an amendment to the Fiscal Year (FY) 2025/26 Capital Improvement Plan Budget to transfer from CIP Project Nos. 21025 and 21026 for flooring and concrete work, respectively, to CIP Project No. 21027, the Children's Library Expansion Project; Approve Amendment No. 1 to the contract with R.C. Construction Services, Inc. to increase the not-to-exceed amount by $810,006.34 for for a new not -to-exceed total of $5,998,606.34, plus a 15% contingency; and
Authorize the Mayor to execute all necessary documents.

11. Second Reading of Ordinance 635-26 approving the City ’s Residential Objective Design Standards Update and Development Code Amendment to Chapters 16.08 and

16.16 (MCA-2026-00013)
Recommended Action:

Conduct the second reading and adopt Ordinance 635 -26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Title 16 of the Murrieta Municipal Code to Revise the City’s Development Code (Planning Case No. MCA -2026-00013) Chapters 16.08 and 16.16, and to Amend the Multi -Family Residential and Mixed -Use Residential Objective Design Standards.

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4 City Council Meeting Agenda June 16, 2026

12. Approval of Gann Appropriations Limit for Fiscal Year 2026/27 Recommended Action:

Adopt Resolution No. 26-4950, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Gann Appropriations Limit for Fiscal Year 2026/27.

13. Second Reading of Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta
Recommended Action:

Conduct the second reading and adopt Ordinance No. 636 -26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta Authorizing the Levy of Special Taxes.

14. Approve the Purchase of a Mechanic Service Truck for Murrieta Fire & Rescue Recommended Action:

Approve the purchase of a mechanic service truck through a cooperative purchasing program in accordance with Municipal Code Section 3.08.295; and Authorize the City Manager to approve and execute the Rush Truck Centers proposal, Johnson Equipment quote, and any other necessary documents to initiate procurement and construction of the mechanic service truck for a total of $263,278.15.

15. Approve an Amendment to the Agreement with Excel Landscape, Inc ., for Citywide Landscape Maintenance Services
Recommended Action:

Amend the Fiscal Year 2026/27 Operating Budget to establish an additional appropriation of $178,649 as detailed in the fiscal impact statement;
Approve Amendment No. 2 to the Agreement with Excel Landscape, Inc., to provide Citywide Landscape Maintenance services for an additional year, for a not-to-exceed amount of $3,960,500; and
Authorize the Mayor to execute all necessary documents to facilitate the Amendment with Excel Landscape, Inc.

16. Approve an Amendment with CR&R, Inc ., to Provide Citywide Street Sweeping Services
Recommended Action:

Approve the first Amendment to the agreement with CR&R, Inc., to provide citywide street sweeping services for an additional six (6) months in an amount not to exceed $175,000; and Authorize the Mayor to execute the Amendment with CR&R, Inc.

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5 City Council Meeting Agenda June 16, 2026

17. Notice of Completion of the Los Alamos Hills and Torrey Pines Park Synthetic Turf Replacement Project, CIP No. 22039
Recommended Action:

Accept the improvements for the Los Alamos Hills and Torrey Pines Park Synthetic Turf Replacement Project, CIP No. 22039, as complete;
Direct the City Clerk or her designee to record a Notice of Completion and release bonds in accordance with State law and City Ordinances; and

Release any remaining retention from CIP No. 22039 in accordance with State law and City Ordinances.

18. Notice of Completion of the Alderwood Pickleball Courts Project, CIP No. 22042 Recommended Action:

Accept the improvements for the Alderwood Pickleball Courts Project, CIP No. 22042, as complete;
Direct the City Clerk or her designee to record a Notice of Completion and release bonds in accordance with State law and City Ordinances; and

Release any remaining retention from CIP No. 22042 in accordance with State law and City Ordinances.

19. Acceptance of Public Improvements in Map Book 8/359, Por Lot 191- Brandywine Homes
Recommended Action:

Accept the public improvements constructed for Map Book 8/359, Por Lot 191, APN 913-210-043, located at the southeast corner of Delhaven Street and Date Street and north of Rising Hill Drive;
Authorize the City Engineer to release ninety percent (90%) of the associated improvement security bonds; and

Authorize the Municipal Services Department to assume ongoing maintenance of the public improvements in accordance with City maintenance standards.

PULLED CONSENT CALENDAR ITEMS

PUBLIC HEARINGS

20. Compliance with Assembly Bill 2561 - Status of Job Vacancies Recommended Action:

Conduct a Public Hearing to present the status of vacancies and the City’s recruitment and retention efforts, as required by Government Code Section 3502.3.

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6 City Council Meeting Agenda June 16, 2026

21. Adoption of the Fiscal Year 2026/27 Murrieta Fire District Operating Budget Recommended Action:

Conduct a Public Hearing; and
Adopt Resolution No. MFD26-228 entitled: A Resolution of the Board of Directors of the Murrieta Fire District Approving the Fiscal Year 2026/27 Fire District Operating Budget.

DISCUSSION

22. Establishing A Virtual Participation Policy Pursuant to Senate Bill 707 Recommended Action:

Adopt Resolution No. 26-4951 entitled: A Resolution of the City Council of the City of Murrieta, California, Adopting A Virtual Participation City Council Policy Pursuant to Senate Bill No. 707.

23. Consideration of Resolution Nos. 26-4952 to 26-4954 Calling a General Municipal Election to be held on November 3, 2026, Requesting Consolidation with the County of Riverside, and Adopting Regulations Pertaining to Candidate Statements Recommended Action:

Adopt Resolution No. 26 -4952: A Resolution of the City Council of the City of Murrieta, California, Calling for the Holding of a General Municipal Election to be Held on Tuesday, November 3, 2026, for the Election of Certain Officers as Required by the Provisions of the Laws of the State of California Relating to General Law Cities; and Other Election Matters As Required By Law;
Adopt Resolution No. 26 -4953: A Resolution of the City Council of the City of Murrieta, California, Requesting the Board of Supervisors of Riverside County to Consolidate a General Municipal Election to be Held on November 3, 2026, with the Statewide General Election to be Held on the Date Pursuant to §10403 of the California Election Code; and Other Election Matters as Required by Law;
Adopt Resolution No. 26 -4954A (OPTION A): A Resolution of the City Council of the City of Murrieta, California, Adopting Regulations for Candidates for Elective Office, Pertaining to, and Costs of, Candidate Statements Submitted to the Voters at the Consolidated General Municipal Election to be Held on Tuesday, November 3, 2026, to include candidate statements not exceeding 200 words and requiring candidates to pay for the costs associated with candidate statements;
OR
Adopt Resolution No. 26 -4954B (OPTION B): A Resolution of the City Council of the City of Murrieta, California, Adopting Regulations for Candidates for Elective Office, Pertaining to, and Costs of, Candidate Statements Submitted to the Voters at the Consolidated General Municipal Election to be Held on Tuesday, November 3, 2026, 400 words and requiring candidates to pay for the costs associated with candidate statements; and Direct the City Clerk to fulfill any administrative requirements in accordance with the law.

RECONSIDERATION

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COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

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

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION
CS1. Conference with Legal Counsel Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(4), because the City is considering whether to initiate litigation in 1 (one) case.

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

CS3. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Assistant City Manager, Deputy City Manager, Administrative Services Director, and City Attorney, pursuant to Government Code section 54956.95(b), to consider the following workers' compensation claim(s): Driscoll v. City of Murrieta (WCAB Case No. ADJ17758741).

RECESS TO CLOSED SESSION

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ADJOURNMENT

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6/16/2026
Agenda Item No.

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9 CITY OF MURRIETA
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Report
6/16/2026
Agenda Item No.

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Report
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Agenda Item No.

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11 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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City Council Meeting Agenda
Report
6/16/2026
Agenda Item No. 2.

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

Minutes

RECOMMENDATION
Approve the minutes of the June 2, 2026, Regular City Council meeting as presented.

ATTACHMENTS
ATT 1 - June 2, 2026 Minutes
CITY OF MURRIETA Printed on 6/11/2026Page 1 of 1
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City Council June 2, 2026

CITY OF MURRIETA Tuesday, June 2, 2026
Council Chambers 4:00 PM REGULAR MEETING
1 Town Square CLOSED SESSION
Murrieta, CA 92562 FOLLOWING REGULAR

MEETING

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 4:00 p.m.

ROLL CALL

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

Absent: Mayor Jon Levell
PLEDGE OF ALLEGIANCE Council Member Lisa DeForest
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City Council June 2, 2026
INVOCATION Blake Laurenson, The Rock Church

PRESENTATIONS
Presentation: Christopher Lee, Southern California Edison Scholarship Recipient

APPROVAL OF AGENDA
Action: It was moved by Council Member DeForest, seconded by Council Member Warren to approve the Agenda for June 2, 2026.

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

Absent: Levell

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS
Council Member Warren: Provided attendance/reported the following:
• Riverside County Transportation Commission
(RCTC)
• Riverside Transit Agency (RTA)
• Southwest Elected Leaders Collaborative

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

Council Member DeForest: Provided verbal Announcements.

Council Member Stone: Provided attendance/reported the following:
• Western Riverside Council of Governments
(WRCOG)
• Southern California Association of Governments
(SCAG)
• Southwest Riverside Elected Leaders Collaborative

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

Mayor Pro Tem Holliday: Provided attendance/reported the following:
• Regional Conservation Authority (RCA)

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

PUBLIC COMMENTS (NON-AGENDA)
Connie McConnell: Read a letter from a Murrieta Market Nights vendor regarding their experience with the event.

Philip O'Reilly: Spoke on his Jefferson Gateway Monument petition and displayed a flyer.
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City Council June 2, 2026
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 13
Public Comment:

Kassen Klein: Spoke on Item No. 11 noting traffic lane striping on Clinton Keith Road.

Action: It was moved by Council Member DeForest, seconded by Council Member Warren, to approve Consent Calendar Item Nos. 1-13 with Council Member Stone recusing herself from Item No. 6 due to owning property within 1,000 feet of the project and Council Member DeForest 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
Noes: None

Absent: Levell

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

2. Minutes
Recommended Action:

Approve the minutes from the May 5, 2026 Regular City Council Meeting.

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

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

4. Treasurer’s Report - Quarter 3 of Fiscal Year 2025/26 Recommended Action:

Receive the Fiscal Year 2025/26 Treasurer’s Reports for Quarter 3 (January - March 2026.)

5. Amendment to CalPERS Contracts to include Public Employees’ Pension Reform Act (PEPRA) Language for the City of Murrieta and the Murrieta Fire District Recommended Action:

Adopt Resolution No. 26-4937 entitled: A Resolution of Intention of the City Council of the City of Murrieta, California, to Approve An Amendment to Contract Between the Board of Administration of the California Public Employees’ Retirement System and the City Council of City of Murrieta;

Introduce and conduct the first reading of Ordinance No. 633-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Approving an Amendment to the Contract Between the City Council of the City of Murrieta and the Board of Administration of the California Public Employees’ Retirement System to Include Public Employees’ Pension Reform 16 Meeting Minutes
City Council June 2, 2026
Act (PEPRA) Language;

Acting as Board of Directors for the Murrieta Fire Protection District, take the following actions:

Adopt Resolution No. MFD 26-227 entitled: A Resolution of Intention of the Board of Directors of the Murrieta Fire District to Approve An Amendment to Contract Between the Board of Administration Of The California Public Employees’ Retirement System and the Board of Directors of the Murrieta Fire District; and

Introduce and conduct the first reading of Ordinance No. 634-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting as the Murrieta Fire District Approving an Amendment to the Contract Between the Board of Directors of the Murrieta Fire District and the Board of Administration of the California Public Employees’ Retirement System to Include Public Employees’ Pension Reform Act (PEPRA) Language.

6. Award Construction Contract for the Citywide Sidewalk Replacement Program 2026, CIP No. 13064, MSD Project No. 26-003

*** Council Member Stone recused herself from Item No. 6 due to owning property within 1,000 feet of the project. ***

Recommended Action:

Amend the Capital Improvement Plan Budget for Fiscal Year 2025/26 by transferring the Measure A remaining funding from CIP Nos. 8293, 13051, and 13073 in the combined amount of $625,618.28 into CIP No. 13064;

Find the Citywide Sidewalk Replacement Program 2026, CIP No. 13064, MSD Project No. 26-003, to be exempt from CEQA and award the construction contract to Carter Enterprises Group, Inc., dba Pavement Rehab Company, in the amount of $411,888;

Authorize a 15% construction contingency of $61,783.20;

Authorize the Director of Municipal Services, or his designee, to approve contract change orders not to exceed 15% of the contract amount; and

Authorize the Mayor to execute the construction contract.

7. Award a Construction Contract for the Fire Station 1 Living Quarters Improvement Project, CIP No. 21037, MSD Project No. 26-001
Recommended Action:

Amend the Capital Improvement Plan Budget for Fiscal Year 2025/26 and establish an appropriation of $1,174,719.74 using Measure T Fund Unassigned Fund Balance into CIP No. 21037;

Find the Fire Station 1 Living Quarters Improvement Project, CIP No. 21037, MSD Project No. 26-001, to be exempt from CEQA and award the construction contract to DeArk E&C, Inc. in the amount of $1,450,000;

Authorize a 15% construction contingency of $217,500;

Authorize the Director of Municipal Services, and/or his designee, to approve contract change 17 Meeting Minutes
City Council June 2, 2026
orders not to exceed 15% of the contract amount; and

Authorize the Mayor to execute the construction contract.

8. Notice of Completion of Pedestrian Safety Enhancement Projects, CIP No. 13044 and CIP No. 13046
Recommended Action:

Accept the improvements for the FY 2022/23 Pedestrian Safety Enhancement Project, CIP No. 13044, and the FY 2023/24 Pedestrian Safety Enhancement Project, CIP No. 13046, as complete;

Authorize the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City Ordinances; and

Release any remaining retention from CIP No. 13044 and CIP No. 13046 in accordance with State law and City ordinances.

9. Agreement for Consulting Services for the Storm Drain Master Plan, CIP No. 19002 Recommended Action:

Amend the Fiscal Year (FY) 2025/26 Capital Improvement Plan Budget to establish an additional appropriation of $511,000 of Storm Drain Development Impact Fees (DIF) into CIP Project No. 19002;

Approve the Agreement for Professional Services to develop a Storm Drain Master Plan, CIP No. 19002, with Rick Engineering Company, Inc., in the amount of $564,600;

Authorize a 10% contingency of $56,400; and

Authorize the City Manager to execute the Agreement and any amendments to the Agreement, not-to-exceed 10% of the contract amount.

10. Approval of Purchase Order Increase for Michael Baker International, Inc. for Plan Check Services
Recommended Action:

Amend the Fiscal Year (FY) 2025/26 Operating Budget to establish an additional appropriation of $96,750, as detailed in the fiscal impact statement;

Approve a $96,750 increase to the purchase order with Michael Baker International, Inc. for On-Call Plan Check services for the remainder of Fiscal Year 2025/26; and

Authorize the City Manager to execute the purchase order increase on behalf of the City.

11. Approval of Purchase Orders with Michael Baker International, Inc., HR Green Pacific, Inc., Accenture Infrastructure and Capital Projects, LLC, and Rick Engineering Company
Recommended Action:

Approve a purchase order with Michael Baker International, Inc., for On-Call Plan Check services for fiscal year 2026/27 for an amount not to exceed $470,000 from the Engineering General Fund;

Approve a purchase order with Michael Baker International, Inc., for On-Call Land Development Review services for fiscal year 2026/27 for an amount not to exceed $80,000 from the 18 Meeting Minutes
City Council June 2, 2026
Engineering General Fund; and

Approve a purchase order with HR Green Pacific, Inc. for On-Call Plan Check services for fiscal year 2026/27 for an amount not to exceed $250,000 from the Engineering General Fund; and

Approve a purchase order with Accenture Infrastructure and Capital Projects, LLC for On-Call Storm Water Pollution Prevention Program (SWPPP) and Inspection services for fiscal year 2026/27 for an amount not to exceed $500,000 from the Engineering General Fund; and

Approve a purchase order with Accenture Infrastructure and Capital Projects, LLC for On-Call National Pollutant Discharge Elimination System (NPDES) services for fiscal year 2026/27 for an amount not to exceed $130,000 from the Engineering General Fund; and

Approve a purchase order with Rick Engineering Company for On-Call Traffic Engineering services for fiscal year 2026/27 for an amount not to exceed $144,900 from the Engineering General Fund;

Approve a purchase order with Rick Engineering Company for On-Call Traffic Engineering consultant services for Fiscal Year 2026/27, for an amount not to exceed $238,870, with $73,865 from Capital Improvement Plan project No. 13074, $73,865 from Capital Improvement Plan project No. 13077, $73,865 from Capital Improvement Plan project No. 13078, and $17,275 from Capital Improvement Plan project 13079; and

Authorize the City Manager to execute the purchase orders on behalf of the City.

12. Local Street Projects for the Road Repair and Accountability Act of 2017

*** 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. 26-4938 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Fiscal Year 2026/27 Project List for the Road Repair and Accountability Act of 2017 to the California Transportation Commission; and

Amend the Fiscal Year (FY) 2026/27 Operating Budget to establish a Revenue budget of $3,136,635 in the SB1 Road Maintenance and Rehabilitation Fund (307).

13. Quitclaim Deed to Reserve a Drainage Easement to Riverside County Flood and Water Conservation District
Recommended Action:

Accept the offer of dedication and approve the Quitclaim Deed to reserve a drainage easement over a portion of Lot 31 granted to the County of Riverside on Tract Map 21151; and

Authorize the City Manager to execute the Quitclaim Deed of Easement.

PULLED CONSENT CALENDAR ITEMS None
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PUBLIC HEARINGS

14. Residential Objective Design Standards Update (MCA-2026-00013)

Development Services Director David Chantarangsu, Senior Planner Dennis Watts, and Placeworks City Consultant Alan Loomis provided the staff report and PowerPoint presentation.

Topics discussed:
• Accessory dwelling units;
• Design standards for single family vs. multi family;
• Setbacks; and
• Affordable housing.

Public hearing opened at 5:40 p.m.

Public Testimony:

Kassen Klein: Spoke on the need for the design standards and the approaching build out of the City.

Public hearing closed at 5:50 p.m.

Action: It was moved by Council Member DeForest, seconded by Mayor Pro Tem Holliday to conduct the public hearing;

Find that the proposed amendment is in compliance with the provisions of the California Environmental Quality Act (CEQA) Guidelines, Section 15183, and file a Notice Exemption finding that the project is exempt from CEQA; and

Introduce and conduct the first reading of Ordinance No. 635-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Title 16 of the Murrieta Municipal Code to Revise the City’s Development Code (Planning Case No. MCA-2026-00013) Chapters 16.08 and 16.16 and to Amend the Multi-Family Residential and Mixed-Use Residential Objective Design Standards with the following amendments:
• Remove Section 3.5 of the proposed design standards;
• Approve staff’s recommendation of a 5 foot sliding scale for setbacks; and • Increase the design standards to 6 items for units with 50 or more.

The motion carried by the following vote:

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

Absent: Levell
20 Meeting Minutes
City Council June 2, 2026

15. Continued Public Hearings 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. 15 due to owning property within 1,000 feet of the project. She exited the dais before the item was heard. ***

Finance Director Javier Carcamo provided the staff report and PowerPoint presentation.

City Consultant Shane Spicer with Spicer Consulting was available to answer questions from the City Council.

Topics discussed:
• Safety services tax range;
• Built in cost escalator;
• Maintenance services tax range; and
• Total cost to homeowners.

Community Facilities District No. 2026-1 (Gierson Ranch) public hearing opened at 5:56 p.m.

Public Testimony: None

Deputy City Clerk Kimberly Ramirez confirmed there were zero written protests received.

Community Facilities District No. 2026 1 (Gierson Ranch) public hearing closed at 6:09 p.m.

Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren to Adopt Resolution No. 26-4939 entitled: A Resolution of the City Council of the City of Murrieta, California, Establishing Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta, Authorizing the Levy of a Special Tax Therein, Calling an Election and Approving and Authorizing Certain Actions Related Thereto; and

Adopt Resolution No. 26-4940 entitled: A Resolution of the City Council of the City of Murrieta, California, Acting as the Legislative Body of Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta, Determining the Necessity to Incur Bonded Indebtedness in an Amount Not to Exceed $8,000,000 Within Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta and Calling an Election Therein.

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday
Noes: None

Absent: Levell
Recusal: DeForest

Deputy City Clerk Ramirez certified the results of the ballots received, noting the 16 votes cast to approve Propositions A, B and C.

21 Meeting Minutes
City Council June 2, 2026
Action: It was moved by Council Member Warren, seconded by Mayor Pro Tem Holliday, to adopt Resolution No. 26-4941 entitled: A Resolution of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta Certifying Election Results.

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday
Noes: None

Absent: Levell
Recusal: DeForest

Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren to Introduce and conduct the first reading of Ordinance No. 636-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta Authorizing the Levy of Special Taxes.

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday
Noes: None

Absent: Levell
Recusal: DeForest

Community Facilities District No. 2025-2 of the City of Murrieta (Maintenance Services) public hearing opened at 6:12 p.m.

Public Testimony: None

Deputy City Clerk Kimberly Ramirez confirmed there were zero written protests received.

Community Facilities District No. 2025-2 of the City of Murrieta (Maintenance Services) public hearing closed at 6:13 p.m.

Action: It was moved by Council Member Warren, seconded by Mayor Pro Tem Holliday to Adopt Resolution No. 26-4942 entitled: A Resolution of the City Council of the City of Murrieta Acting as the Legislative Body of Community Facilities District No.2025-2 of the City of Murrieta (Maintenance Services), Annexing Territory to Community Facilities District No. 2025-2 of the City of Murrieta (Maintenance Services), and Calling Elections Therein (Annexation No. 3 - Gierson Ranch).

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday
Noes: None

Absent: Levell
Recusal: DeForest

Deputy City Clerk Ramirez certified the results of the ballots received, noting the 16 votes cast to approve Propositions A and B.

22 Meeting Minutes
City Council June 2, 2026
Action: It was moved by Council Member Warren, seconded by Mayor Pro Tem Holliday to adopt Resolution No. 26-4943 entitled: A Resolution of the City Council of the City of Murrieta Acting as the Legislative Body of Community Facilities District No. 2025-2 (Maintenance Services) Certifying the Results of the June 2, 2026, Annexation and Special Tax Election (Annexation No. 3 - Gierson Ranch).

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday
Noes: None

Absent: Levell
Recusal: DeForest

Community Facilities District No. 2025-S of the City of Murrieta (Safety Services) public hearing opened at 6:14 p.m.

Public Testimony: None

Deputy City Clerk Kimberly Ramirez confirmed there were zero written protests received.

Community Facilities District No. 2025-S of the City of Murrieta (Safety Services) public hearing closed at 6:14 p.m.

Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren to adopt Resolution No. 26-4944 entitled: A Resolution of the City Council of the City of Murrieta Acting as the Legislative Body of Community Facilities District No. 2025-S of the City of Murrieta (Safety Services), Annexing Territory to Community Facilities District No. 2025-S of the City of Murrieta (Safety Services) and Calling Elections Therein (Annexation No. 1 - Gierson Ranch).

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday
Noes: None

Absent: Levell
Recusal: DeForest

Deputy City Clerk Ramirez certified the results of the ballots received, noting the 16 votes cast to approve Propositions A and B.

Action: It was moved by Council Member Warren, seconded by Mayor Pro Tem Holliday to adopt Resolution No. 26-4945 entitled: A 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 Certifying the Results of the June 2, 2026, Annexation and Special Tax Election (Annexation No. 1 - Gierson Ranch).

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday
Noes: None

Absent: Levell
Recusal: DeForest

23 Meeting Minutes
City Council June 2, 2026

DISCUSSION

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

Staff report and PowerPoint provided by Finance Director Carcamo and Financial Analyst Tanner Benson.

Public Comments: None

Action: After discussion, it was moved by Council Member DeForest, seconded by Council Member Warren to receive and file the report; and

Approve the adjustments to the Fiscal Year 2025/26 Operating Budget as referenced in the Fiscal Impact section of this report.

The motion carried by the following vote:

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

Absent: Levell

17. Discussion Regarding Potential Modifications to City Council Term Limits

Assistant City Manager Kristen Crane provided a brief introduction of the item. Council Member Stone provided information related to her requested discussion.

Action: After discussion, the item was tabled via consensus.

RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

18. E-Bike Safety

City Manager Justin Clifton provided an introduction of the item and specified the type of direction staff is looking for. Council Members Holliday and Stone spoke on the request.

Action: After discussion, the City Council provided direction to look at the feasibility of:
• Increased outreach to parents and students;
• Increased signage;
• Licensing program with school district and City;
• Stricter policy;
• Impounding and high fees for violations; and
• Helmet law.

Council Member Warren: None

24 Meeting Minutes
City Council June 2, 2026
Council Member DeForest: Requested to bring back an analysis of long-term strategic economic planning, sales tax fiscal sustainability, revenue generation opportunities, and infrastructure development comparatives for the upcoming CIP Workshop.

Consensus received.

Council Member Stone: None

Mayor Pro Tem Holliday: None

PUBLIC COMMENTS (NON-AGENDA/AGENDIZED/CLOSED SESSION) None.

CLOSED SESSION

ANNOUNCEMENT OF CLOSED SESSION ITEMS

Deputy City Clerk Ramirez announced the following Closed Session Items:

CS1. Conference with Legal Counsel Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(4), because the City is considering whether to initiate litigation in 1 (one) case.

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

RECESS TO CLOSED SESSION 7:31 p.m.

CALL TO ORDER 8:13 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION

City Attorney Tiffany Israel stated for the record the City Council’s attendance during Closed Session and reported the following:

Attendance:

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

Absent: Mayor Jon Levell

25 Meeting Minutes
City Council June 2, 2026

Closed Session Action:

CS1.: The item was not heard.

CS2.: No reportable action.

ADJOURNMENT 8:16 p.m.

______________________________
Kimberly Ramirez, Deputy City Clerk

26 CITY OF MURRIETA
City Council Meeting Agenda
Report
6/16/2026
Agenda Item No. 3.

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

Check Register April 2026

RECOMMENDATION
Adopt Resolution No. 26-4946 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of April 2026.

PRIOR ACTION/VOTE
None.

STRATEGIC ALIGNMENT
This item aligns with the City Council to: maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency relating to an administrative priority.

DISCUSSION

HISTORY
In accordance with California Government Code (CGC) § 37208, the attached consolidated check register is being presented to the City Council for ratification. To improve transparency, this report provides detailed information on checks and electronic fund transfers including Automated Clearing House (ACH) and Wire payments. This report also summarizes amounts for payroll. Staff have reviewed the request for expenditures for the appropriate budgetary approval and for the authorization from the department director or designee. The attached consolidated check register represents the payments issued for April 2026. In accordance with GCS § 37202, the Director of Finance or designee hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Following is a summary and totals for each type of payment issued in April.

Payment Method Record Number Amount
Accounts Payable Check No. 168699-169136 $7,097,909.63
ACH/Wires Wire No. 09003186-09003344¹ $4,575,637.66
Payroll Pay Date - April 2, 2026 $1,642,786.39
Payroll Pay Date - April 16, 2026 $1,675,948.38
Payroll Pay Date - April 30, 2026 $1,805,628.25
Total April 2026 Payments $16,797,910.31
¹Due to the timing differences between assigning a wire number and processing the actual wire transaction through our financial institution, certain wire payments may be out of sequence from the current report. These wire transactions were either reported in the prior month or will be reported in the following month’s report.

FISCAL IMPACT
None

ATTACHMENTS
ATT 1 - Resolution No. 26-4946
ATT 2 - AP Checks April 2026
ATT 3 - Wires April 2026
CITY OF MURRIETA Printed on 6/11/2026Page 2 of 2
powered by Legistar™
28 RESOLUTION NO. 26-4946

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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

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

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

Section 1. That the consolidated check register, attached as Exhibit A, in the amount of $16,797,910.31 which includes Accounts Payable $7,097,909.63 (Check Numbers 168699- 169136) Payroll $5,124,363.02 (pay dates: April 2nd, 16th, and 30th), and ACH/Wires $4,575,637.66 (Wire Numbers 09003186-09003344) excluding ACH/Wire numbers reported in the prior month or will be reported in the following month’s report Exhibit A, for the month of April 2026 is hereby approved.

PASSED AND ADOPTED this 16th day of June, 2026.

____________________________
Jon Levell, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

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

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 26-4946 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 16th day of June, 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

30 RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR APRIL 2026

Payment Method Record Number Amount
Accounts Payable Check No. 168699-169136 $7,097,909.63
ACH/Wires Wire No. 09003186-09003344¹ $4,575,637.66
Payroll Pay Date – April 2, 2026 $1,642,786.39
Payroll Pay Date – April 16, 2026 $1,675,948.38
Payroll Pay Date – April 30, 2026 $1,805,628.25
Total April 2026 Payments $16,797,910.31
¹Due to the timing differences between assigning a wire number and processing the actual wire transaction through our financial institution, certain wire payments may be out of sequence from the current report. These wire transactions were either reported in the prior month or will be reported in the following month’s report.

31 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 00168699 04/02/2026 V004386 2 Hot Activewear 97879 MW CHK IS OH 1513590-63800 269.70 I198205 MW CHK IS OH 1716520-62000 115.00 I199342 MW CHK IS OH 1716520-62000 210.00 I200070 MW CHK IS OH 1513580-62000 645.00 000024919445 MW CHK IS OH 7268340-64640 0.33 000024953869 MW CHK IS OH 7268340-64640 166.92 000024953871 MW CHK IS OH 7268340-64640 166.92 000024960353 MW CHK IS OH 7268340-64640 0.04 00168702 04/02/2026 V005114 Aardvark INV2501086 MW CHK IS OH 1103160-63050 5,713.25 38490 MW CHK IS OH 1106120-60640 25,600.00 38492 MW CHK IS OH 1106120-60640 16,880.00 38493 MW CHK IS OH 4316120-60640 7,440.00 101093 MW CHK IS OH 1103120-62200 81.76 101107 MW CHK IS OH 1103120-62200 74.71 101124 MW CHK IS OH 1103120-62200 132.14 101126 MW CHK IS OH 1103120-62200 730.74 101131 MW CHK IS OH 1103120-62200 73.87 103636 MW CHK IS OH 1101200-60440 20,593.10 103637 MW CHK IS OH 1101200-60440 4,954.20 103638 MW CHK IS OH 7018100-60440 4,411.10 103639 MW CHK IS OH 1101200-60440 2,616.90 103640 MW CHK IS OH 1101200-60440 4,197.60 103641 MW CHK IS OH 1101200-60440 107.70 103642 MW CHK IS OH 1101200-60440 4,164.40 103643 MW CHK IS OH 1101200-60440 6,751.70 103644 MW CHK IS OH 1101200-60440 3,215.08 103645 MW CHK IS OH 1101200-60440 2,130.00 103646 MW CHK IS OH 7018100-60440 523.80 103647 MW CHK IS OH 1101200-60440 8,355.60 103648 MW CHK IS OH 1101200-60440 3,521.70 103649 MW CHK IS OH 1101200-60440 2,198.50 103650 MW CHK IS OH 1101200-60440 275.40 103651 MW CHK IS OH 1101200-60440 5,694.24 103652 MW CHK IS OH 1101200-60440 1,112.90 103653 MW CHK IS OH 1101200-60440 6,243.60 103654 MW CHK IS OH 1101200-60440 12,394.80 103655 MW CHK IS OH 1101200-60440 891.20 103656 MW CHK IS OH 1101200-60440 2,191.60 103657 MW CHK IS OH 1101200-60440 165.80 103658 MW CHK IS OH 1101200-60440 1,939.80 103659 MW CHK IS OH 1101200-60440 2,297.60 103660 MW CHK IS OH 1101200-60440 4,783.40 104408 MW CHK IS OH 1101200-60440 183.60 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Apr 1, 2026 and Apr 30, 2026
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on May 4, 2026 5:26:36 PM Page 1
Bank ID: AP -
Account Check Amount
$269.70
00168700 04/02/2026 V004127 24-HR Express Services Inc. $970.00
00168701 04/02/2026 V000020 A T & T
$334.21
$5,713.25
00168703 04/02/2026 V005287 Accenture Infrastructure and Capital Projects LLC $49,920.00
00168704 04/02/2026 V000051 Affordable Automotive Repair Inc $1,093.22
00168705 04/02/2026 V005378 Aleshire & Wynder LLP
32 98743 MW CHK IS OH 3060060-64040 146.81 98750 MW CHK IS OH 3060060-64040 42.90 98830 MW CHK IS OH 3060060-64040 92.44 00168707 04/02/2026 V006124 American Business Bank RCCESCR1-5 MW CHK IS OH 1310000-20060 42,100.36 16027 MW CHK IS OH 1513520-62440 163.13 16055 MW CHK IS OH 1106120-64080 19.58 00168709 04/02/2026 V000087 American Forensic Nurse Inc 80216 MW CHK IS OH 1103120-60480 676.00 962 MW CHK IS OH 1106545-64040 1,987.95 963 MW CHK IS OH 1106545-64040 2,825.33 00168711 04/02/2026 V004833 Architerra Design Group 35125 MW CHK IS OH 1104400-60480 13,444.28 00168712 04/02/2026 V000118 Automated Gate Services Inc 0099900 MW CHK IS OH 1103120-62000 988.00 00168713 04/02/2026 V004748 Bound Tree Medical 86143548 MW CHK IS OH 1513520-64175 705.98 B7183325 MW CHK IS OH 3115900-62920 127.45 B7184318 MW CHK IS OH 3115900-62920 321.25 B7188579 MW CHK IS OH 3115900-62920 1,472.42 27562 MW CHK IS OH 1716562-60480 350.00 27566 MW CHK IS OH 1106555-62000 1,900.00 00168716 04/02/2026 V000195 CA Dept of Motor Vehicles HV361H-DMV MW CHK IS OH 1513540-62200 125.00 00168717 04/02/2026 V003657 CDW Government LLC AI54X4F MW CHK IS OH 7268340-60480 69,932.70 188841201032126 MW CHK IS OH 7268340-64640 25.91 188844101032126 MW CHK IS OH 7268340-64640 101.81 89151370 MW CHK IS OH 1102200-63640 1,116.00 89777355 MW CHK IS OH 1102200-63640 130.00 00168720 04/02/2026 V005369 Corodata Records Management Inc RS7154101 MW CHK IS OH 1102400-60480 605.36 00168721 04/02/2026 V005507 County of Riverside PU0000006262 MW CHK IS OH 1103120-62680 125.20 00168722 04/02/2026 V003095 County of Riverside IN1080245 MW CHK IS OH 1104140-60480 413.22 00168723 04/02/2026 T04009 CRP/Brandywine Murrieta Apt Owner LLC RFND1987 MW CHK IS OH 8010000-23310 18,000.00 00168724 04/02/2026 V000337 Data Ticket Inc 191710 MW CHK IS OH 1104140-60480 591.08 00168725 04/02/2026 V004251 Entenmann-Rovin Co 0194056-IN MW CHK IS OH 1103120-63800 66.90 00168726 04/02/2026 V000409 Federal Express Corporation 9-231-26637 MW CHK IS OH 1102400-62680 46.25 188-0021 3/26 MW CHK IS OH 7268340-64640 1,618.23 304-1068 3/26 MW CHK IS OH 7268340-64640 448.69 304-2849 3/26 MW CHK IS OH 7268340-64640 76.99 304-9149 3/26 MW CHK IS OH 7268340-64640 76.99 304-9549 3/26 MW CHK IS OH 7268340-64640 72.58 461-2615 3/26 MW CHK IS OH 7268340-64640 86.83 600-2886 3/26 MW CHK IS OH 7268340-64640 306.13 $105,915.32
00168706 04/02/2026 V000075 Allied Traffic & Eqt Rentals $282.15
$42,100.36
00168708 04/02/2026 V005121 American Eagle Trophies $182.71
$676.00
00168710 04/02/2026 V005657 American Right of Way INC $4,813.28
$13,444.28
$988.00
$705.98
00168714 04/02/2026 V003637 Brodart Co
$1,921.12
00168715 04/02/2026 V000176 Busy Bee Electrical Enterprise $2,250.00
$125.00
$69,932.70
00168718 04/02/2026 V004825 Charter Communications Operating LLC $127.72
00168719 04/02/2026 V004754 Concentra Medical Centers $1,246.00
$605.36
$125.20
$413.22
$18,000.00
$591.08
$66.90
$46.25
00168727 04/02/2026 V002821 Frontier California Inc 33 600-5836 3/26 MW CHK IS OH 7268340-64640 223.89 600-9059 3/26 MW CHK IS OH 7268340-64640 151.33 677-2428 3/26 MW CHK IS OH 7268340-64480 330.75 677-7095 3/26 MW CHK IS OH 7268340-64640 76.99 696-8117 3/26 MW CHK IS OH 7268340-64640 663.70 698-1286 3/26 MW CHK IS OH 7268340-64640 91.24 698-4226 3/26 MW CHK IS OH 7268340-64640 149.55 698-4507 3/26 MW CHK IS OH 7268340-64640 149.55 698-6519 3/26 MW CHK IS OH 7268340-64640 76.99 698-6529 3/26 MW CHK IS OH 7268340-64640 140.16 698-6746 3/26 MW CHK IS OH 7268340-64640 292.22 698-8217 3/26 MW CHK IS OH 7268340-64640 166.25 698-8977 3/26 MW CHK IS OH 7268340-64640 184.16 894-1899 3/26 MW CHK IS OH 7268340-64640 575.41 894-2141 3/26 MW CHK IS OH 7268340-64640 151.36 894-5110 3/26 MW CHK IS OH 7268340-64640 469.52 RTO-0069 3/26 MW CHK IS OH 7268340-64640 101.23 108368 MW CHK IS OH 3115900-62000 1,323.33 108466 MW CHK IS OH 3115900-62000 810.88 108467 MW CHK IS OH 3115900-62000 1,790.00 108471 MW CHK IS OH 1106555-62000 880.00 108472 MW CHK IS OH 1106555-62000 1,380.00 108473 MW CHK IS OH 1106555-62000 1,325.00 108493 MW CHK IS OH 1106555-62000 4,366.66 0113331 MW CHK IS OH 1104400-60320 1,250.00 0113870 MW CHK IS OH 1106120-60360 10,260.00 0113912 MW CHK IS OH 3077500-60480 6,250.00 46488 MW CHK IS OH 1716520-61960 1,665.00 46550 MW CHK IS OH 1716520-61960 45.00 SIN061784 MW CHK IS OH 1102600-61200 110.56 SIN061806 MW CHK IS OH 1102600-61200 110.56 00168732 04/02/2026 V004610 Michael Hom 032726MH MW CHK IS OH 1103120-62440 90.00 00168733 04/02/2026 V005749 HR Green Pacific Inc 200095 MW CHK IS OH 1106120-60600 5,620.00 00168734 04/02/2026 V006009 HRchitect Inc. 2026-3210 MW CHK IS OH 7268340-62160 720.00 00168735 04/02/2026 V005813 Imperial Bag & Paper Co LLC 41103473 MW CHK IS OH 1716520-63920 2,100.80 00168736 04/02/2026 T04087 Kevin and Kelli Devey RFND1988 MW CHK IS OH 8010000-23310 10,000.00 00168737 04/02/2026 V005301 Kingdom Causes Inc 2026-0100091 MW CHK IS OH 1105100-60480 44,581.09 2089292 MW CHK IS OH 1513520-64175 1,993.64 2089600 MW CHK IS OH 1513520-64175 4,282.41 00168739 04/02/2026 V000582 LN Curtis & Sons INV1040179 MW CHK IS OH 1513580-60880 172.26 00168740 04/02/2026 V000608 Logo Joe's Inc. 45826 MW CHK IS OH 1101000-64360 1,236.68 1280620 MW CHK IS OH 1106120-60360 7,236.53 1280623 MW CHK IS OH 1106120-60600 17,832.63 00168742 04/02/2026 V005696 Monument Row 4712 MW CHK IS OH 1287500-60480 1,095.18 $6,680.74
00168728 04/02/2026 V000443 Gardner Company Inc
$11,875.87
00168729 04/02/2026 V000837 Glenn A Rick Engineering & Development Co $17,760.00
00168730 04/02/2026 V005880 Hazzard Backflow Inc
$1,710.00
00168731 04/02/2026 V002923 Hinderliter de Llamas & Associates $221.12
$90.00
$5,620.00
$720.00
$2,100.80
$10,000.00
$44,581.09
00168738 04/02/2026 V000604 Life Assist Inc
$6,276.05
$172.26
$1,236.68
00168741 04/02/2026 V004682 Michael Baker International Inc $25,069.16
34 8282297254 MW CHK IS OH 7158200-71060 97,328.29 8282297255 MW CHK IS OH 7158200-71060 19,465.66 00168744 04/02/2026 V005670 NetFIle Inc 10802 MW CHK IS OH 1102400-60920 3,375.00 00168745 04/02/2026 V005956 Optima RPM Inc. 5000935 MW CHK IS OH 1107500-70000 220,415.70 3107736960 MW CHK IS OH 1513520-62680 10.31 3107753568 MW CHK IS OH 1101600-62680 221.31 00168747 04/02/2026 V006102 Inc. PrimeLine Civil Engineering 001-2026 MW CHK IS OH 1287500-60360 34,560.00 00168748 04/02/2026 V005186 Project TOUCH 37707-JAN MW CHK IS OH 1105100-60480 42,080.00 00168749 04/02/2026 V002755 Prudential Overall Supply 132379745 MW CHK IS OH 1106545-63800 80.71 00168750 04/02/2026 V005725 Shawn Reed 1147932048320501 MW CHK IS OH 1106555-60880 300.00 00168751 04/02/2026 V005919 ReNewell Fleet Service LLC 10345 MW CHK IS OH 1513540-62200 2,510.33 1310000-20060 (7,974.21)
1317500-70000 49,808.65
3577500-70000 109,675.55
00168753 04/02/2026 V005681 Roger Ortiz 26184 MW CHK IS OH 1111600-62960 10,516.57 00168754 04/02/2026 V000878 RSG Inc 15154 MW CHK IS OH 6010040-60010 481.25 IN-0000316880 MW CHK IS OH 1513520-62220 1,531.37 IN-0000319865 MW CHK IS OH 1513520-62220 1,907.52 IN-0000320381 MW CHK IS OH 1513520-62220 2,616.64 IN-0000325437 MW CHK IS OH 1103120-62220 7,662.07 00168756 04/02/2026 V004938 SoCal Wax Shop Inc 85816 MW CHK IS OH 1103120-62200 45.00 00168757 04/02/2026 V005054 South Coast Copy Systems 556262 MW CHK IS OH 7268340-60480 4.95 0245686 03/26 MW CHK IS OH 1103120-64520 203.88 0502992 03/26 MW CHK IS OH 1716562-64520 11,787.79 1326770 03/26 MW CHK IS OH 1106155-64520 381.28 2272173 03/26 MW CHK IS OH 1513580-64520 308.37 3038848 03/26 MW CHK IS OH 3060060-64560 2,031.67 5585422 03/26 MW CHK IS OH 1513580-64520 1,728.67 7060397 03/26 MW CHK IS OH 1103120-64520 7,156.70 8079776 03/26 MW CHK IS OH 3060060-64560 552.46 7050155830 MW CHK IS OH 1513540-62200 2,441.62 7050156363 MW CHK IS OH 1513540-62200 (2,441.62) 7050156364 MW CHK IS OH 1513540-62200 1,928.09 00168760 04/02/2026 V000194 State of California DOJ 034806 MW CHK IS OH 1103120-60480 1,155.00 00168761 04/02/2026 V001090 Superior Ready Mix, L.P., dba Vulcan Materials Com 6009686 MW CHK IS OH 3060060-64040 2,277.34 00168762 04/02/2026 V004009 T-Mobile USA Inc 994368353 03/26 MW CHK IS OH 1513520-64640 1,003.20 0011784326 MW CHK IS OH 1102400-60040 326.16 0011784412 MW CHK IS OH 1102400-60040 381.77 $1,095.18
00168743 04/02/2026 V000668 Motorola Solutions Inc $116,793.95
$3,375.00
$220,415.70
00168746 04/02/2026 V005418 Pitney Bowes Global Financial Services LLC $231.62
$34,560.00
$42,080.00
$80.71
$300.00
$2,510.33
00168752 04/02/2026 V006031 Robert Clapper Construction Services Inc. 21027-6 MW CHK IS OH $151,509.99
$10,516.57
$481.25
00168755 04/02/2026 V004734 SC Fuels
$13,717.60
$45.00
$4.95
00168758 04/02/2026 V000946 Southern CA Edison Company $24,150.82
00168759 04/02/2026 V005957 Southern Tire Mart LLC $1,928.09
$1,155.00
$2,277.34
$1,003.20
00168763 04/02/2026 V004715 The Press Enterprise
35 00168764 04/02/2026 V002829 ThyssenKrupp Elevator Corp 3009413439 MW CHK IS OH 1106555-60480 1,650.00 8693347712613 MW CHK IS OH 1101600-62520 3,038.15 8693349042613 MW CHK IS OH 1513520-62520 6,435.27 8693349122613 MW CHK IS OH 1101600-62520 4,415.28 8113290 MW CHK IS OH 8110010-61040 2,800.00 8113293 MW CHK IS OH 8110010-61040 2,800.00 8113296 MW CHK IS OH 6559200-61040 2,800.00 114-14201439 MW CHK IS OH 2120050-61960 392.50 114-14205893 MW CHK IS OH 1716520-61910 93.50 114-14211256 MW CHK IS OH 1106555-62000 275.09 6137156446 MW CHK IS OH 1102400-64640 40.04 6138573985 MW CHK IS OH 1103120-64640 5,382.96 6138573986 MW CHK IS OH 1103120-64640 7,034.46 241655 MW CHK IS OH 2120050-62040 24,989.30 241710 MW CHK IS OH 1800050-62040 6,842.40 1027 MW CHK IS OH 1117500-70000 72,885.21 1028 MW CHK IS OH 1117500-70000 2,500.00 010-65485 MW CHK IS OH 8110010-61040 19,305.68 010-65486 MW CHK IS OH 8110010-61040 994.38 1100000-21720 2,987.78
1102600-53000 0.02
1110000-21720 967.90
1190000-21720 26.02
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 241.42
3580000-21720 7.36
7260000-21720 109.86
1100000-21720 1,566.20
1110000-21720 394.35
1190000-21720 12.46
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 5.98
3580000-21720 7.89
7260000-21720 118.82
1100000-25110 43.23
3110000-21630 3.24
3115900-51020 27,231.16
1100000-21440 165.95
1110000-21440 49.45
1510000-21440 65.20
1710000-21440 89.65
3060000-21440 4.50
3110000-21440 20.10
1100000-21600 11.04
$707.93
$1,650.00
00168765 04/02/2026 V001040 U S Bank National Association $13,888.70
00168766 04/02/2026 V001040 U S Bank National Association $8,400.00
00168767 04/02/2026 V001056 United Site Services of CA Inc $761.09
00168768 04/02/2026 V002822 Verizon Wireless
$12,457.46
00168769 04/02/2026 V001109 West Coast Arborists Inc $31,831.70
00168770 04/02/2026 V001116 Western Municipal Water Dist $75,385.21
00168771 04/02/2026 V001128 Willdan Financial Services $20,300.06
00168772 04/02/2026 V003131 Aflac 2232/2601060 MW CHK IS OH 2234/2601060 MW CHK IS OH
$7,432.26
00168773 04/02/2026 V006125 Cindy T Abalos HERRING/2601060 MW CHK IS OH $27,277.63
00168774 04/02/2026 V000773 Pre-Paid Legal Services Inc 2600/2601060 MW CHK IS OH $394.85
00168775 04/02/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601060 MW CHK IS OH 36 1110000-21600 85.06
1710000-21600 120.32
3110000-21600 142.58
1100000-21600 52.68
1110000-21600 405.77
1710000-21600 574.33
3110000-21600 680.29
1110000-21303 1,100.00
1510000-21303 5,000.00
1110000-21304 1,100.00
1510000-21304 5,000.00
1100000-21520 2,520.16
1110000-21520 684.58
1510000-21520 1,377.43
1710000-21520 287.97
3060000-21520 138.54
3110000-21520 143.74
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 24.56
7260000-21520 155.26
1100000-21520 3,761.60
1110000-21520 740.61
1510000-21520 531.01
1710000-21520 517.51
3060000-21520 252.40
3110000-21520 278.91
3580000-21520 14.54
4110000-21520 19.22
7010000-21520 45.99
7260000-21520 276.78
1100000-21520 1,934.68
1110000-21520 499.68
1510000-21520 273.11
1710000-21520 266.15
3060000-21520 129.78
3110000-21520 143.42
3580000-21520 7.48
4110000-21520 9.88
7010000-21520 23.65
7260000-21520 142.39
1100000-21520 558.26
1110000-21520 151.64
1510000-21520 305.13
1710000-21520 63.79
3060000-21520 30.70
3110000-21520 31.84
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.44
7260000-21520 34.40
000023925915 MW CHK IS OH 7268340-64640 2,192.46 000024008769 MW CHK IS OH 7268340-64640 1,186.77 000024158357 MW CHK IS OH 7268340-64640 1,186.77 000024302868 MW CHK IS OH 7268340-64640 1,191.29 000024598103 MW CHK IS OH 7268340-64640 2,382.45 2401/2601060 MW CHK IS OH
$2,072.07
00168776 04/02/2026 V005865 Washington State Council of Fire Fighters 1184/2601060 MW CHK IS OH 2184/2601060 MW CHK IS OH
$12,200.00
00168777 04/02/2026 V005319 Benefit Coordinators Corporation BCC 1030/2601050 MW CHK IS OH 1134/2601050 MW CHK IS OH
1140/2601050 MW CHK IS OH
1150/2601050 MW CHK IS OH
$16,409.54
00168778 04/09/2026 V000020 A T & T
37 000024758227 MW CHK IS OH 7268340-64640 1,190.18 000024875253 MW CHK IS OH 7268340-64640 1,190.18 101132 MW CHK IS OH 1103120-62200 1,008.66 101141 MW CHK IS OH 1103120-62200 249.65 101142 MW CHK IS OH 1103120-62200 1,139.87 101145 MW CHK IS OH 1103120-62200 72.24 101156 MW CHK IS OH 1103120-62200 359.97 101157 MW CHK IS OH 1103120-62200 1,350.69 101164 MW CHK IS OH 1103120-62200 77.06 101169 MW CHK IS OH 1103120-62200 838.42 101201 MW CHK IS OH 1103120-62200 71.72 00168780 04/09/2026 V003799 Alliant Insurance Services 3470846 MW CHK IS OH 7018100-61800 236.00 98834 MW CHK IS OH 3060060-64040 81.56 98836 MW CHK IS OH 1800050-61960 24.47 1614-4JRL-X9GC MW CHK IS OH 3115900-63360 1,510.52 1971-LTFJ-4HKT MW CHK IS OH 3115900-64000 1,280.81 1FHT-JVJD-DGJ9 MW CHK IS OH 3115900-62920 6,910.13 1V9D-X93K-C4WH MW CHK IS OH 3570050-62920 2,466.26 80179 MW CHK IS OH 1103120-60480 1,414.00 80198 MW CHK IS OH 1103120-60480 576.00 00168784 04/09/2026 V000093 American Towers LLC 5231923 MW CHK IS OH 1513520-60480 1,420.73 00168785 04/09/2026 V000986 Axon Enterprises Inc INUS435594 MW CHK IS OH 1113120-71030 109,062.36 00168786 04/09/2026 V003953 Bank of America N.A. BOFA 03/2026 MW CHK IS OH 1101600-62520 70,064.46 48732 MW CHK IS OH 1103120-60480 2,265.00 48819 MW CHK IS OH 1103120-60480 1,256.00 00168788 04/09/2026 V004039 Blue Violet Networks LLC 79492 MW CHK IS OH 7268340-60480 280.00 B7189465 MW CHK IS OH 3115900-62920 284.57 B7191079 MW CHK IS OH 3115900-62920 633.30 27517 MW CHK IS OH 2120050-62000 920.04 27518 MW CHK IS OH 1716562-60480 435.00 27536 MW CHK IS OH 1103120-62000 250.00 1100000-20070 1,833.00
1104600-47853 (183.30)
00168792 04/09/2026 V004677 Tina Cantrell TC0326 MW CHK IS OH 1715144-63240 701.40 BB32026 MW CHK IS OH 1715144-63240 476.00 TB32026 MW CHK IS OH 1715144-63240 868.00 460223 MW CHK IS OH 1107500-60480 720.00 460291 MW CHK IS OH 1107500-60480 450.00 1102600-61480 2,302.89
1112600-61480 1,475.79
1180030-61480 3.68
1270060-61480 40.69
$10,520.10
00168779 04/09/2026 V000051 Affordable Automotive Repair Inc $5,168.28
$236.00
00168781 04/09/2026 V000075 Allied Traffic & Eqt Rentals $106.03
00168782 04/09/2026 V005491 Amazon Capital Services $12,167.72
00168783 04/09/2026 V000087 American Forensic Nurse Inc $1,990.00
$1,420.73
$109,062.36
$70,064.46
00168787 04/09/2026 V000147 Bio Tox Labs
$3,521.00
$280.00
00168789 04/09/2026 V003637 Brodart Co
$917.87
00168790 04/09/2026 V000176 Busy Bee Electrical Enterprise $1,605.04
00168791 04/09/2026 V002980 CA Building Standards Commission JAN-MAR26SB1473 MW CHK IS OH $1,649.70
$701.40
00168793 04/09/2026 V000233 Janet C Carbajal
$1,344.00
00168794 04/09/2026 V004427 CentralSquare Technologies LLC $1,170.00
00168795 04/09/2026 V004972 Chandler Asset Management Inc. 2601MURRIETA MW CHK IS OH 38 1280060-61480 269.37
1290060-61480 13.20
1300060-61480 62.83
1310060-61480 121.36
1320060-61480 50.26
1330060-61480 220.84
1340060-61480 179.88
1350060-61480 353.85
1360060-61480 138.13
1370060-61480 72.16
1380060-61480 481.81
1400060-61480 0.65
1410060-61480 10.72
1617500-61480 21.39
1715144-61480 1.94
1716562-61480 1.24
2020050-61480 2.73
2030050-61480 0.44
2040050-61480 3.81
2060050-61480 1.97
2070050-61480 0.48
2080050-61480 2.59
2090050-61480 0.50
2120050-61480 44.45
2140050-61480 1.16
2160050-61480 8.14
2170050-61480 3.79
2180050-61480 0.58
2200050-61480 3.04
2210050-61480 10.32
2220050-61480 0.29
2230050-61480 8.22
2240050-61480 0.35
2250050-61480 8.06
2260050-61480 0.76
2270050-61480 8.90
2280050-61480 0.43
2290050-61480 0.39
2310050-61480 1.76
3020060-61480 444.36
3060060-61480 327.74
3070060-61480 231.61
3115900-61480 38.43
3160060-61480 144.21
3220040-61480 14.24
3230040-61480 36.10
3360060-61480 34.29
3380010-61480 3.68
3530050-61480 10.21
3550030-61480 1.04
3580030-61480 101.00
3613120-61480 0.03
3740010-61480 11.23
3800060-61480 0.13
4020030-61480 0.53
4030030-61480 8.19
4040030-61480 14.10
4050030-61480 1.04
4316120-61480 39.67
39 5020060-61480 5.20
5110040-61480 11.55
5130040-61480 33.47
5510060-61480 193.43
6020010-61480 22.01
7018100-61480 174.18
7156160-61480 258.16
7268340-61480 88.98
8100050-61480 15.59
1102600-61480 1,847.29
1112600-61480 1,183.81
1180030-61480 2.95
1270060-61480 32.64
1280060-61480 216.07
1290060-61480 10.58
1300060-61480 50.40
1310060-61480 97.35
1320060-61480 40.32
1330060-61480 177.14
1340060-61480 144.29
1350060-61480 283.84
1360060-61480 110.80
1370060-61480 57.88
1380060-61480 386.49
1400060-61480 0.52
1410060-61480 8.60
1617500-61480 17.16
1715144-61480 1.56
1716562-61480 1.00
2020050-61480 2.19
2030050-61480 0.35
2040050-61480 3.06
2060050-61480 1.58
2070050-61480 0.38
2080050-61480 2.08
2090050-61480 0.40
2120050-61480 35.66
2140050-61480 0.93
2160050-61480 6.53
2170050-61480 3.04
2180050-61480 0.46
2200050-61480 2.44
2210050-61480 8.28
2220050-61480 0.23
2230050-61480 6.59
2240050-61480 0.28
2250050-61480 6.47
2260050-61480 0.61
2270050-61480 7.14
2280050-61480 0.34
2290050-61480 0.32
2310050-61480 1.41
3020060-61480 356.44
3060060-61480 262.90
3070060-61480 185.79
3115900-61480 30.83
3160060-61480 115.68
3220040-61480 11.42
3230040-61480 28.96
2602MURRIETA MW CHK IS OH
40 3360060-61480 27.51
3380010-61480 2.96
3530050-61480 8.19
3550030-61480 0.83
3580030-61480 81.02
3613120-61480 0.03
3740010-61480 9.01
3800060-61480 0.11
4020030-61480 0.43
4030030-61480 6.57
4040030-61480 11.31
4050030-61480 0.83
4316120-61480 31.82
5020060-61480 4.17
5110040-61480 9.26
5130040-61480 26.85
5510060-61480 155.16
6020010-61480 17.65
7018100-61480 139.72
7156160-61480 207.09
7268340-61480 71.37
8100050-61480 12.50
00168796 04/09/2026 V004825 Charter Communications Operating LLC 188843901032126 MW CHK IS OH 7268340-64480 1,299.00 00168797 04/09/2026 V004754 Concentra Medical Centers 90285278 MW CHK IS OH 1102200-63640 130.00 00168798 04/09/2026 V000845 County of Riverside Assessor-County Clerk-Recorder 26-100803 MW CHK IS OH 1102600-60520 66.00 1491907 MW CHK IS OH 1513580-62000 48.64 1491908 MW CHK IS OH 1513580-62000 48.64 1493005 MW CHK IS OH 1513580-62000 90.00 00168800 04/09/2026 V005821 Cumming Management Group Inc. 186644 MW CHK IS OH 1317500-70000 13,927.50 18011789 MW CHK IS OH 1513580-62000 164.00 18018248 MW CHK IS OH 1513580-62000 104.00 00168802 04/09/2026 V005990 Driscoll & Associates LLC 12 MW CHK IS OH 1102200-63640 2,200.00 1106560-62200 814.77
1115120-61280 3,245.16
1115120-61560 216.62
1116560-61280 7,019.51
1116560-61560 586.73
1513520-61280 5,247.39
1513520-61560 782.20
1716520-62200 630.96
113572 MW CHK IS OH 1716562-62040 855.37 113573 MW CHK IS OH 1716562-62040 256.78 113574 MW CHK IS OH 2040050-62040 114.92 113575 MW CHK IS OH 2040050-62040 2,133.00 113576 MW CHK IS OH 2100050-62040 213.24 113577 MW CHK IS OH 2100050-62040 325.00 113578 MW CHK IS OH 2120050-62040 922.58 113579 MW CHK IS OH 2120050-62040 11,468.66 113580 MW CHK IS OH 2120050-62040 1,593.49 113581 MW CHK IS OH 2190050-62040 1,886.02 $14,778.11
$1,299.00
$130.00
$66.00
00168799 04/09/2026 V000314 Culligan of Ontario
$187.28
$13,927.50
00168801 04/09/2026 V000355 Dewey Pest Control
$268.00
$2,200.00
00168803 04/09/2026 V004802 Enterprise Fleet Management Inc FBN5601947 MW CHK IS OH $18,543.34
00168804 04/09/2026 V000402 Excel Landscape Inc
41 113582 MW CHK IS OH 2200050-62040 1,310.25 113583 MW CHK IS OH 2210050-62040 547.67 113584 MW CHK IS OH 1800050-62040 2,704.20 113585 MW CHK IS OH 1800050-62040 2,537.41 113586 MW CHK IS OH 1800050-62040 2,133.38 113587 MW CHK IS OH 1800050-62040 3,215.14 113588 MW CHK IS OH 1800050-62040 4,822.58 113589 MW CHK IS OH 1800050-62040 2,008.72 113590 MW CHK IS OH 1800050-62040 2,996.94 113591 MW CHK IS OH 1800050-62040 2,241.03 113592 MW CHK IS OH 1800050-62040 1,224.07 113593 MW CHK IS OH 1800050-62040 1,917.40 113594 MW CHK IS OH 1800050-62040 552.79 113595 MW CHK IS OH 1800050-62040 2,769.38 113596 MW CHK IS OH 1800050-62040 2,519.07 113597 MW CHK IS OH 1800050-62040 2,054.06 113598 MW CHK IS OH 1800050-62040 763.35 113599 MW CHK IS OH 1800050-62040 3,723.09 113600 MW CHK IS OH 1800050-62040 150.00 113601 MW CHK IS OH 1800050-62040 150.00 113602 MW CHK IS OH 1800050-62040 150.00 113603 MW CHK IS OH 1800050-62040 150.00 113604 MW CHK IS OH 1800050-62040 150.00 197-1049 4/26 MW CHK IS OH 7268340-64480 1,090.00 197-2049 3/26 MW CHK IS OH 7268340-64480 1,064.96 197-3542 3/26 MW CHK IS OH 7268340-64640 504.34 304-0470 3/25 MW CHK IS OH 7268340-64640 91.24 304-9560 4/26 MW CHK IS OH 7268340-64640 299.69 677-1670 3/26 MW CHK IS OH 7268340-64640 91.24 677-5511 4/26 MW CHK IS OH 7268340-64640 296.16 698-1451 4/26 MW CHK IS OH 7268340-64640 149.39 9266050506 4/26 MW CHK IS OH 7268340-64480 167.23 00168806 04/09/2026 V003319 G/M Business Interiors 0310064-IN MW CHK IS OH 1113520-60840 15,913.69 200041 MW CHK IS OH 1513540-62200 239.64 200903 MW CHK IS OH 1513520-62220 45.65 00168808 04/09/2026 V003225 Geocon West Inc 726020438 MW CHK IS OH 1117500-70000 2,205.00 00168809 04/09/2026 V000837 Glenn A Rick Engineering & Development Co 0113601 MW CHK IS OH 3027500-60480 298.75 00168810 04/09/2026 V004799 GovInvest Inc 2024-5426 MW CHK IS OH 1102600-62160 30,633.50 00168811 04/09/2026 V006022 Guardian Alliance Technologies Inc. 33850 MW CHK IS OH 1103120-63880 50.00 00168812 04/09/2026 V000501 Health and Human Resources Center Inc E0366787 MW CHK IS OH 7018100-60480 1,059.15 00168813 04/09/2026 V005237 Hollis J Wood HW0326 MW CHK IS OH 1715144-63240 754.60 00168814 04/09/2026 V006111 Hook Echo Holdings S71243 MW CHK IS OH 1513540-62200 87.78 00168815 04/09/2026 V003632 Ingram Library Services Inc 95545647 MW CHK IS OH 3115900-62920 152.72 00168816 04/09/2026 V005436 Inland Fleet Solutions Inc 11055 MW CHK IS OH 1513540-62200 3,406.74 00168817 04/09/2026 V006062 Inland Moving & Storage Co. Inc. 103175 MW CHK IS OH 1317500-70000 522.00 $60,559.59
00168805 04/09/2026 V002821 Frontier California Inc $3,754.25
$15,913.69
00168807 04/09/2026 V005961 Genuine Parts Company
$285.29
$2,205.00
$298.75
$30,633.50
$50.00
$1,059.15
$754.60
$87.78
$152.72
$3,406.74
$522.00
42 00168818 04/09/2026 V003060 International City/County Management Association 1026270-2026 MW CHK IS OH 1100000-13060 200.00 00168819 04/09/2026 V003868 Interwest Consulting Group Inc 3664771 MW CHK IS OH 1104600-60480 2,994.50 00168820 04/09/2026 V005779 J. Harris Industrial Water Treatment Inc 2393805 MW CHK IS OH 1113580-60800 987.44 00168821 04/09/2026 V000545 JTB Supply Company Inc 116364 MW CHK IS OH 1106545-64040 2,936.25 2026-0200091 MW CHK IS OH 1105100-60480 38,718.30 2026-0200161 MW CHK IS OH 3580050-60480 5,550.40 00168823 04/09/2026 V000600 Laurie Levine 0426-22042 MW CHK IS OH 1127500-70000 1,300.00 9204974 MW CHK IS OH 1103120-60480 128.00 9204975 MW CHK IS OH 1103120-60480 52.00 9206457 MW CHK IS OH 1106555-62000 95.00 9206521 MW CHK IS OH 1106555-62000 150.00 9206575 MW CHK IS OH 3115900-60480 144.00 9206629 MW CHK IS OH 1716562-62000 80.00 1100000-20065 4.00
1100000-40020 100.00
00168826 04/09/2026 V004361 M Pino & Associates Inc 6065 MW CHK IS OH 1103120-60480 5,520.00 00168827 04/09/2026 V000624 Laura C Maasberg LM0326 MW CHK IS OH 1715144-63240 224.00 00168828 04/09/2026 T04100 Maribel Saludares - Tungcab 102477365 MW CHK IS OH 1710000-23060 500.00 00168829 04/09/2026 V005696 Monument Row 4873 MW CHK IS OH 1287500-60480 5,384.64 00168830 04/09/2026 V004567 MuniTemps 130694 MW CHK IS OH 1102400-60480 4,745.00 00168831 04/09/2026 T04104 Nathan Walters RFND3982 MW CHK IS OH 1104600-41169 109.04 00168832 04/09/2026 V004885 National Safety Compliance Inc 104334 MW CHK IS OH 7018100-62440 302.85 00168833 04/09/2026 V005460 Old Town Temecula Harley-Davidson 217643 MW CHK IS OH 1103120-62200 1,366.52 00168834 04/09/2026 V004471 Omega Print 53297 MW CHK IS OH 1104600-62720 217.50 S008177465.001 MW CHK IS OH 1106555-62000 156.84 S008269778.001 MW CHK IS OH 1106555-62000 337.66 00168836 04/09/2026 V000763 Gustavo A Poletti GP0326 MW CHK IS OH 1715144-63240 1,943.90 00168837 04/09/2026 V006102 Inc. PrimeLine Civil Engineering 002-2026 MW CHK IS OH 1287500-60360 24,064.00 00168838 04/09/2026 V005291 Priority Building Services LLC 99807 MW CHK IS OH 3115900-62000 150.00 00168839 04/09/2026 V002755 Prudential Overall Supply 132381797 MW CHK IS OH 1106545-63800 80.71 00168840 04/09/2026 T04103 Ricardo Dominguez RFND3979 MW CHK IS OH 1104600-41132 301.37 00168841 04/09/2026 V004530 Jamie-Lynn Robinett HT32026 MW CHK IS OH 1715144-63240 294.00 3590000-20060 (26,724.77)
3597500-70000 534,495.32
$200.00
$2,994.50
$987.44
$2,936.25
00168822 04/09/2026 V005301 Kingdom Causes Inc
$44,268.70
$1,300.00
00168824 04/09/2026 V000606 Lloyd Pest Control
$649.00
00168825 04/09/2026 T04101 Lori Stone RFND-BL #33436 MW CHK IS OH $104.00
$5,520.00
$224.00
$500.00
$5,384.64
$4,745.00
$109.04
$302.85
$1,366.52
$217.50
00168835 04/09/2026 V006101 OneSource Distributors LLC $494.50
$1,943.90
$24,064.00
$150.00
$80.71
$301.37
$294.00
00168842 04/09/2026 V006049 Rove Engineering Inc. 7486 MW CHK IS OH $507,770.55
43 00168843 04/09/2026 V000878 RSG Inc 14786 MW CHK IS OH 6010040-60010 1,166.25 00168844 04/09/2026 V004734 SC Fuels IN-0000328552 MW CHK IS OH 1103120-62220 4,852.95 00168845 04/09/2026 V005299 Soboba Band of Luiseno Indians S1000811 MW CHK IS OH 1127500-70000 9,159.75 00168846 04/09/2026 V005054 South Coast Copy Systems 556445 MW CHK IS OH 7268340-60480 8,720.04 1538034 03/26B MW CHK IS OH 1716562-64520 112.22 7056640 04/26 MW CHK IS OH 1716562-64520 23.03 1085085 03/26B MW CHK IS OH 1800050-64520 782.23 1391480 03/26 MW CHK IS OH 1513580-64520 672.17 1512297 04/26 MW CHK IS OH 3060060-64560 5,514.62 1513520-64520 983.96
1513580-64520 983.95
2318653 03/26A MW CHK IS OH 1513580-64520 1,065.11 2347349 03/26A MW CHK IS OH 1513580-64520 1,522.05 2377011 03/26B MW CHK IS OH 1716562-64520 26,647.02 2893221 03/26B MW CHK IS OH 1106555-64520 1,682.74 3012913 03/26B MW CHK IS OH 1106555-64520 940.01 9653204 03/26 MW CHK IS OH 1840050-64520 14.69 00168849 04/09/2026 V005957 Southern Tire Mart LLC 7050155736 MW CHK IS OH 1513540-62200 1,913.09 00168850 04/09/2026 V000948 Southland Aquatic Management LLC 0426-082 MW CHK IS OH 2120050-61960 135.00 9211857498 MW CHK IS OH 1513520-64175 658.46 9211859589 MW CHK IS OH 1513520-64175 574.57 00168852 04/09/2026 V000972 Sun Badge Company 426520 MW CHK IS OH 1103120-63800 586.83 00168853 04/09/2026 V006005 Susan L. Price 0009 MW CHK IS OH 3580050-60320 2,338.00 00168854 04/09/2026 V003959 TASC IN3718047 MW CHK IS OH 1102200-60480 1,280.00 00168855 04/09/2026 T03218 Temecula Valley Central Office 102787112 MW CHK RV OH 1710000-23060 300.00 00168856 04/09/2026 V004846 Tesco Controls LLC 0087792-IN MW CHK IS OH 3027500-70000 10,652.06 00168857 04/09/2026 T03641 Tesla Energy Operations Inc RFND3974 MW CHK IS OH 1104600-41169 151.71 00168858 04/09/2026 V003441 The Counseling Team International INV109424 MW CHK IS OH 1103120-60480 1,350.00 1104600-41169 136.30
1104600-43301 (93.91)
57720460 MW CHK IS OH 1103120-62200 699.20 57724899 MW CHK IS OH 1103120-62200 553.92 57724900 MW CHK IS OH 1103120-62200 403.21 57724901 MW CHK IS OH 1103120-62200 762.93 57724904 MW CHK IS OH 1103120-62200 537.62 57724905 MW CHK IS OH 1103120-62200 784.67 57724927 MW CHK IS OH 1103120-62200 403.21 57724932 MW CHK IS OH 1103120-62200 247.06 57724933 MW CHK IS OH 1103120-62200 537.62 2025-1954 MW CHK IS OH 3027500-60480 29,417.00 2026-148 MW CHK IS OH 3027500-60480 44,049.50 $1,166.25
$4,852.95
$9,159.75
$8,720.04
00168847 04/09/2026 V000947 Southern CA Edison
$135.25
00168848 04/09/2026 V000946 Southern CA Edison Company 2306832 03/26A MW CHK IS OH
$40,808.55
$1,913.09
$135.00
00168851 04/09/2026 V004901 Stryker Sales LLC
$1,233.03
$586.83
$2,338.00
$1,280.00
$300.00
$10,652.06
$151.71
$1,350.00
00168859 04/09/2026 T04054 The Permit Guys RFND3973 MW CHK IS OH $42.39
00168860 04/09/2026 V004736 TireHub LLC
$4,929.44
00168861 04/09/2026 V006011 TKE Engineering Inc.
44 114-14211251 MW CHK IS OH 1716562-61910 275.09 114-14211252 MW CHK IS OH 1716520-61910 438.72 114-14211253 MW CHK IS OH 1716520-61910 163.63 114-14211254 MW CHK IS OH 1810050-61910 275.09 114-14211255 MW CHK IS OH 2120050-61910 275.09 71491 MW CHK IS OH 1103120-62200 65.00 71498 MW CHK IS OH 1103120-62200 65.00 71715 MW CHK IS OH 1106560-62200 65.00 71718 MW CHK IS OH 1103120-62200 65.00 71724 MW CHK IS OH 1103120-62200 65.00 6137156439 MW CHK IS OH 1104600-64640 206.48 6139309617 MW CHK IS OH 1513520-64640 2,692.52 6139695355 MW CHK IS OH 1106120-64640 78.41 1106545-64640 462.08
1106555-64640 191.85
00168865 04/09/2026 V006130 VM3 Environmental Inc. 25581 MW CHK IS OH 1117500-70000 3,699.00 242178 MW CHK IS OH 2120050-62040 22,531.10 242182 MW CHK IS OH 2000050-62040 1,959.30 242183 MW CHK IS OH 1800050-62040 1,119.60 242186 MW CHK IS OH 2210050-62040 3,329.80 00168867 04/09/2026 V001127 Willdan Engineering 002-36668 MW CHK IS OH 1513590-60480 14,392.53 5610007798 MW CHK IS OH 1106550-61960 904.00 5610007810 MW CHK IS OH 1106550-60240 5,514.21 5610007912 MW CHK IS OH 1106550-61960 3,316.37 5610007945 MW CHK IS OH 1106550-60240 2,373.43 90006659 MW CHK IS OH 1106550-60240 9,813.00 00168869 04/09/2026 V005430 Debra L. Zelon McQuain DM0326 MW CHK IS OH 1715144-63240 391.30 1100000-21270 1,627.50
1100000-21370 25,767.68
1110000-21370 6,347.25
1510000-21370 7,052.50
1710000-21370 2,739.63
3060000-21370 1,209.75
3110000-21370 1,410.50
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 1,085.00
1100000-21270 474.00
1100000-21730 9,301.87
1110000-21730 2,310.75
1510000-21730 2,567.50
1710000-21730 1,036.88
3060000-21730 440.40
3110000-21730 513.50
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 79.00
7260000-21730 395.00
$73,466.50
00168862 04/09/2026 V001056 United Site Services of CA Inc $1,427.62
00168863 04/09/2026 V001057 United Towing Services Inc $325.00
00168864 04/09/2026 V002822 Verizon Wireless
6139695356 MW CHK IS OH
$3,631.34
$3,699.00
00168866 04/09/2026 V001109 West Coast Arborists Inc $28,939.80
$14,392.53
00168868 04/09/2026 V005275 Yunex LLC
$21,921.01
$391.30
00168870 04/15/2026 V005319 Benefit Coordinators Corporation BCC 1115/2601070 MW CHK IS OH 1125/2601070 MW CHK IS OH
$64,814.00
45 1110000-21655 176.00
1510000-21655 752.00
1110000-21655 148.50
1510000-21655 634.50
1100000-21655 1,696.50
1110000-21655 331.50
1100000-21655 1,101.55
1110000-21655 185.28
1190000-21655 7.50
3550000-21655 3.20
3580000-21655 2.47
00168873 04/15/2026 V004287 Lori Moss MOSS/MAY2601070 MW CHK IS OH 1101400-53100 695.00 1100000-21600 110.94
1110000-21600 80.56
1710000-21600 119.25
3110000-21600 139.02
1100000-21600 529.23
1110000-21600 384.34
1710000-21600 569.13
3110000-21600 663.28
00168875 04/15/2026 V001077 Judith Vierstra VIERSTRA/MAY MW CHK IS OH 1513520-53100 1,893.37 1110000-21303 1,100.00
1510000-21303 5,000.00
1110000-21304 1,100.00
1510000-21304 5,000.00
DANG/2601070 MW CHK IS OH 1513580-53100 671.43 1100000-21510 1,551.72
1110000-21510 244.99
1190000-21510 3.26
1510000-21510 351.60
1710000-21510 199.78
3060000-21510 47.19
3110000-21510 32.90
3580000-21510 7.28
7010000-21510 8.50
1100000-21510 363.61
1110000-21510 15.67
1510000-21510 229.80
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 1.79
7010000-21510 4.24
1100000-21510 40.73
1110000-21510 3.04
1510000-21510 12.48
3110000-21510 4.80
3580000-21510 0.07
7010000-21510 1.60
1100000-21510 202.76
1110000-21510 63.31
1510000-21510 55.26
1710000-21510 11.18
00168871 04/15/2026 V000184 CA Assoc of Prof Firefighters 1130/2601070 MW CHK IS OH 2130/2601070 MW CHK IS OH
$1,711.00
00168872 04/15/2026 V000201 California Law Enforcement Assoc 1132/2601070 MW CHK IS OH 2132/2601070 MW CHK IS OH
$3,328.00
$695.00
00168874 04/15/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601070 MW CHK IS OH 2401/2601070 MW CHK IS OH
$2,595.75
$1,893.37
00168876 04/15/2026 V005865 Washington State Council of Fire Fighters 1184/2601070 MW CHK IS OH 2184/2601070 MW CHK IS OH
$12,871.43
00168877 04/15/2026 V005319 Benefit Coordinators Corporation BCC 2237/2601060 MW CHK IS OH 2238/2601060 MW CHK IS OH
2239/2601060 MW CHK IS OH
2245/2601060 MW CHK IS OH
46 3060000-21510 6.47
3110000-21510 2.44
3580000-21510 1.98
7010000-21510 1.74
1100000-21510 57.41
1110000-21510 5.80
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.56
7010000-21510 0.88
1100000-21510 6.83
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.01
7010000-21510 0.34
000025037664 MW CHK IS OH 7268340-64640 166.92 000025037666 MW CHK IS OH 7268340-64640 6.88 000025039443 MW CHK IS OH 7268340-64640 418.25 000025045084 MW CHK IS OH 7268340-64640 1,190.15 00168879 04/16/2026 V005287 Accenture Infrastructure and Capital Projects LLC 38740 MW CHK IS OH 3417500-60480 840.00 101070 MW CHK IS OH 1103120-62200 699.78 101148 MW CHK IS OH 1103120-62200 3,514.06 101209 MW CHK IS OH 1103120-62200 1,585.47 101231 MW CHK IS OH 1103120-62200 770.11 101242 MW CHK IS OH 1103120-62200 370.59 101248 MW CHK IS OH 1103120-62200 564.72 101249 MW CHK IS OH 1103120-62200 75.03 101252 MW CHK IS OH 1103120-62200 182.89 101257 MW CHK IS OH 1103120-62200 260.00 101265 MW CHK IS OH 1103120-62200 3,287.69 101283 MW CHK IS OH 1103120-62200 125.72 5523220680 MW CHK IS OH 1513520-60480 76.44 5523220722 MW CHK IS OH 1513520-60480 155.22 00168882 04/16/2026 V006136 Alexis Delgadillo 041026AD MW CHK IS OH 1103130-64320 23.00 00168883 04/16/2026 V000073 Alliance Propane Inc 23832 MW CHK IS OH 1513580-64600 89.00 3453262 MW CHK IS OH 1513520-63360 1,925.00 3487520 MW CHK IS OH 7018100-61800 246.00 98878 MW CHK IS OH 3060060-64040 271.88 98882 MW CHK IS OH 1800050-61960 195.75 00168886 04/16/2026 V000102 Animal Friends of The Valleys Inc AFVFEB26 MW CHK IS OH 1100000-23350 1,797.93 00168887 04/16/2026 V004833 Architerra Design Group 35173 MW CHK IS OH 1104400-60480 8,229.95 614559 MW CHK IS OH 1103180-63400 950.00 615214 MW CHK IS OH 1103180-63400 175.00 00168889 04/16/2026 V005191 AT&T Mobility 76X04102026 MW CHK IS OH 1513520-64640 125.22 2246/2601060 MW CHK IS OH
2247/2601060 MW CHK IS OH
$3,732.06
00168878 04/16/2026 V000020 A T & T
$1,782.20
$840.00
00168880 04/16/2026 V000051 Affordable Automotive Repair Inc $11,436.06
00168881 04/16/2026 V003581 Airgas USA LLC
$231.66
$23.00
$89.00
00168884 04/16/2026 V003799 Alliant Insurance Services $2,171.00
00168885 04/16/2026 V000075 Allied Traffic & Eqt Rentals $467.63
$1,797.93
$8,229.95
00168888 04/16/2026 V004795 AT&T
$1,125.00
47 00168890 04/16/2026 V000112 Blue Triton Brands Inc 06C8710352780 MW CHK IS OH 1106545-62440 300.68 00168891 04/16/2026 V004039 Blue Violet Networks LLC M79561 MW CHK IS OH 7268340-60480 18,759.60 00168892 04/16/2026 V000122 BMW Motorcycles of Escondido 51241 MW CHK IS OH 1103120-62200 2,520.36 00168893 04/16/2026 V005875 Brandon Danley 040926BD MW CHK IS OH 1104600-64080 11.40 00168894 04/16/2026 T04105 Bristol Holdings LLC RFND1989 MW CHK IS OH 8010000-23121 18,750.00 00168895 04/16/2026 V003637 Brodart Co B7194598 MW CHK IS OH 3115900-62920 199.32 1100000-20080 2,151.69
1104600-47853 (107.58)
00168897 04/16/2026 V000195 CA Dept of Motor Vehicles 040226POLARIS MW CHK IS OH 1513540-62200 54.00 00168898 04/16/2026 V000203 California Oaks Car Wash 1423 MW CHK IS OH 1103120-62200 196.99 1120000-20060 (1,988.72)
1127500-70000 39,774.44
1103130-62160 14,917.50
7268340-62160 18,232.50
1102600-61480 1,848.22
1112600-61480 1,184.43
1180030-61480 2.95
1270060-61480 32.65
1280060-61480 216.18
1290060-61480 10.59
1300060-61480 50.43
1310060-61480 97.40
1320060-61480 40.34
1330060-61480 177.24
1340060-61480 144.36
1350060-61480 283.99
1360060-61480 110.86
1370060-61480 57.91
1380060-61480 386.68
1400060-61480 0.52
1410060-61480 8.61
1617500-61480 17.17
1715144-61480 1.56
1716562-61480 1.00
2020050-61480 2.19
2030050-61480 0.35
2040050-61480 3.06
2060050-61480 1.58
2070050-61480 0.38
2080050-61480 2.08
2090050-61480 0.40
2120050-61480 35.68
2140050-61480 0.93
2160050-61480 6.53
2170050-61480 3.04
2180050-61480 0.46
2200050-61480 2.44
$125.22
$300.68
$18,759.60
$2,520.36
$11.40
$18,750.00
$199.32
00168896 04/16/2026 V000189 CA Dept of Conservation JAN-MAR2026SMIP MW CHK IS OH $2,044.11
$54.00
$196.99
00168899 04/16/2026 V005693 Capital Construction Inc 2359 MW CHK IS OH $37,785.72
00168900 04/16/2026 V005675 Carbyne Inc INVINC50663 MW CHK IS OH $33,150.00
00168901 04/16/2026 V004972 Chandler Asset Management Inc. 2603MURRIETA MW CHK IS OH 48 2210050-61480 8.29
2220050-61480 0.23
2230050-61480 6.60
2240050-61480 0.28
2250050-61480 6.47
2260050-61480 0.61
2270050-61480 7.15
2280050-61480 0.34
2290050-61480 0.32
2310050-61480 1.41
3020060-61480 356.63
3060060-61480 263.04
3070060-61480 185.88
3115900-61480 30.84
3160060-61480 115.74
3220040-61480 11.43
3230040-61480 28.98
3360060-61480 27.52
3380010-61480 2.96
3530050-61480 8.19
3550030-61480 0.83
3580030-61480 81.06
3613120-61480 0.03
3740010-61480 9.02
3800060-61480 0.11
4020030-61480 0.43
4030030-61480 6.57
4040030-61480 11.32
4050030-61480 0.83
4316120-61480 31.84
5020060-61480 4.18
5110040-61480 9.27
5130040-61480 26.86
5510060-61480 155.24
6020010-61480 17.66
7018100-61480 139.79
7156160-61480 207.19
7268340-61480 71.41
8100050-61480 12.51
00168902 04/16/2026 V004772 Cintas First Aid 8408223847 MW CHK IS OH 7018100-62440 113.73 00168903 04/16/2026 V005770 Comcast Financial Agency 266752996 MW CHK IS OH 1103130-64480 747.02 4303096-0 MW CHK IS OH 7268340-64080 332.45 4303868-0 MW CHK IS OH 7268340-64080 554.08 00168905 04/16/2026 V000280 Computer Alert Systems Inc 125126 MW CHK IS OH 1513520-62000 761.55 90364776 MW CHK IS OH 1102200-63640 130.00 90444377 MW CHK IS OH 1102200-63640 130.00 00168907 04/16/2026 V003095 County of Riverside SH0000050172 MW CHK IS OH 1103120-63440 284.30 PE0000003400 MW CHK IS OH 1113520-60480 2,093.00 PE0000003432 MW CHK IS OH 1113520-60480 11,786.34 1106545-60560 2,744.00
1800050-60560 12,664.61
$6,581.27
$113.73
$747.02
00168904 04/16/2026 V005492 Complete Office of California Inc $886.53
$761.55
00168906 04/16/2026 V004754 Concentra Medical Centers $260.00
$284.30
00168908 04/16/2026 V003095 County of Riverside
$13,879.34
00168909 04/16/2026 V002867 CR&R Incorporated 000003637 MW CHK IS OH 49 4316120-60560 5,699.07
00168910 04/16/2026 V004813 Aaron Creed 040826AC MW CHK IS OH 1103180-64320 412.25 186669 MW CHK IS OH 1117500-70000 510.00 186974 MW CHK IS OH 1127500-70000 3,125.00 187190 MW CHK IS OH 1117500-70000 520.00 187791 MW CHK IS OH 1117500-70000 4,680.00 17983701 MW CHK IS OH 1513580-62000 65.00 18018246 MW CHK IS OH 1513580-62000 170.00 00168913 04/16/2026 V003631 Diamond Environmental Services 0006831383 MW CHK IS OH 1513520-63360 3,075.60 00168914 04/16/2026 V005256 Disability Access Consultants LLC 26-061 MW CHK IS OH 7018100-60480 4,400.00 00168915 04/16/2026 V003068 Jeremy Durrant 040826JD MW CHK IS OH 1103180-64320 194.25 00168916 04/16/2026 V000380 Eastern Municipal Water Dist 04-13-2026 MW CHK IS OH 1106545-61440 1,350.00 1716562-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
01170 MW CHK IS OH 1106560-62200 463.00 $21,107.68
$412.25
00168911 04/16/2026 V005821 Cumming Management Group Inc. $8,835.00
00168912 04/16/2026 V000355 Dewey Pest Control
$235.00
$3,075.60
$4,400.00
$194.25
$1,350.00
00168917 04/16/2026 V000402 Excel Landscape Inc 113631 MW CHK IS OH $228,802.58
00168918 04/16/2026 V004399 Fast 5Xpress
50 01171 MW CHK IS OH 1513540-62200 327.00 01172 MW CHK IS OH 1103120-62200 1,384.00 197-0631 4/26 MW CHK IS OH 7268340-64480 233.95 197-0886 04-26 MW CHK IS OH 1103180-64480 1,018.00 677-7289 3/26 MW CHK IS OH 7268340-64640 316.65 679-7612 4/26 MW CHK IS OH 7268340-64640 225.43 696-3601 4/26 MW CHK IS OH 7268340-64640 345.74 698-4403 4/26 MW CHK IS OH 7268340-64640 72.54 894-6225 4/26 MW CHK IS OH 7268340-64480 150.49 191608 MW CHK IS OH 1106560-62200 96.59 191701 MW CHK IS OH 1106560-62200 46.61 196325 MW CHK IS OH 1513540-71030 232.71 196957 MW CHK IS OH 1513540-71030 4,975.31 197187 MW CHK IS OH 1513540-62200 135.46 200902 MW CHK IS OH 1513520-62220 91.31 201779 MW CHK IS OH 1513540-62200 33.69 201901 MW CHK IS OH 1513540-62200 137.22 202524 MW CHK IS OH 1513540-62200 (137.22) 202795 MW CHK IS OH 1106560-62200 93.63 202823 MW CHK IS OH 1513540-62200 7.41 203006 MW CHK IS OH 1106560-62200 60.08 203028 MW CHK IS OH 1106560-62200 35.87 0111593 MW CHK IS OH 1104400-60320 1,560.00 0113689 MW CHK IS OH 1101600-60320 6,102.50 0113865 MW CHK IS OH 1104400-60320 125.00 3027500-60360 10,575.00
3067500-60360 6,580.00
0113914 MW CHK IS OH 3077500-60480 15,970.00 0114485 MW CHK IS OH 1104400-60320 517.50 0114486 MW CHK IS OH 1104400-60320 625.00 18099(46) MW CHK IS OH 5137500-60480 2,784.13 00168922 04/16/2026 V003069 Matthew Henry 040826MH MW CHK IS OH 1103180-64320 194.25 00168923 04/16/2026 V003460 Sarah Hettinga 040826SH MW CHK IS OH 1103130-64320 301.08 00168924 04/16/2026 V003632 Ingram Library Services Inc 95738487 MW CHK IS OH 3115900-62920 771.09 11171 MW CHK IS OH 1513540-62200 15,629.52 11172 MW CHK IS OH 1513540-62200 371.34 00168926 04/16/2026 V004541 Dawnn Jackson 040826DJ MW CHK IS OH 1103180-64360 27.70 31004 MW CHK IS OH 1103120-62220 518.49 31118 MW CHK IS OH 1513580-62000 445.72 00168928 04/16/2026 V005301 Kingdom Causes Inc 2026-0200154 MW CHK IS OH 3580050-60480 154,037.80 00168929 04/16/2026 V003847 LexisNexis Risk Solutions 1100284783 MW CHK IS OH 1103180-63880 430.31 00168930 04/16/2026 V000603 Liebert Cassidy Whitmore FEBRUARY 28 2026 MW CHK IS OH 1102200-60440 7,926.00 9207548 MW CHK IS OH 1800050-61960 61.00 9213222 MW CHK IS OH 1716520-62000 155.00 00168932 04/16/2026 V000582 LN Curtis & Sons INV1051334 MW CHK IS OH 3550030-71030 119,088.25 $2,174.00
00168919 04/16/2026 V002821 Frontier California Inc $2,362.80
00168920 04/16/2026 V005961 Genuine Parts Company
$5,808.67
00168921 04/16/2026 V000837 Glenn A Rick Engineering & Development Co 0113871 MW CHK IS OH
$44,839.13
$194.25
$301.08
$771.09
00168925 04/16/2026 V005436 Inland Fleet Solutions Inc $16,000.86
$27.70
00168927 04/16/2026 V003635 Jauregui & Culver Inc
$964.21
$154,037.80
$430.31
$7,926.00
00168931 04/16/2026 V000606 Lloyd Pest Control
$216.00
51 1120000-20060 (2,929.27)
1127500-70000 58,585.30
031026DM1R MW CHK IS OH 1513580-64360 384.41 031026DMR MW CHK IS OH 1513520-64360 427.75 DM041326 MW CHK IS OH 1102600-61000 25.00 00168935 04/16/2026 V005460 Old Town Temecula Harley-Davidson 218315 MW CHK IS OH 1103120-62200 315.32 00168936 04/16/2026 V004471 Omega Print 53906 MW CHK IS OH 1513590-62720 598.13 00168937 04/16/2026 V002834 Pechanga Band of Indians 26362 MW CHK IS OH 1127500-70000 656.35 100052 MW CHK IS OH 1106555-62000 2,000.00 99843 MW CHK IS OH 1106555-62000 5,574.52 99844 MW CHK IS OH 1513520-60480 775.22 99845 MW CHK IS OH 3115900-62000 5,315.76 99846 MW CHK IS OH 1103120-60480 8,511.85 99848 MW CHK IS OH 1101600-62000 3,386.00 1716562-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132377342 MW CHK IS OH 1716520-63800 93.27 132379412 MW CHK IS OH 1716520-63800 69.34 132381470 MW CHK IS OH 1716520-63800 73.22 132383538 MW CHK IS OH 1716520-63800 68.87 CM1309302 MW CHK IS OH 1716520-63800 (238.20) 00168940 04/16/2026 V002755 Prudential Overall Supply 132383868 MW CHK IS OH 1106545-63800 80.71 00168941 04/16/2026 V005024 Melissa Raymond 040826MR MW CHK IS OH 1103130-64320 74.24 00168942 04/16/2026 V005885 Renes Commercial Management 03-26 MW CHK IS OH 1513580-62000 275.00 10083 MW CHK IS OH 1513540-62200 1,606.04 10502 MW CHK IS OH 1513540-62200 2,053.40 00168944 04/16/2026 V004114 Rogers Anderson Malody & Scott LLP 80199 MW CHK IS OH 1102600-60200 5,000.00 52284 MW CHK IS OH 1513580-62000 50.00 52285 MW CHK IS OH 1513580-62000 50.00 00168946 04/16/2026 V000878 RSG Inc 15326 MW CHK IS OH 6010040-60010 1,512.50 00168947 04/16/2026 V000909 San Diego Police Eqt 665919 MW CHK IS OH 1103120-60880 4,791.47 IN-0000329630 MW CHK IS OH 1513520-62220 2,805.30 IN-0000331159 MW CHK IS OH 1513520-62220 2,725.39 IN-0000334361 MW CHK IS OH 1103120-62220 8,325.82 00168949 04/16/2026 V005194 SHI International Corp B21050415 MW CHK IS OH 7268340-62160 16,264.09 00168950 04/16/2026 V000965 Shred-It 8013869560 MW CHK IS OH 1103120-60480 591.51 INV-42531 MW CHK IS OH 1104400-60040 719.55 1513520-60880 433.90
1513540-64080 433.90
$119,088.25
00168933 04/16/2026 V005335 Micon Construction Inc 7941-03 MW CHK IS OH $55,656.03
00168934 04/16/2026 V003173 Dawn Morrison
$837.16
$315.32
$598.13
$656.35
00168938 04/16/2026 V005291 Priority Building Services LLC 99849 MW CHK IS OH
$28,240.27
00168939 04/16/2026 V002755 Prudential Overall Supply $66.50
$80.71
$74.24
$275.00
00168943 04/16/2026 V005919 ReNewell Fleet Service LLC $3,659.44
$5,000.00
00168945 04/16/2026 V004680 RSD Alarms
$100.00
$1,512.50
$4,791.47
00168948 04/16/2026 V004734 SC Fuels
$13,856.51
$16,264.09
$591.51
00168951 04/16/2026 V000929 Signs By Tomorrow
INV-42720 MW CHK IS OH
52 INV-42839 MW CHK IS OH 1513520-60880 46.27 1106550-64560 4,073.63
1810050-64560 1,510.65
1820050-64560 3,355.65
1830050-64560 306.03
1840050-64560 1,131.15
1850050-64560 306.95
1860050-64560 134.58
1880050-64560 527.99
1890050-64560 237.95
2000050-64560 483.29
2020050-64560 183.73
2030050-64560 20.22
2040050-64560 164.37
2050050-64560 131.53
2060050-64560 113.81
2070050-64560 114.06
2080050-64560 280.72
2090050-64560 62.12
2100050-64560 383.53
2110050-64560 241.41
2120050-64560 588.13
2130050-64560 187.13
2140050-64560 106.22
2150050-64560 17.16
2160050-64560 267.33
2170050-64560 85.50
2180050-64560 98.63
2190050-64560 187.13
2200050-64560 94.36
2210050-64560 306.49
2220050-64560 9.32
2230050-64560 135.09
2240050-64560 45.06
2250050-64560 80.56
2260050-64560 42.77
2270050-64560 72.00
2280050-64560 25.26
3060060-64560 16,039.92
6745375 04/26 MW CHK IS OH 1716562-64520 16.57 00168953 04/16/2026 V000211 State Controllers Office FAUD-00005265 MW CHK IS OH 3060060-60200 4,489.11 1100000-20065 7,392.00
1104600-42233 (6,652.80)
00168955 04/16/2026 V000972 Sun Badge Company 426811 MW CHK IS OH 1103120-63800 202.94 L2604020191 MW CHK IS OH 1103180-63400 50.00 L2604020274 MW CHK IS OH 1103180-63400 165.00 353707 01 MW CHK IS OH 1103120-62000 59.44 356486 01 MW CHK IS OH 1103120-62000 58.02 1101400-62680 355.02
1102200-62680 42.60
1102400-62860 20.71
1102600-62680 731.48
$1,633.62
00168952 04/16/2026 V000946 Southern CA Edison Company 6718878 04/26 MW CHK IS OH $32,168.00
$4,489.11
00168954 04/16/2026 V003745 State of California JAN-MAR26CASP MW CHK IS OH $739.20
$202.94
00168956 04/16/2026 V004009 T-Mobile USA Inc
$215.00
00168957 04/16/2026 V006092 Temecula Winnelson
$117.46
00168958 04/16/2026 V000759 The Pitney Bowes Reserve Account MAR26PITNEY MW CHK IS OH 53 1103120-62680 338.24
1104100-62680 157.38
1104140-62680 425.04
1104400-62680 114.92
1104600-62680 168.06
0011782540 MW CHK IS OH 1104400-60040 553.92 0011782707 MW CHK IS OH 1104400-60040 677.78 0011784689 MW CHK IS OH 1104400-60040 493.76 57894964 MW CHK IS OH 1103120-62200 1,349.47 57913540 MW CHK IS OH 1103120-62200 617.64 57913542 MW CHK IS OH 1103120-62200 940.82 00168961 04/16/2026 V003528 James Tompkins 040826JT MW CHK IS OH 1103180-64320 240.25 00168962 04/16/2026 V005988 TR Design Group Inc 5177 MW CHK IS OH 1127500-60480 2,500.00 00168963 04/16/2026 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202603-1 MW CHK IS OH 1103180-60480 1,338.75 00168964 04/16/2026 V005242 Trilogy Medwaste West LLC 1946379 MW CHK IS OH 1513520-60480 742.87 00168965 04/16/2026 V005626 Jennifer Turner 040826JT MW CHK IS OH 1103130-64320 87.45 00168966 04/16/2026 V001057 United Towing Services Inc 72017 MW CHK IS OH 1103120-60480 330.00 00168967 04/16/2026 V004189 VCA Animal Hospitals Inc 5560675774 MW CHK IS OH 1103160-63960 432.02 80219 MW CHK IS OH 1117500-60480 2,666.50 80546-R MW CHK IS OH 1117500-60480 2,243.75 64962562 MW CHK IS OH 7268340-64640 84.17 67132317 MW CHK IS OH 7268340-64640 1.14 67132319 MW CHK IS OH 7268340-64640 48.85 6139695354 MW CHK IS OH 1104600-60480 206.33 6139695357 MW CHK IS OH 1104140-64640 394.30 6139695360 MW CHK IS OH 1104400-64640 38.37 6140020591 MW CHK IS OH 1103120-64640 72.29 6140230885 MW CHK IS OH 7268340-64480 185.10 00168971 04/16/2026 V001128 Willdan Financial Services 010-65687 MW CHK IS OH 8110010-61040 16,175.00 9901 MW CHK IS OH 1716520-61960 250.00 9905 MW CHK IS OH 1716520-61960 250.00 9910 MW CHK IS OH 1716520-61960 250.00 00168973 04/16/2026 V000066 Zertuche's Mother Lode Driving School AGD-32026 MW CHK IS OH 1715144-63240 160.00 00168974 04/23/2026 V004127 24-HR Express Services Inc. I201168 MW CHK IS OH 1106555-62000 695.00 00168975 04/23/2026 V005789 A Jump N Party Inc 67532 MW CHK IS OH 1715144-63240 898.90 000025086379 MW CHK IS OH 7268340-64640 0.08 000025103535 MW CHK IS OH 7268340-64640 166.92 000025103537 MW CHK IS OH 7268340-64640 166.92 00168977 04/23/2026 V000051 Affordable Automotive Repair Inc 101180 MW CHK IS OH 1103120-62200 408.28 $2,353.45
00168959 04/16/2026 V004715 The Press Enterprise
$1,725.46
00168960 04/16/2026 V004736 TireHub LLC
$2,907.93
$240.25
$2,500.00
$1,338.75
$742.87
$87.45
$330.00
$432.02
00168968 04/16/2026 V003589 Verdantas Inc.
$4,910.25
00168969 04/16/2026 V001071 Verizon Business Serv
$134.16
00168970 04/16/2026 V002822 Verizon Wireless
$896.39
$16,175.00
00168972 04/16/2026 V006100 William Henderson
$750.00
$160.00
$695.00
$898.90
00168976 04/23/2026 V000020 A T & T
$333.92
$408.28
54 00168978 04/23/2026 V005089 Allison Caruthers 041625AC MW CHK IS OH 1103180-64360 76.79 49457 MW CHK IS OH 1102400-60480 1,408.32 49534 MW CHK IS OH 1102400-60480 103.92 00168980 04/23/2026 V000102 Animal Friends of The Valleys Inc MAY 2026 MW CHK IS OH 1101800-63480 10,250.00 00168981 04/23/2026 V004570 ARS Billiards Inc 42026 MW CHK IS OH 1105144-71010 6,525.00 00168982 04/23/2026 V004318 Terri Aylward 04172026TA MW CHK IS OH 1513520-63360 2,564.05 CB1020 MW CHK IS OH 1715144-63240 350.00 CB1021 MW CHK IS OH 1715144-63240 1,180.20 CB1022 MW CHK IS OH 1715144-63240 1,180.20 CB1023 MW CHK IS OH 1715144-63240 840.00 CB1024 MW CHK IS OH 1715144-63240 970.20 1100000-20110 494.08
1101600-61050 (0.44)
1510000-20110 60.13
3110000-20110 2.23
AI6L66E MW CHK IS OH 7268340-71030 10,328.27 AI8I56S MW CHK IS OH 7268340-71030 144,988.35 AI8NK3U MW CHK IS OH 7268340-71030 34,698.85 AI8PI9Y MW CHK IS OH 7268340-71030 11,095.76 AI8XS2R MW CHK IS OH 7268340-62160 47,787.00 00168986 04/23/2026 V006138 Cecil Garcia 041726CG MW CHK IS OH 1103120-62440 380.59 00168987 04/23/2026 V003056 CMRTA CMRTA042226 MW CHK IS OH 1102600-64280 40.00 IN1075124 MW CHK IS OH 1800050-60480 16,534.10 IN1079578 MW CHK IS OH 1103120-61440 1,488.00 00168989 04/23/2026 V000337 Data Ticket Inc 192773 MW CHK IS OH 1103120-60480 550.29 00168990 04/23/2026 V003631 Diamond Environmental Services 0006831248 MW CHK IS OH 1513520-63360 799.60 00168991 04/23/2026 T04109 EcoWater SoCal RFND3978 MW CHK IS OH 1104600-41157 152.83 00168992 04/23/2026 V000374 Environmental Systems Research Inc 900232952 MW CHK IS OH 7268340-62160 20,050.00 00168993 04/23/2026 V005513 Event Services LLC 040426CIOFMU-EAS MW CHK IS OH 1105000-63360 2,174.15 00168994 04/23/2026 V004633 FleetCrew 65957 MW CHK IS OH 1106560-62200 400.00 NOJSXYAN-0009 MW CHK IS OH 1103180-60480 1,200.00 NOJSXYAN-0009A MW CHK IS OH 1103180-60480 1,200.00 NOJSXYAN-0009C MW CHK IS OH 1103180-60480 (1,200.00) NOJSXYAN-0010 MW CHK IS OH 1103180-60480 1,200.00 304-2854 4/26 MW CHK IS OH 7268340-64640 151.17 461-2615 4/26 MW CHK IS OH 7268340-64640 86.79 461-4354 4/26 MW CHK IS OH 7268340-64640 521.58 677-7095 4/26 MW CHK IS OH 7268340-64640 76.91 698-1294 4/26 MW CHK IS OH 7268340-64640 76.91 698-6230 4/26 MW CHK IS OH 7268340-64640 59.36 894-1899 4/26 MW CHK IS OH 7268340-64480 346.36 $76.79
00168979 04/23/2026 V000090 American Legal Publishing Corporation $1,512.24
$10,250.00
$6,525.00
$2,564.05
00168983 04/23/2026 V000125 Christina Baca
$4,520.60
00168984 04/23/2026 V000156 CA Department of Tax & Fee Administration CDTFA Q12026 MW CHK IS OH $556.00
00168985 04/23/2026 V003657 CDW Government LLC
$248,898.23
$380.59
$40.00
00168988 04/23/2026 V003095 County of Riverside
$18,022.10
$550.29
$799.60
$152.83
$20,050.00
$2,174.15
$400.00
00168995 04/23/2026 V004853 Forensic Nursing of SoCal Inc $2,400.00
00168996 04/23/2026 V002821 Frontier California Inc 55 894-5110 4/26 MW CHK IS OH 7268340-64640 469.11 00168997 04/23/2026 V003823 Shigeko Gallagher DG0326 MW CHK IS OH 1715144-63240 1,024.80 00168998 04/23/2026 V000443 Gardner Company Inc 108568 MW CHK IS OH 1106555-62000 2,699.00 00168999 04/23/2026 V000837 Glenn A Rick Engineering & Development Co 0114346 MW CHK IS OH 1101600-60320 2,595.00 00169000 04/23/2026 V003380 Glenn Lukos Associates Inc 38857 MW CHK IS OH 1104400-60480 709.50 00169001 04/23/2026 V004273 Gosch Ford Temecula 3316811 MW CHK IS OH 1103120-62200 1,923.76 00169002 04/23/2026 V005527 GRC Associates 48-2603 MW CHK IS OH 3410010-60480 18,889.32 A-32026 MW CHK IS OH 1715144-63240 1,828.00 F-32026 MW CHK IS OH 1715144-63240 2,058.00 1510 MW CHK IS OH 1105000-63360 880.00 1511 MW CHK IS OH 1105000-63360 2,100.00 00169005 04/23/2026 V005749 HR Green Pacific Inc 200096 MW CHK IS OH 1106120-60600 16,840.15 95950605 MW CHK IS OH 3115900-62920 862.52 96012499 MW CHK IS OH 3115900-62920 340.07 00169007 04/23/2026 V003868 Interwest Consulting Group Inc 3571595 MW CHK IS OH 1104600-60480 4,294.00 00169008 04/23/2026 V005084 Katelyn James 041626KJ MW CHK IS OH 1103130-64320 23.00 00169009 04/23/2026 V005526 Jason Perez 041626JP MW CHK IS OH 1103180-64360 905.23 00169010 04/23/2026 V005884 Jennifer Lynn Marble Smith 2633 MW CHK IS OH 1715144-63240 392.00 RFND3980 MW CHK IS OH 1104600-41169 152.83 RFND3981 MW CHK IS OH 1104600-41169 150.26 00169012 04/23/2026 V003880 Johnson Equipment Co 10072 MW CHK IS OH 1513540-71030 6,192.89 00169013 04/23/2026 T04102 Kaori Arai 103094627 MW CHK IS OH 1715144-43711 40.00 00169014 04/23/2026 V004915 Konica Minolta Business Solutions USA Inc 506395908 MW CHK IS OH 7268340-62160 20,523.35 00169015 04/23/2026 V000599 Lake Elsinore San Jacinto Watershed Project Auth TMDL-26-08 MW CHK IS OH 4316120-60480 39,215.00 9189892 MW CHK IS OH 1715144-62000 58.00 9189893 MW CHK IS OH 1715144-62000 58.00 00169017 04/23/2026 V000608 Logo Joe's Inc. 45951 MW CHK IS OH 1104600-63800 1,325.15 RFND1990 MW CHK IS OH 8010000-23121 14,973.23 RFND3984 MW CHK IS OH 1104400-47853 2,370.00 00169019 04/23/2026 T04108 Michael Espinoza RFND3983 MW CHK IS OH 1104600-41169 151.71 4254 MW CHK IS OH 3167500-60480 799.30 4549 MW CHK IS OH 3167500-60480 286.65 4872 MW CHK IS OH 3167500-60480 492.34 FEB26MHSR MW CHK IS OH 1101600-60015 43,833.00 $1,788.19
$1,024.80
$2,699.00
$2,595.00
$709.50
$1,923.76
$18,889.32
00169003 04/23/2026 V004973 Gryphon Fitness Studio LLC $3,886.00
00169004 04/23/2026 V004827 Heyday Records & Events $2,980.00
$16,840.15
00169006 04/23/2026 V003632 Ingram Library Services Inc $1,202.59
$4,294.00
$23.00
$905.23
$392.00
00169011 04/23/2026 T04107 Jesus Zepeda
$303.09
$6,192.89
$40.00
$20,523.35
$39,215.00
00169016 04/23/2026 V000606 Lloyd Pest Control
$116.00
$1,325.15
00169018 04/23/2026 T04106 MHS 98 LLC
$17,343.23
$151.71
00169020 04/23/2026 V005696 Monument Row
$1,578.29
00169021 04/23/2026 V005748 Murrieta Hot Springs Resort LP 56 JAN26MHSR MW CHK IS OH 1101600-60015 40,692.20 00169022 04/23/2026 V005460 Old Town Temecula Harley-Davidson 218320 MW CHK IS OH 1103120-62200 1,193.61 53875 MW CHK IS OH 3115900-62720 76.13 54097 MW CHK IS OH 1102600-64080 407.81 00169024 04/23/2026 V003127 Spencer Parker 041626SP MW CHK IS OH 1103180-64320 240.25 00169025 04/23/2026 V005465 Pencilbox LLC 2026027 MW CHK IS OH 1105000-63360 475.00 99836 MW CHK IS OH 1715144-62000 150.00 1715144-62000 7,797.70
2250050-62000 1,015.85
132385593 MW CHK IS OH 1716520-63800 68.87 132385915 MW CHK IS OH 1106545-63800 80.71 00169028 04/23/2026 V006048 Ritter Real Estate Services Inc. 2026060 MW CHK IS OH 1101600-62280 200.00 00169029 04/23/2026 V000858 Riverside Co Habitat Conservation Agency FEB26KRAT MW CHK IS OH 1100000-20040 510.00 00169030 04/23/2026 V003516 Riverside Community College District 2026/1461 MW CHK IS OH 1103180-64360 138.00 00169031 04/23/2026 V000857 Riverside County-Auditor Controller FEB26FEEFIN MW CHK IS OH 1103160-45501 1,493.00 1310000-20060 (39,442.61)
1317500-70000 77,653.87
3577500-70000 711,198.32
00169033 04/23/2026 V003416 Carla Sanchez 042126CS MW CHK IS OH 1193120-63080 86.22 00169034 04/23/2026 V006140 Sarah Russell 04-20-26 MW CHK IS OH 1106560-62200 28.00 2323160-61040 63.00
2323580-61040 63.00
2346500-61040 208.00
8110010-61040 416.00
00169036 04/23/2026 T04110 Shane Tullos RFND3977 MW CHK IS OH 1104600-41133 234.40 8013487896 MW CHK IS OH 1715144-62440 24.58 8013773642 MW CHK IS OH 1715144-62440 24.21 8014060838 MW CHK IS OH 1103120-60480 55.27 00169038 04/23/2026 V005299 Soboba Band of Luiseno Indians S1000835 MW CHK IS OH 1127500-70000 7,659.00 1006988 04/26 MW CHK IS OH 3060060-64560 10,055.67 1266287 03/26 MW CHK IS OH 1715144-64520 110.03 1358641 04/26 MW CHK IS OH 1716562-64520 18.54 3793964 04/26 MW CHK IS OH 3060060-64560 16.57 5528026 03/26 MW CHK IS OH 1715144-64520 1,855.14 5816947 04/26 MW CHK IS OH 1106555-64520 12,560.45 5863785 03/26 MW CHK IS OH 1715144-64520 2,719.46 5926172 04/26 MW CHK IS OH 1106555-64520 11,651.06 7475262 04/26 MW CHK IS OH 1106555-64520 4,905.95 9857352 04/26 MW CHK IS OH 1101600-64520 921.84 00169040 04/23/2026 V005585 Sports Saints SS2614 MW CHK IS OH 1715144-63240 6,720.00 $84,525.20
$1,193.61
00169023 04/23/2026 V004471 Omega Print
$483.94
$240.25
$475.00
00169026 04/23/2026 V005291 Priority Building Services LLC 99847 MW CHK IS OH
$8,963.55
00169027 04/23/2026 V002755 Prudential Overall Supply $149.58
$200.00
$510.00
$138.00
$1,493.00
00169032 04/23/2026 V006031 Robert Clapper Construction Services Inc. 21027-7 MW CHK IS OH $749,409.58
$86.22
$28.00
00169035 04/23/2026 V005424 SCG - Spicer Consulting Group LLC 2242 MW CHK IS OH $750.00
$234.40
00169037 04/23/2026 V000965 Shred-It
$104.06
$7,659.00
00169039 04/23/2026 V000946 Southern CA Edison Company $44,814.71
57 00169041 04/23/2026 V005894 Stooge Inc B992B778-0007 MW CHK IS OH 1105000-63880 1,440.00 L2604150067 MW CHK IS OH 1103180-63400 115.00 L2604150191 MW CHK IS OH 1103180-63400 115.00 12026 MW CHK IS OH 1715144-63240 668.50 12026-1 MW CHK IS OH 1715144-63240 850.50 00169044 04/23/2026 V004715 The Press Enterprise 0011782343 MW CHK IS OH 1102400-60040 330.81 1100000-20085 66,851.86
1102600-43414 (668.52)
1100000-20085 64,227.82
1102600-43414 (642.28)
1103130-60480 682.94
7268340-60480 943.11
1101000-62520 19.98
1101400-62520 9,070.73
1102100-62520 295.18
1102200-62520 22.71
1102400-62520 225.65
1102600-62520 1,366.62
1103120-62520 5,161.08
1103130-62520 6,333.20
1103160-62520 21,278.35
1103180-62520 32,324.06
1104100-62520 11,406.15
1104140-62520 (25.70)
1104400-62520 1,618.23
1104600-62520 1,330.67
1105000-62520 4,165.14
1105100-62520 114.13
1106120-62520 2,800.00
1106545-62520 688.69
1106555-62520 1,062.08
1513520-62520 11,736.99
1513580-62520 9,589.11
1513590-62520 9,358.49
1715144-62520 6,861.16
1716520-62520 8,218.35
3115900-62520 7,220.43
7018100-62520 189.02
7268340-62520 97.66
00169048 04/23/2026 V005716 Uline Inc 49613601 MW CHK IS OH 1716562-71010 4,537.40 00169049 04/23/2026 V005586 Valley Wide Elite Gymnastics INC 31 MW CHK IS OH 1715144-63240 2,097.20 67132316 MW CHK IS OH 7268340-64640 0.85 67132318 MW CHK IS OH 7268340-64640 0.56 6139695358 MW CHK IS OH 1101000-64640 302.44 6139695361 MW CHK IS OH 1102400-64640 40.04 6141098054 MW CHK IS OH 1103120-64640 5,375.88 6141098055 MW CHK IS OH 1103120-64640 5,276.54 $6,720.00
$1,440.00
00169042 04/23/2026 V004009 T-Mobile USA Inc
$230.00
00169043 04/23/2026 V003279 Temecula Valley Music for Young Children $1,519.00
$330.81
00169045 04/23/2026 V004209 Tour Murrieta FEB26MTBID MW CHK IS OH JAN26MTBID MW CHK IS OH
$129,768.88
00169046 04/23/2026 V004978 TPx Communications 190265113-0 MW CHK IS OH $1,626.05
00169047 04/23/2026 V001040 U S Bank National Association US BANK 03/26 MW CHK IS OH $152,528.16
$4,537.40
$2,097.20
00169050 04/23/2026 V001071 Verizon Business Serv
$1.41
00169051 04/23/2026 V002822 Verizon Wireless
$10,994.90
58 1100000-23390 276,575.92
1100000-40019 (33,189.11)
00169053 04/23/2026 V005762 Elissa Wentz 041626EW MW CHK IS OH 1103130-64320 12.51 00169054 04/23/2026 V005185 Kimberlee Whiddon 041626KW MW CHK IS OH 1103180-64320 77.61 10014 MW CHK IS OH 1716520-61960 250.00 10018 MW CHK IS OH 1716520-61960 500.00 5610008057 MW CHK IS OH 1106550-60240 5,438.40 90009288 MW CHK IS OH 1106550-60240 9,813.00 39033 MW CHK IS OH 1106120-60640 21,760.00 39035 MW CHK IS OH 1106120-60640 16,960.00 39036 MW CHK IS OH 4316120-60640 7,360.00 39289 MW CHK IS OH 1106120-60640 18,240.00 39291 MW CHK IS OH 4316120-60640 9,920.00 00169058 04/30/2026 V002747 Advantage Vending Services 033582 MW CHK IS OH 1103120-60480 449.00 00169059 04/30/2026 V006114 Air & Hose Source Inc. 4-14103 MW CHK IS OH 1513540-62200 449.47 104557 MW CHK IS OH 1101200-60440 18,606.10 104558 MW CHK IS OH 1101200-60440 7,662.00 104559 MW CHK IS OH 1101200-60440 13,606.50 104560 MW CHK IS OH 1101200-60440 6,441.40 104561 MW CHK IS OH 1101200-60440 12,098.10 104562 MW CHK IS OH 1101200-60440 1,148.80 104563 MW CHK IS OH 1101200-60440 1,184.70 104564 MW CHK IS OH 1101200-60440 18,517.90 104565 MW CHK IS OH 1101200-60440 1,297.44 104566 MW CHK IS OH 1101200-60440 933.40 104567 MW CHK IS OH 7018100-60440 87.30 104568 MW CHK IS OH 1101200-60440 5,992.40 104569 MW CHK IS OH 1101200-60440 4,951.60 104570 MW CHK IS OH 1101200-60440 3,376.80 104571 MW CHK IS OH 1101200-60440 1,377.00 104572 MW CHK IS OH 1101200-60440 4,126.60 104573 MW CHK IS OH 1101200-60440 1,554.40 104574 MW CHK IS OH 1101200-60440 10,334.10 104575 MW CHK IS OH 1101200-60440 5,655.60 104576 MW CHK IS OH 1101200-60440 5,643.02 104577 MW CHK IS OH 1101200-60440 4,335.80 104578 MW CHK IS OH 1101200-60440 1,059.80 104581 MW CHK IS OH 1101200-60440 10,731.40 104582 MW CHK IS OH 1101200-60440 259.80 17429 MW CHK IS OH 2257500-70000 790.00 17430 MW CHK IS OH 2257500-70000 18,628.00 00169062 04/30/2026 V000073 Alliance Propane Inc 51730 MW CHK IS OH 1513580-64600 436.56 00169063 04/30/2026 V004300 Allie's Party Equipment Rental Inc 1-122197.1.6 MW CHK IS OH 1513520-63360 4,987.39 00169064 04/30/2026 V000075 Allied Traffic & Eqt Rentals 98997 MW CHK IS OH 3060060-64040 139.20 00169065 04/30/2026 V005121 American Eagle Trophies 16248 MW CHK IS OH 1513590-62440 32.63 00169052 04/23/2026 V001100 Waste Management Inland Valley JAN-MAR26WASTEMG MW CHK IS OH $243,386.81
$12.51
$77.61
00169055 04/23/2026 V006100 William Henderson
$750.00
00169056 04/23/2026 V005275 Yunex LLC
$15,251.40
00169057 04/30/2026 V005287 Accenture Infrastructure and Capital Projects LLC $74,240.00
$449.00
$449.47
00169060 04/30/2026 V005378 Aleshire & Wynder LLP
$140,981.96
00169061 04/30/2026 V004969 All American Painting & Construction Inc $19,418.00
$436.56
$4,987.39
$139.20
$32.63
59 00169066 04/30/2026 V006112 Arkance USA LLC INV78889 MW CHK IS OH 1716520-60920 183.33 00169067 04/30/2026 V005067 BMW Motorcycles of Riverside C25819 MW CHK IS OH 7158200-71060 38,451.78 B7205353 MW CHK IS OH 3115900-62920 928.89 B7209283 MW CHK IS OH 3115900-62920 164.46 27564 MW CHK IS OH 1715144-62000 1,495.00 27565 MW CHK IS OH 1113580-62000 2,000.00 00169070 04/30/2026 V006142 CAKE.com Inc. E194549D-0001 MW CHK IS OH 1106120-60920 478.80 00169071 04/30/2026 V004588 Cal Oaks Maintenance District APR2026 MW CHK IS OH 1715144-61910 3,431.86 00169072 04/30/2026 V000203 California Oaks Car Wash 1426 MW CHK IS OH 1106560-62200 17.00 BB42026 MW CHK IS OH 1715144-63240 546.00 TB42026 MW CHK IS OH 1715144-63240 378.00 00169074 04/30/2026 V004427 CentralSquare Technologies LLC 458255 MW CHK IS OH 1107500-60480 1,080.00 00169075 04/30/2026 V006078 Children's Plus Inc. 278545 MW CHK IS OH 3115900-62920 456.23 17561 MW CHK IS OH 1103120-62720 333.11 17689 MW CHK IS OH 1103120-62720 198.03 00169077 04/30/2026 V005877 County of Riverside FM0000031124 MW CHK IS OH 1513520-60480 309.74 00169078 04/30/2026 V005507 County of Riverside PU0000006283 MW CHK IS OH 1103120-62680 125.20 00169079 04/30/2026 V005877 County of Riverside FM0000031125 MW CHK IS OH 1513520-60480 309.74 1491701 MW CHK IS OH 1513580-62000 57.74 1491702 MW CHK IS OH 1513580-62000 59.76 1491703 MW CHK IS OH 1513580-62000 59.76 189144 MW CHK IS OH 1317500-70000 9,942.50 189147 MW CHK IS OH 1117500-70000 1,885.00 189148 MW CHK IS OH 1127500-70000 145.00 189252 MW CHK IS OH 1117500-70000 260.00 191223 MW CHK IS OH 1103120-60480 1,010.25 192100 MW CHK IS OH 1104140-60480 502.23 192113 MW CHK IS OH 1101800-60480 55.80 1110000-20060 (19,677.25)
1117500-70000 393,545.00
7794303 MW CHK IS OH 3115900-64000 437.20 7796077 MW CHK IS OH 3115900-64000 131.58 00169085 04/30/2026 V005990 Driscoll & Associates LLC 17 MW CHK IS OH 1102200-63640 2,200.00 202510977 MW CHK IS OH 3580030-60480 1,560.00 202600122 MW CHK IS OH 3580030-60480 8,025.00 00169087 04/30/2026 V004819 James Duffy 042426JD MW CHK IS OH 1103180-64320 49.20 00169088 04/30/2026 V006143 Ericka Casillas 042426EC MW CHK IS OH 1103130-64320 10.33 $183.33
$38,451.78
00169068 04/30/2026 V003637 Brodart Co
$1,093.35
00169069 04/30/2026 V000176 Busy Bee Electrical Enterprise $3,495.00
$478.80
$3,431.86
$17.00
00169073 04/30/2026 V000233 Janet C Carbajal
$924.00
$1,080.00
$456.23
00169076 04/30/2026 V003095 County of Riverside
$531.14
$309.74
$125.20
$309.74
00169080 04/30/2026 V000314 Culligan of Ontario
$177.26
00169081 04/30/2026 V005821 Cumming Management Group Inc. $12,232.50
00169082 04/30/2026 V000337 Data Ticket Inc
$1,568.28
00169083 04/30/2026 V005893 Deark E&C Inc 21019-3 MW CHK IS OH $373,867.75
00169084 04/30/2026 V000350 Demco Inc
$568.78
$2,200.00
00169086 04/30/2026 V003990 Dudek
$9,585.00
$49.20
60 113753 MW CHK IS OH 1810050-62040 490.33 113754 MW CHK IS OH 2040050-62040 251.59 113755 MW CHK IS OH 2100050-62040 194.29 113756 MW CHK IS OH 2210050-62040 678.24 113757 MW CHK IS OH 2230050-62040 88.08 113758 MW CHK IS OH 1800050-62040 2,258.75 113759 MW CHK IS OH 1115162-62040 8,142.35 113760 MW CHK IS OH 1800050-62040 642.04 113761 MW CHK IS OH 1800050-62040 259.60 696-8117 4/26 MW CHK IS OH 7268340-64640 662.98 698-4507 4/26 MW CHK IS OH 7268340-64640 149.39 698-8977 4/26 MW CHK IS OH 7268340-64640 184.00 108564 MW CHK IS OH 1103120-62000 575.00 108567 MW CHK IS OH 1113580-62000 767.00 00169092 04/30/2026 V003225 Geocon West Inc 126030467 MW CHK IS OH 1117500-70000 6,718.75 00169093 04/30/2026 V000837 Glenn A Rick Engineering & Development Co 0114490 MW CHK IS OH 1106120-60360 16,815.05 00169094 04/30/2026 V004829 Golden Office Trailers INV-00527682 MW CHK IS OH 1715144-63240 2,253.04 00169095 04/30/2026 V005880 Hazzard Backflow Inc 46866 MW CHK IS OH 1716520-61960 1,299.00 00169096 04/30/2026 V006111 Hook Echo Holdings S 71628 MW CHK IS OH 1513540-62200 158.90 1110000-20060 (27,366.85)
1117500-70000 547,337.02
00169098 04/30/2026 V001066 ICMA-RC (457)(EFT PY) 20260331-111-320 MW CHK IS OH 7018100-60480 1,162.50 00169099 04/30/2026 V005813 Imperial Bag & Paper Co LLC 41365176 MW CHK IS OH 1716520-63920 430.16 00169100 04/30/2026 V003632 Ingram Library Services Inc 96052037 MW CHK IS OH 3115900-62920 1,113.24 00169101 04/30/2026 V005436 Inland Fleet Solutions Inc 11319 MW CHK IS OH 1513540-62200 4,731.00 160758411 MW CHK IS OH 1103120-62000 924.00 160758460 MW CHK IS OH 1103120-62000 934.98 160758461 MW CHK IS OH 1103120-62000 519.96 00169103 04/30/2026 V000604 Life Assist Inc 2108293 MW CHK IS OH 1513520-64175 3,329.33 00169104 04/30/2026 V004630 Linscott Law & Greenspan Engineers 36716-00110 MW CHK IS OH 3067500-60360 579.25 9211954 MW CHK IS OH 1715144-62000 61.00 9213048 MW CHK IS OH 1715144-62000 58.00 9213049 MW CHK IS OH 1715144-62000 58.00 9221372 MW CHK IS OH 1103120-60480 52.00 9221373 MW CHK IS OH 1103120-60480 128.00 00169106 04/30/2026 T03904 Makena Medical Buildings Murrieta One LLC RFND1991 MW CHK IS OH 8010000-23310 2,802.00 1281787 MW CHK IS OH 1357500-60360 3,001.25 1283251 MW CHK IS OH 1106120-60360 7,089.76 00169108 04/30/2026 T04044 Murrieta II Multifamily LLC RFND3976 MW CHK IS OH 1106120-43301 1,760.19 $10.33
00169089 04/30/2026 V000402 Excel Landscape Inc
$13,005.27
00169090 04/30/2026 V002821 Frontier California Inc $996.37
00169091 04/30/2026 V000443 Gardner Company Inc
$1,342.00
$6,718.75
$16,815.05
$2,253.04
$1,299.00
$158.90
00169097 04/30/2026 V006035 Horizons Construction Company International Inc. 144093.00B MW CHK IS OH $519,970.17
$1,162.50
$430.16
$1,113.24
$4,731.00
00169102 04/30/2026 V005898 Iris Group Holdings LLC $2,378.94
$3,329.33
$579.25
00169105 04/30/2026 V000606 Lloyd Pest Control
$357.00
$2,802.00
00169107 04/30/2026 V004682 Michael Baker International Inc $10,091.01
61 53992 MW CHK IS OH 1103120-62720 32.63 54169 MW CHK IS OH 1103120-62720 206.63 54414 MW CHK IS OH 1106120-62720 76.13 132387646 MW CHK IS OH 1716520-63800 68.87 132387979 MW CHK IS OH 1106545-63800 80.71 10687 MW CHK IS OH 1513540-62200 2,036.74 10688 MW CHK IS OH 1513540-62200 2,036.74 10689 MW CHK IS OH 1513540-62200 2,036.74 10816 MW CHK IS OH 1513540-62200 757.01 1100000-23240 22,638.26
1103180-61560 142.17
00169113 04/30/2026 V000857 Riverside County-Auditor Controller MAR26FEEFIN MW CHK IS OH 1103160-45501 1,169.00 00169114 04/30/2026 V005783 Sarah Jane McArthur 20956 MW CHK IS OH 1103120-62720 789.50 IN-0000332829 MW CHK IS OH 1513520-62220 2,551.65 IN-0000338400 MW CHK IS OH 1103120-62220 5,130.01 IN-0000338747 MW CHK IS OH 1103120-62220 7,717.50 IN-0000338910 MW CHK IS OH 1513520-62220 2,093.91 IN-0000344122 MW CHK IS OH 1103120-62220 8,537.59 00169116 04/30/2026 V004284 Scott Osborne 20787 MW CHK IS OH 1103120-62000 11,900.00 86400 MW CHK IS OH 1103120-62200 185.00 86503 MW CHK IS OH 1103120-62200 45.00 00169118 04/30/2026 V003041 South Coast Lighting & Design Inc. S504824 MW CHK IS OH 1106550-61960 5,372.25 00169119 04/30/2026 V000947 Southern CA Edison 9405736 04/26 MW CHK IS OH 1716562-64520 1,274.25 0245686 04/26 MW CHK IS OH 1103120-64520 199.36 1810050-64520 151.47
1820050-64520 419.99
1830050-64520 45.17
1840050-64520 72.78
1850050-64520 2.65
1860050-64520 45.87
1880050-64520 141.14
2000050-64520 366.00
2020050-64520 62.19
2030050-64520 4.41
2040050-64520 44.81
2050050-64520 8.38
2060050-64520 13.76
2070050-64520 7.50
2080050-64520 145.99
2090050-64520 25.76
2100050-64520 95.18
2110050-64520 10.23
2120050-64520 320.48
2130050-64520 305.66
2140050-64520 15.70
2150050-64520 42.08
2160050-64520 296.58
$1,760.19
00169109 04/30/2026 V004471 Omega Print
$315.39
00169110 04/30/2026 V002755 Prudential Overall Supply $149.58
00169111 04/30/2026 V005919 ReNewell Fleet Service LLC $6,867.23
00169112 04/30/2026 V000851 Riverside County District Attorney MR25-6250 MW CHK IS OH $22,780.43
$1,169.00
$789.50
00169115 04/30/2026 V004734 SC Fuels
$26,030.66
$11,900.00
00169117 04/30/2026 V004938 SoCal Wax Shop Inc
$230.00
$5,372.25
$1,274.25
00169120 04/30/2026 V000946 Southern CA Edison Company 0502891 04/26 MW CHK IS OH
62 2170050-64520 58.49
2180050-64520 75.78
2190050-64520 432.07
2200050-64520 205.27
2210050-64520 297.99
2230050-64520 104.98
2240050-64520 16.85
2250050-64520 662.31
2260050-64520 4.32
2270050-64520 50.90
2280050-64520 35.37
2290050-64520 2.21
0502992 04/26 MW CHK IS OH 1716562-64520 11,714.31 1326770 04/26 MW CHK IS OH 1106155-64520 398.14 2272173 04/26 MW CHK IS OH 1513580-64520 412.64 3038848 04/26 MW CHK IS OH 3060060-64560 2,022.19 5585422 04/26 MW CHK IS OH 1513580-64520 1,975.90 7060397 04/26 MW CHK IS OH 1103120-64520 5,917.10 8079776 04/26 MW CHK IS OH 3060060-64560 544.59 8704186 4/26 MW CHK IS OH 3115900-64520 9,751.59 7050157854 MW CHK IS OH 1513540-62200 1,835.06 7050159448 MW CHK IS OH 1513540-62200 2,123.81 035365 MW CHK IS OH 1100000-20020 948.00 036528 MW CHK IS OH 1102200-63640 320.00 00169123 04/30/2026 V004041 Stradling Yocca Carlson & Rauth 430600 MW CHK IS OH 1100000-24030 12,079.00 165305 MW CHK IS OH 1103120-64040 1,763.94 165305-01 MW CHK IS OH 1103120-64040 231.77 1103120-64200 631.55
4110030-64200 13,000.00
00169126 04/30/2026 T04054 The Permit Guys RFND3966 MW CHK IS OH 1104600-41169 136.30 5175 MW CHK IS OH 1117500-70000 3,736.26 5178 MW CHK IS OH 1127500-60480 1,250.00 114-14215564 MW CHK IS OH 1716520-61910 300.75 114-14223610 MW CHK IS OH 1716562-61910 275.09 114-14223611 MW CHK IS OH 1716520-61910 438.72 114-14223612 MW CHK IS OH 1716520-61910 163.63 114-14223613 MW CHK IS OH 1810050-61910 275.09 114-14223614 MW CHK IS OH 2120050-61910 275.09 114-14223615 MW CHK IS OH 1106555-62000 275.09 5560676590 MW CHK IS OH 1103160-63960 573.99 5560676698 MW CHK IS OH 1103160-63960 74.13 00169130 04/30/2026 V002822 Verizon Wireless 6139953480 MW CHK IS OH 1513520-64640 90.18 00169131 04/30/2026 V001103 Waxie Sanitary Supply 83897083 MW CHK IS OH 1106555-62000 758.90 242917 MW CHK IS OH 2120050-62040 5,825.90 242919 MW CHK IS OH 2270050-62040 7,414.90 242924 MW CHK IS OH 2210050-62040 12,271.50 $37,526.14
00169121 04/30/2026 V005957 Southern Tire Mart LLC $3,958.87
00169122 04/30/2026 V000194 State of California DOJ $1,268.00
$12,079.00
00169124 04/30/2026 V004678 Supply Solutions
$1,995.71
00169125 04/30/2026 V006122 SureFire LLC 2748286 MW CHK IS OH $13,631.55
$136.30
00169127 04/30/2026 V005988 TR Design Group Inc
$4,986.26
00169128 04/30/2026 V001056 United Site Services of CA Inc $2,003.46
00169129 04/30/2026 V004189 VCA Animal Hospitals Inc $648.12
$90.18
$758.90
00169132 04/30/2026 V001109 West Coast Arborists Inc $25,512.30
63 00169133 04/30/2026 V001119 Western Riverside Council of Governments 2177 MW CHK IS OH 3530010-60480 23,179.96 010-65843 MW CHK IS OH 1800050-60480 2,809.30 2000050-60480 437.36
2020050-60480 294.88
2030050-60480 228.61
2040050-60480 284.69
2050050-60480 261.15
2060050-60480 259.96
2070050-60480 265.65
2080050-60480 225.04
2090050-60480 242.63
2100050-60480 424.27
2110050-60480 300.84
2120050-60480 700.64
2130050-60480 346.48
2140050-60480 292.37
2150050-60480 404.69
2160050-60480 456.82
2170050-60480 273.21
2180050-60480 252.81
2190050-60480 335.10
2200050-60480 255.60
2210050-60480 385.90
2220050-60480 239.72
2230050-60480 269.62
2240050-60480 221.06
2250050-60480 216.60
2260050-60480 217.49
2270050-60480 215.37
2280050-60480 205.50
2290050-60480 170.65
2310050-60480 177.13
1106560-62220 5,169.96
1716520-62220 4,725.08
00169136 04/30/2026 V004544 ZF Signature Inc 2026-1 MW CHK IS OH 1513520-60480 3,375.00 Issued: 910 $7,097,609.63 Issued: 910 $7,097,609.63
Reversed: 1 $300.00 Reversed: 1 $300.00
AP - Total$7,097,909.63 AP - Total$7,097,909.63
Issued: 910 $7,097,609.63 Issued: 910 $7,097,609.63
Reversed: 1 $300.00 Reversed: 1 $300.00
Summary Total $7,097,909.63 Summary Total $7,097,909.63 User Name: CITYHALL\MMatula
IS OH
$11,671.14
00169135 04/30/2026 V004937 Wright Express FSC 112013704 MW CHK IS OH $9,895.04
$3,375.00
$23,179.96
00169134 04/30/2026 V001128 Willdan Financial Services 010-65844 MW CHK
64 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 19,352.36
1110000-21255 2,439.88
1510000-21255 9,039.98
1710000-21255 2,425.67
3060000-21255 1,056.85
3110000-21255 1,313.00
7010000-21255 50.70
7260000-21255 1,458.24
1101600-61560 1,090.80
1101600-61910 8,722.30
1101600-62000 4,581.58
09003199 04/08/2026 V000444 The Gas Company GAS8542APR26 HW CHK IS TR 1715144-64600 441.84 09003200 04/07/2026 V000444 The Gas Company GAS5447APR26 HW CHK IS TR 1715144-64600 329.92 09003201 04/07/2026 V000444 The Gas Company GAS5294APR26 HW CHK IS TR 1715144-64600 436.15 09003202 04/06/2026 V000444 The Gas Company 087 1992 03/26 HW CHK IS TR 1513580-64600 35.24 09003203 04/20/2026 V000444 The Gas Company 024 2900 03/26 HW CHK IS TR 1513580-64600 121.16 09003204 04/08/2026 V000444 The Gas Company 924 7000 03/26 HW CHK IS TR 1513580-64600 173.59 09003205 04/07/2026 V000444 The Gas Company 324 5200 03/26 HW CHK IS TR 1513580-64600 85.84 09003206 04/07/2026 V000444 The Gas Company 624 5200 03/26 HW CHK IS TR 1513580-64600 58.72 09003207 04/07/2026 V000444 The Gas Company GAS4369APR26 HW CHK IS TR 3115900-64600 917.09 09003208 04/07/2026 V000444 The Gas Company GAS3990APR26 HW CHK IS TR 1106555-64660 924.61 09003209 04/07/2026 V000444 The Gas Company GAS3894APR26 HW CHK IS TR 1106555-64660 33.86 09003210 04/08/2026 V000444 The Gas Company GAS5700APR26 HW CHK IS TR 1106555-64660 513.97 09003211 04/07/2026 V000444 The Gas Company 679 6404 03/26 HW CHK IS TR 1103120-64600 506.21 09003212 04/07/2026 V000444 The Gas Company 686 1636 03/26 HW CHK IS TR 1103120-64600 31.60 09003213 04/13/2026 V000827 Western Riverside Co Regional Conservation Auth MSHCPJANMAR2026 HW CHK IS TR 1100000-20050 1,191,611.33 09003214 04/03/2026 V000817 Rancho California Water District 3054003 03/26 HW CHK IS TR 1513580-64660 80.68 09003215 04/03/2026 V000817 Rancho California Water District 3054004 03/26 HW CHK IS TR 1513580-64660 55.88 1100000-21255 20,246.85
1110000-21255 2,007.63
1510000-21255 6,344.31
1710000-21255 4,781.32
3060000-21255 819.56
3110000-21255 891.25
3580000-21255 7.53
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Apr 1, 2026 and Apr 30, 2026
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on May 21, 2026 4:52:25 PM Page 1
Bank ID: AP -
Account Check Amount
09003196 04/03/2026 V003959 TASC TASC/2601070 HW CHK IS TR $37,136.68
09003198 04/01/2026 V005731 Golden Spring Capital LLC ANNEX042026 HW CHK IS TR $14,394.68
$441.84
$329.92
$436.15
$35.24
$121.16
$173.59
$85.84
$58.72
$917.09
$924.61
$33.86
$513.97
$506.21
$31.60
$1,191,611.33
$80.68
$55.88
09003226 04/16/2026 V003959 TASC TASC/2601080 HW CHK IS TR 65 4110000-21255 23.20
7260000-21255 370.54
09003229 04/24/2026 V000817 Rancho California Wate RWD3320APR26 HW CHK IS TR 09003230 04/24/2026 V000817 Rancho California Wate RWD7652APR26 HW CHK IS TR 09003231 04/24/2026 V000817 Rancho California Wate RWD7651APR26 HW CHK IS TR 09003232 04/24/2026 V000817 Rancho California Wate RWD7650APR26 HW CHK IS TR 09003233 04/24/2026 V000817 Rancho California Wate RWD7647APR26 HW CHK IS TR 09003234 04/24/2026 V000817 Rancho California Wate RWD7636APR26 HW CHK IS TR 09003235 04/24/2026 V000817 Rancho California Wate RWD7635APR26 HW CHK IS TR 09003236 04/24/2026 V000817 Rancho California Wate RWD6811APR26 HW CHK IS TR 09003237 04/24/2026 V000817 Rancho California Wate RWD6501APR26 HW CHK IS TR 09003238 04/24/2026 V000817 Rancho California Wate RWD6261APR26 HW CHK IS TR 09003239 04/24/2026 V000817 Rancho California Wate RWD6260APR26 HW CHK IS TR 09003240 04/24/2026 V000817 Rancho California Wate RWD6257APR26 HW CHK IS TR 09003241 04/24/2026 V000817 Rancho California Wate RWD6249APR26 HW CHK IS TR 09003242 04/24/2026 V000817 Rancho California Wate RWD6248APR26 HW CHK IS TR 09003243 04/24/2026 V000817 Rancho California Wate RWD6247APR26 HW CHK IS TR 09003244 04/24/2026 V000817 Rancho California Wate RWD6245APR26 HW CHK IS TR 09003245 04/24/2026 V000817 Rancho California Wate RWD6244APR26 HW CHK IS TR 09003246 04/24/2026 V000817 Rancho California Wate RWD6101APR26 HW CHK IS TR 09003247 04/24/2026 V000817 Rancho California Wate RWD6096APR26 HW CHK IS TR 09003248 04/24/2026 V000817 Rancho California Wate RWD5696APR26 HW CHK IS TR 09003249 04/24/2026 V000817 Rancho California Wate RWD5178APR26 HW CHK IS TR 09003250 04/24/2026 V000817 Rancho California Wate RWD5177APR26 HW CHK IS TR 09003251 04/24/2026 V000817 Rancho California Wate RWD5164APR26 HW CHK IS TR 09003252 04/24/2026 V000817 Rancho California Wate RWD5136APR26 HW CHK IS TR 09003253 04/24/2026 V000817 Rancho California Wate RWD5106APR26 HW CHK IS TR 09003254 04/24/2026 V000817 Rancho California Wate RWD5105APR26 HW CHK IS TR 09003255 04/24/2026 V000817 Rancho California Wate RWD4531APR26 HW CHK IS TR 09003256 04/24/2026 V000817 Rancho California Wate RWD4530APR26 HW CHK IS TR 09003257 04/24/2026 V000817 Rancho California Wate RWD4529APR26 HW CHK IS TR 09003258 04/24/2026 V000817 Rancho California Wate RWD4528APR26 HW CHK IS TR 09003259 04/24/2026 V000817 Rancho California Wate RWD4527APR26 HW CHK IS TR $35,492.19
$20.62
$152.10
$1,108.19
$234.02
$512.70
$234.02
$55.88
$55.88
$303.68
$152.10
$416.60
$117.01
$763.90
$908.62
$174.21
$331.90
$620.36
$322.46
$422.20
$234.02
$41.85
$152.10
$117.01
$152.10
$462.61
$202.35
$154.11
$336.41
$424.05
$658.71
$322.95
66 09003260 04/24/2026 V000817 Rancho California Wate RWD4526APR26 HW CHK IS TR 09003261 04/24/2026 V000817 Rancho California Wate RWD4525APR26 HW CHK IS TR 09003262 04/24/2026 V000817 Rancho California Wate RWD4475APR26 HW CHK IS TR 09003263 04/24/2026 V000817 Rancho California Wate RWD4473APR26 HW CHK IS TR 09003264 04/24/2026 V000817 Rancho California Wate RWD4472APR26 HW CHK IS TR 09003265 04/24/2026 V000817 Rancho California Wate RWD4398APR26 HW CHK IS TR 09003266 04/24/2026 V000817 Rancho California Wate RWD4385APR26 HW CHK IS TR 09003267 04/24/2026 V000817 Rancho California Wate RWD4127APR26 HW CHK IS TR 09003268 04/24/2026 V000817 Rancho California Wate RWD4002APR26 HW CHK IS TR 09003269 04/24/2026 V000817 Rancho California Wate RWD4001APR26 HW CHK IS TR 09003270 04/24/2026 V000817 Rancho California Wate RWD3861APR26 HW CHK IS TR 09003271 04/24/2026 V000817 Rancho California Wate RWD3860APR26 HW CHK IS TR 09003272 04/24/2026 V000817 Rancho California Wate RWD3859APR26 HW CHK IS TR 09003273 04/24/2026 V000817 Rancho California Wate RWD3858APR26 HW CHK IS TR 09003274 04/24/2026 V000817 Rancho California Wate RWD3454APR26 HW CHK IS TR 09003275 04/24/2026 V000817 Rancho California Wate RWD3453APR26 HW CHK IS TR 09003276 04/24/2026 V000817 Rancho California Wate RWD3303APR26 HW CHK IS TR 09003277 04/24/2026 V000817 Rancho California Wate RWD3191APR26 HW CHK IS TR 09003278 04/24/2026 V000817 Rancho California Wate RWD3190APR26 HW CHK IS TR 09003279 04/24/2026 V000817 Rancho California Wate RWD3123APR26 HW CHK IS TR 09003280 04/24/2026 V000817 Rancho California Wate RWD2914APR26 HW CHK IS TR 09003281 04/24/2026 V000817 Rancho California Wate RWD2913APR26 HW CHK IS TR 09003282 04/24/2026 V000817 Rancho California Wate RWD2826APR26 HW CHK IS TR 09003283 04/24/2026 V000817 Rancho California Wate RWD2630APR26 HW CHK IS TR 09003284 04/24/2026 V000817 Rancho California Wate RWD2617APR26 HW CHK IS TR 09003285 04/24/2026 V000817 Rancho California Wate RWD2616APR26 HW CHK IS TR 09003286 04/24/2026 V000817 Rancho California Wate RWD2468APR26 HW CHK IS TR 09003287 04/24/2026 V000817 Rancho California Wate RWD2102APR26 HW CHK IS TR 09003288 04/24/2026 V000817 Rancho California Wate RWD2101APR26 HW CHK IS TR 09003289 04/24/2026 V000817 Rancho California Wate RWD2100APR26 HW CHK IS TR 09003290 04/24/2026 V000817 Rancho California Wate RWD2099APR26 HW CHK IS TR 09003291 04/24/2026 V000817 Rancho California Wate RWD2098APR26 HW CHK IS TR 09003292 04/24/2026 V000817 Rancho California Wate RWD1915APR26 HW CHK IS TR $282.75
$328.71
$83.70
$55.88
$372.78
$340.32
$68.31
$519.44
$218.87
$738.18
$387.97
$553.42
$242.06
$760.57
$560.09
$334.61
$733.56
$424.24
$119.76
$441.85
$565.54
$483.58
$83.70
$193.33
$764.99
$55.88
$278.90
$154.11
$337.28
$199.52
$166.17
$303.48
67 09003293 04/24/2026 V000817 Rancho California Wate RWD1257APR26 HW CHK IS TR 09003294 04/24/2026 V000817 Rancho California Wate RWD1255APR26 HW CHK IS TR 09003295 04/24/2026 V000817 Rancho California Wate RWD1254APR26 HW CHK IS TR 09003296 04/24/2026 V000817 Rancho California Wate RWD1253APR26 HW CHK IS TR 09003297 04/24/2026 V000817 Rancho California Wate RWD1051APR26 HW CHK IS TR 09003298 04/24/2026 V000817 Rancho California Wate RWD0743APR26 HW CHK IS TR 09003299 04/24/2026 V000817 Rancho California Wate RWD0742APR26 HW CHK IS TR 09003300 04/24/2026 V000817 Rancho California Wate RWD7339APR26 HW CHK IS TR 09003301 04/24/2026 V000817 Rancho California Wate RWD0927APR26 HW CHK IS TR 09003302 04/24/2026 V000817 Rancho California Wate RWD0624APR26 HW CHK IS TR 09003303 04/24/2026 V000817 Rancho California Wate RWD0509APR26 HW CHK IS TR 09003304 04/24/2026 V000817 Rancho California Wate RWD0353APR26 HW CHK IS TR 09003305 04/24/2026 V000817 Rancho California Wate RWD0341APR26 HW CHK IS TR 09003306 04/24/2026 V000817 Rancho California Wate RWD0340APR26 HW CHK IS TR 09003307 04/24/2026 V000817 Rancho California Wate RWD0153APR26 HW CHK IS TR 09003308 04/24/2026 V000817 Rancho California Wate RWD0152APR26 HW CHK IS TR 09003309 04/24/2026 V000817 Rancho California Wate RWD9989APR26 HW CHK IS TR 09003310 04/24/2026 V000817 Rancho California Wate RWD9988APR26 HW CHK IS TR 09003311 04/24/2026 V000817 Rancho California Wate RWD9831APR26 HW CHK IS TR 09003312 04/24/2026 V000817 Rancho California Wate RWD9701APR26 HW CHK IS TR 09003313 04/24/2026 V000817 Rancho California Wate RWD9700APR26 HW CHK IS TR 09003314 04/24/2026 V000817 Rancho California Wate RWD9528APR26 HW CHK IS TR 09003315 04/24/2026 V000817 Rancho California Wate RWD9527APR26 HW CHK IS TR 09003316 04/24/2026 V000817 Rancho California Wate RWD9391APR26 HW CHK IS TR 09003317 04/24/2026 V000817 Rancho California Wate RWD9390APR26 HW CHK IS TR 09003318 04/24/2026 V000817 Rancho California Wate RWD9389APR26 HW CHK IS TR 09003319 04/24/2026 V000817 Rancho California Wate RWD9153APR26 HW CHK IS TR 09003320 04/24/2026 V000817 Rancho California Wate RWD9152APR26 HW CHK IS TR 09003321 04/24/2026 V000817 Rancho California Wate RWD9151APR26 HW CHK IS TR 09003322 04/24/2026 V000817 Rancho California Wate RWD9150APR26 HW CHK IS TR 09003323 04/24/2026 V000817 Rancho California Wate RWD8895APR26 HW CHK IS TR 09003324 04/24/2026 V000817 Rancho California Wate RWD8894APR26 HW CHK IS TR $152.10
$234.02
$234.02
$234.02
$13,339.57
$234.02
$280.13
$191.40
$918.02
$150.15
$84.76
$134.45
$127.31
$110.50
$125.09
$122.91
$84.18
$92.74
$76.84
$73.42
$27.51
$114.91
$87.49
$185.20
$751.23
$71.89
$121.91
$698.84
$145.66
$126.46
$105.55
$231.11
$244.49
68 09003325 04/24/2026 V000817 Rancho California Wate RWD8891APR26 HW CHK IS TR 09003326 04/24/2026 V000817 Rancho California Wate RWD8810APR26 HW CHK IS TR 09003327 04/24/2026 V000817 Rancho California Wate RWD8642APR26 HW CHK IS TR 09003328 04/24/2026 V000817 Rancho California Wate RWD8630APR26 HW CHK IS TR 09003329 04/24/2026 V000817 Rancho California Wate RWD8416APR26 HW CHK IS TR 09003330 04/03/2026 V000817 Rancho California Water District RWD1218APR26 HW CHK IS TR 1106555-64660 55.88 09003331 04/03/2026 V000817 Rancho California Water District RWD1224APR26 HW CHK IS TR 1106555-64660 249.61 Issued: 123 $1,325,528.78 Issued: 123 $1,325,528.78
AP - Total$1,325,528.78 AP - Total$1,325,528.78
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21570 18,683.06
1110000-21570 4,903.86
1510000-21570 7,249.59
1710000-21570 1,458.53
3060000-21570 633.76
3110000-21570 800.42
3580000-21570 31.67
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 622.55
1100000-21460 18,817.27
1110000-21460 4,622.15
1190000-21460 66.35
1510000-21460 7,280.38
1710000-21460 1,458.53
3060000-21460 633.76
3110000-21460 800.42
3550000-21460 28.58
3580000-21460 53.45
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 622.55
1100000-21450 125,788.60
1110000-21450 29,464.21
1190000-21450 503.87
1510000-21450 57,357.72
1710000-21450 7,242.33
3060000-21450 3,518.33
3110000-21450 3,950.38
3550000-21450 186.01
3580000-21450 303.29
4110000-21450 762.37
7010000-21450 601.34
7260000-21450 3,746.18
1100000-21660 56,703.41
1110000-21660 14,207.28
1190000-21660 236.24
$153.47
$177.16
$78.97
$71.89
$130.39
$55.88
$249.61
Bank ID: EF - EF Checking Account
Account Check Amount
09003186 04/03/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601070 HW CHK IS TR $34,572.10
09003187 04/03/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601070 HW CHK IS TR $34,572.10
09003188 04/03/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601070 HW CHK IS TR $233,424.63
09003189 04/03/2026 V003124 State of CA - EDD (EFT PY) 2020/2601070 HW CHK IS TR 69 1510000-21660 25,295.26
1710000-21660 3,236.46
3060000-21660 1,630.30
3110000-21660 1,275.26
3550000-21660 87.84
3580000-21660 127.74
4110000-21660 328.05
7010000-21660 263.88
7260000-21660 1,674.00
1100000-21480 25.83
1110000-21480 116.32
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 22,326.87
1110000-21300 4,149.64
1510000-21300 1,354.94
1710000-21300 2,758.68
3060000-21300 1,085.25
3110000-21300 1,007.45
7010000-21300 176.92
7260000-21300 459.21
1100000-21360 75,174.89
1110000-21360 19,580.52
1190000-21360 420.10
1510000-21360 35,780.33
1710000-21360 3,214.72
3060000-21360 2,317.50
3110000-21360 1,757.45
3550000-21360 42.53
3580000-21360 79.58
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 309.21
1100000-21365 744.11
1110000-21365 90.00
1510000-21365 167.84
1710000-21365 100.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,527.39
1510000-21301 175.00
1710000-21301 200.00
09003197 04/02/2026 V003120 CalPERS HEALTHAPRIL2026 HW CHK IS TR 1100000-21570 18,608.75
1110000-21570 4,883.12
1510000-21570 7,906.37
1710000-21570 2,972.26
3060000-21570 672.26
3110000-21570 786.31
3580000-21570 31.67
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 962.93
1100000-21460 18,686.98
$105,065.72
09003190 04/03/2026 V004808 Support Payment Clearinghouse 2810/2601070 HW CHK IS TR $142.15
09003191 04/03/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601070 HW CHK IS TR $1,291.37
09003192 04/03/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601070 HW CHK IS TR $33,318.96
09003193 04/03/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601070 HW CHK IS TR $139,341.75
09003194 04/03/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601070 HW CHK IS TR $1,451.95
09003195 04/03/2026 V005111 Nationwide (401A) 1183/2601070 HW CHK IS TR $1,902.39
$817,973.27
09003216 04/16/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601080 HW CHK IS TR $37,012.33
09003217 04/16/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601080 HW CHK IS TR 70 1110000-21460 4,677.62
1190000-21460 68.44
1510000-21460 7,906.37
1710000-21460 2,972.26
3060000-21460 672.26
3110000-21460 786.31
3550000-21460 46.34
3580000-21460 44.16
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 962.93
1100000-21450 125,379.80
1110000-21450 29,920.03
1190000-21450 517.32
1510000-21450 68,714.00
1710000-21450 26,131.10
3060000-21450 3,672.71
3110000-21450 3,887.55
3550000-21450 242.87
3580000-21450 254.56
4110000-21450 762.37
7010000-21450 605.72
7260000-21450 11,705.48
1100000-21660 57,089.76
1110000-21660 14,579.64
1190000-21660 236.13
1510000-21660 30,260.97
1710000-21660 7,639.57
3060000-21660 1,655.89
3110000-21660 1,245.76
3550000-21660 136.34
3580000-21660 101.48
4110000-21660 328.05
7010000-21660 267.61
7260000-21660 4,056.85
09003220 04/16/2026 V004808 Support Payment Clearinghouse 2810/2601080 HW CHK IS TR 1110000-21480 142.15 1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 19,393.48
1110000-21300 3,909.19
1510000-21300 1,204.94
1710000-21300 3,380.00
3060000-21300 1,210.75
3110000-21300 1,007.45
7010000-21300 176.92
7260000-21300 159.21
1100000-21360 71,452.46
1110000-21360 20,387.25
1190000-21360 260.90
1510000-21360 39,798.98
1710000-21360 47,471.39
3060000-21360 2,364.67
3110000-21360 1,757.45
3550000-21360 142.03
3580000-21360 10.49
4110000-21360 488.00
7010000-21360 176.92
$37,012.33
09003218 04/16/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601080 HW CHK IS TR $271,793.51
09003219 04/16/2026 V003124 State of CA - EDD (EFT PY) 2020/2601080 HW CHK IS TR $117,598.05
$142.15
09003221 04/16/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601080 HW CHK IS TR $1,291.37
09003222 04/16/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601080 HW CHK IS TR $30,441.94
09003223 04/16/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601080 HW CHK IS TR 71 7260000-21360 309.21
1100000-21365 744.11
1110000-21365 90.00
1710000-21365 100.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,927.89
1510000-21301 175.00
1710000-21301 200.00
09003227 04/20/2026 V001067 ICMA-RC (RHS)(EFT) RHSMAY2026 HW CHK IS TR 09003228 04/23/2026 V003124 CA - EDD (EFT PY), Sta Q12026UNEMP HW CHK IS TR 09003343 04/29/2026 V003132 CalPERS Retirement (EF PY2601080PERS HW CHK IS TR 09003344 04/15/2026 V003132 CalPERS Retirement (EF PY2601070PERS HW CHK IS TR Issued: 25 $3,250,108.88 Issued: 25 $3,250,108.88
EF - EF Checking Account Total$3,250,108.88 EF - EF Checking Account Total$3,250,108.88 Issued: 148 $4,575,637.66 Issued: 148 $4,575,637.66
Summary Total $4,575,637.66 Summary Total $4,575,637.66 $184,619.75
09003224 04/16/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601080 HW CHK IS TR $1,284.11
09003225 04/16/2026 V005111 Nationwide (401A) 1183/2601080 HW CHK IS TR $2,302.89
$107,384.52
$7,974.00
$523,693.97
$524,501.57
72 CITY OF MURRIETA
City Council Meeting Agenda
Report
6/16/2026
Agenda Item No. 4.

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

Monthly Investment Transaction Report for April 2026

ABSTRACT
The April 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 the JPMorgan Chase Account.

As of April 30, 2026, the City’stotal ending book value for investment accounts held with Chandler Asset Management and Local Agency Investment Fund was $219,277,705.28. Additionally, the Cash Sweep Programs generated $172,954.85 in earnings for April.

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

PRIOR ACTION/VOTE
None.

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 6/11/2026Page 1 of 3
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73 6/16/2026
Agenda Item No. 4.

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 the JPMorgan Chase Account. Bond funds held by the City’sTrustee, US Bank, are not included in this report but are on file and available upon request.

The transactions in the long-term investment portfolio for April 2026 include dispositions of $4,687,616.67 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees.

Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $5,079,953.09.

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 April 2026 for the previous quarter. The balance in LAIF, as of April 30, 2026, was $62,774,278.85. The monthly yield on the LAIF portfolio was 3.811%, down 0.015% from the 3. 826% earned at the end of March 2026.

As of April 30, 2026, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $219,277,705.28. Both accounts combined had an overall increase of $1,011,334.38, or 0.46%, which includes any deposits, dispositions, applicable interest earnings, and any realized gain/loss, 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 Cash Sweep Program for the month of April were $165,660.90.

The City is also earning interest monthly in the General Checking account with JPMorgan Chase. This account allows the City to earn a return on uninvested cash balances in the General Checking Account. The City has begun earning interest on the funds transferred in January 2026. In February, the account earned interest totaling $7,293.95.

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

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).

CITY OF MURRIETA Printed on 6/11/2026Page 2 of 3
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74 6/16/2026
Agenda Item No. 4.

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 April 2026 ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for April 2026 ATT 3 - Wells Fargo Cash Sweep Program April 2026 Statement ATT 4 - JP Morgan Account Monthly Statement for April 2026 CITY OF MURRIETA Printed on 6/11/2026Page 3 of 3
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75 MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of April 30, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
76 | 2
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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 0.23% 0.40% 0.66% 3.64% 5.21% 4.53% 2.30% -- 2.27% Benchmark Return 0.21% 0.29% 0.50% 3.15% 4.86% 4.02% 1.89% -- 1.92% Average Modified Duration 1.78
Average Coupon 3.87%
Average Purchase YTM 4.30%
Average Market YTM 4.00%
Average Credit Quality* AA+
Average Final Maturity 2.10
Average Life 1.92
End Values as of
03/31/2026
End Values as of
04/30/2026
Market Value 157,790,414.73 158,046,984.98
Accrued Interest 1,180,717.39 1,295,630.95
Total Market Value 158,971,132.11 159,342,615.93
Income Earned 643,165.31 506,255.31
Cont/WD 0.00 0.00
Par 158,535,007.12 158,940,219.34
Book Value 156,102,085.29 156,503,426.43
Cost Value 156,102,085.29 156,503,426.43
United States 37.15%
Federal Home Loan Banks 11.36%
Federal Home Loan Mortgage Corp 9.89%
Farm Credit System 5.98%
Amazon.com, Inc. 1.25%
New York Life Insurance Company 1.25%
Abbott Laboratories 1.25%
American Express Credit Master Trust 1.21%
**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. 77 | 3
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 20.0 9.9 Compliant
Max % Issuer (MV) 30.0 9.9 Compliant
Max Maturity (Years) 5.0 3.9 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.2 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.8 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
78 | 4
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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 17.3 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 0.4 Compliant
Max % Issuer (MV) 10.0 0.4 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
79 | 5
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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 37.1 Compliant
Max Maturity (Years) 5 4 Compliant
80 | 6
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 156,102,085.29 150,913,261.27
Maturities/Calls (750,000.00) (18,200,000.00)
Principal Paydowns (393,407.12) (3,648,148.95)
Purchases 5,079,953.09 60,185,944.02
Sales (3,546,204.23) (33,410,698.14)
Change in Cash, Payables, Receivables 1,994.68 (2,093.58) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 9,004.72 665,161.81
Ending Book Value 156,503,426.43 156,503,426.43
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 157,790,414.73 153,376,376.64
Maturities/Calls (750,000.00) (18,200,000.00)
Principal Paydowns (393,407.12) (3,648,148.95)
Purchases 5,079,953.09 60,185,944.02
Sales (3,546,204.23) (33,410,698.14)
Change in Cash, Payables, Receivables 1,994.68 (2,093.58) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (144,770.89) (919,556.83) Realized Gain (Loss) 9,004.72 665,161.81
Ending Market Value 158,046,984.98 158,046,984.98
Maturities / Calls
Month to Date (750,000.00)
Fiscal Year to Date (18,200,000.00)
Principal Paydowns
Month to Date (393,407.12)
Fiscal Year to Date (3,648,148.95)
Purchases
Month to Date 5,079,953.09
Fiscal Year to Date 60,185,944.02
Sales
Month to Date (3,546,204.23)
Fiscal Year to Date (33,410,698.14)
Interest Received
Month to Date 383,133.94
Fiscal Year to Date 4,956,663.80
Purchased / Sold Interest
Month to Date 8,207.80
Fiscal Year to Date (19,566.87)
81 | 7
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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 19,722.25 02/08/2024

5.09%
19,719.78
19,719.78
100.07

3.83%
19,735.64

30.67 0.01%

15.86 NA/AAA
AAA

0.89 0.05
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 92,814.42 06/20/2024

5.19%
92,321.35
92,321.35
100.09

3.70%
92,894.99

77.04 0.06%
573.64
Aaa/AAA
NA

0.90 0.07
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 298,218.94 05/17/2024

5.32%
298,184.05
298,184.05
100.54

3.78%
299,815.90
705.12

0.19%
1,631.85
Aaa/NA
AAA

1.72 0.34
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 432,165.28 09/17/2024

4.24%
432,092.54
432,092.54
100.10

4.06%
432,604.36
812.47

0.27%
511.81
NA/AAA
AAA

1.80 0.49
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.44

4.08%
708,085.79
986.61

0.45%
3,097.49
NA/AAA
AAA

2.06 0.81
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 742,098.10 02/13/2024

5.21%
742,065.82
742,065.82
100.59

4.06%
746,493.54
1,718.37

0.47%
4,427.73
Aaa/AAA
NA

2.29 0.49
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
100.45

3.98%
1,325,914.92
3,027.20

0.84%
6,280.82
NA/AAA
AAA

2.38 0.36
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76

99.88 4.11%
799,032.80
529.33

0.51%
(964.96)
NA/AAA
AAA

2.41 1.13
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 255,879.13 03/11/2024

4.96%
255,864.80
255,864.80
100.60

4.11%
257,415.17
564.07

0.16%
1,550.37
Aaa/NA
AAA

2.54 0.66
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 439,737.38 06/04/2024

5.18%
439,670.58
439,670.58
100.79

3.88%
443,189.75
379.64

0.28%
3,519.17
Aaa/AAA
NA

2.83 0.58
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
100.63

4.22%
774,882.57
1,577.64

0.49%
4,976.43
NA/AAA
AAA

2.96 1.46
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.20

3.99%
647,655.68
1,487.64

0.41%
7,786.88
NA/AAA
AAA

2.96 0.91
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 715,000.00 04/14/2026

4.15%
714,920.99
714,920.99

99.84 4.27%
713,872.45
741.81

0.45%
(1,048.55)
Aaa/NA
AAA

3.07 1.82
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.20

4.14%
671,324.59
1,259.60

0.42%
1,366.73
Aaa/NA
AAA

3.38 1.56
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
100.35

4.14%
587,069.15
1,133.60

0.37%
2,121.97
NA/AAA
AAA

3.63 1.34
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
100.39

4.33%
1,054,131.75
1,446.96

0.67%
4,176.90
Aaa/NA
AAA

3.89 0.85
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 1,255,000.00 05/06/2025

4.28%
1,254,977.28
1,254,977.28
100.26

4.17%
1,258,313.20
2,387.29

0.80%
3,335.92
NA/AAA
AAA

3.96 1.84
82 | 8
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.13

4.20%
370,462.50
659.83

0.23%
516.96
Aaa/AAA
NA

3.96 1.08
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,210,000.00 06/03/2025

4.33%
1,209,979.91
1,209,979.91
100.39

4.17%
1,214,769.82
2,333.96

0.77%
4,789.91
NA/AAA
AAA

4.04 1.91
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 580,000.00 04/14/2026

4.14%
579,877.68
579,877.68

99.84 4.24%
579,072.58
665.39

0.37%
(805.10)
Aaa/AAA
NA

4.63 2.25
Total ABS 12,950,635.49 4.58%
12,948,875.31
12,948,875.31
100.36

4.12%
12,996,737.14
22,524.25

8.22%
47,861.83

3.12 1.17
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
100.02

3.68%
1,000,191.00
22,826.39

0.63%
2,501.00
Aa1/AA+
AA+

0.02 0.02
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
100.10

3.77%
2,002,056.00
36,680.56

1.27%
3,436.00
Aa1/AA+
AA+

0.12 0.11
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
100.30

3.71%
2,006,088.00
25,277.78

1.27%
(1,392.00)
Aa1/AA+
AA+

0.25 0.25
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
100.21

3.73%
2,409,997.59
23,148.13

1.52%
10,529.09
Aa1/AA+
AA+

0.29 0.28
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.32

3.71%
4,514,350.50
28,906.25

2.86%
38,320.50
Aa1/AA+
AA+

0.37 0.36
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
100.49

3.71%
1,758,559.25
36,871.53

1.11%
4,131.75
Aa1/AA+
AA+

0.55 0.52
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
100.28

3.71%
2,005,666.00
24,291.67

1.27%
10,106.00
Aa1/AA+
AA+

0.71 0.68
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00
100.56

3.86%
1,005,630.00
4,375.00

0.64%
10,110.00
Aa1/AA+
AA+

0.90 0.87
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
100.88

3.78%
1,513,237.50
4,354.17

0.96%
17,122.50
Aa1/AA+
AA+

0.94 0.91
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/2024

4.69%
994,830.00
994,830.00
100.63

3.89%
1,006,255.00
20,125.00

0.64%
11,425.00
Aa1/AA+
AA+

1.05 1.00
3130ATS57
FEDERAL HOME LOAN BANKS 4.5
03/10/2028 3,000,000.00 03/24/2025

4.02%
3,039,480.00
3,039,480.00
101.11

3.87%
3,033,336.00
19,125.00

1.92%
(6,144.00)
Aa1/AA+
AA+

1.86 1.76
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023

4.49%
1,956,940.00
1,956,940.00
100.16

3.92%
2,003,258.00
31,555.56

1.27%
46,318.00
Aa1/AA+
AA+

2.11 1.97
3130AVVX7 FEDERAL HOME LOAN BANKS

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

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

99.71 3.89%
1,116,767.68
16,566.67

0.71%
9,524.48
Aa1/AA+
AA+

2.11 1.98
83 | 9
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023

4.71%
1,981,460.00
1,981,460.00
101.30

3.93%
2,025,902.00
9,750.00

1.28%
44,442.00
Aa1/AA+
AA+

2.40 2.24
Total Agency 27,275,000.00 4.57%
27,200,864.20
27,200,864.20
100.46

3.79%
27,401,294.52
303,853.68

17.34%
200,430.32

0.95 0.90

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

99.48 3.95%
1,989,564.00
4,421.67

1.26%
99,017.12
Aa1/AA+
AAA

0.32 0.27
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 847,295.21 09/22/2022

4.23%
816,878.64
816,878.64

99.51 3.92%
843,141.77
2,363.25

0.53%
26,263.13
Aa1/AA+
AAA

0.57 0.48
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 851,987.59 --

4.09%
829,848.27
829,848.27

99.50 3.93%
847,758.32
2,435.26

0.54%
17,910.05
Aa1/AA+
AAA

0.74 0.57
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

99.22 3.92%
992,150.00
2,702.50

0.63%
26,681.25
Aa1/AA+
AAA

0.99 0.87
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,205,120.28 05/18/2023

4.13%
1,157,621.60
1,157,621.60

98.69 4.05%
1,189,375.38
3,200.60

0.75%
31,753.78
Aa1/AAA
AA+

1.41 1.31
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,158,440.98 09/14/2023

4.92%
1,101,242.96
1,101,242.96

99.12 4.06%
1,148,201.52
3,523.59

0.73%
46,958.56
Aa1/AA+
AAA

1.82 1.67
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,250,000.00 05/28/2024

4.94%
1,197,265.63
1,197,265.63

99.29 4.14%
1,241,113.75
4,062.50

0.79%
43,848.12
Aa1/AA+
AAA

2.32 2.14
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 2,000,000.00 05/07/2025

4.12%
1,990,703.13
1,990,703.13

99.56 4.17%
1,991,288.00
6,766.67

1.26%
584.87
Aaa/AA+
AA+

2.49 2.29
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 08/19/2024

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

95.13 4.18%
1,426,963.50
2,825.00

0.90%
41,631.47
Aa1/AA+
AAA

2.74 2.52
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 2,000,000.00 03/27/2025

4.30%
1,932,500.00
1,932,500.00

97.98 4.15%
1,959,668.00
5,703.33

1.24%
27,168.00
Aa1/AAA
AA+

2.82 2.58
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 2,000,000.00 03/26/2025

4.37%
1,997,890.63
1,997,890.63
100.39

4.24%
2,007,718.00
7,353.33

1.27%
9,827.37
Aaa/AA+
AA+

3.90 3.22
Total Agency CMBS 15,812,844.05 4.33%
15,265,298.52
15,265,298.52

98.91 4.09%
15,636,942.24
45,357.70

9.89%
371,643.72

2.02 1.80
CASH
CCYUSD Receivable 4,114.66 -- 4,114.66
4,114.66

1.00 4,114.66

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,114.66
4,114.66
4,114.66

1.00 4,114.66

0.00 0.00%

0.00 0.00

0.00 84
| 10
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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

CORPORATE
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

99.99 4.65%
999,892.00
16,563.89

0.63%
45,672.00
A2/A
A

0.01 0.01
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
100.15

4.19%
1,001,528.00
19,650.00

0.63%
1,088.00
Aa3/AA-
AA-

0.14 0.14
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.25

4.08%
1,453,638.05
16,475.63

0.92%
1,713.05
A1/A+
NA

0.28 0.27
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
100.34

4.33%
1,003,374.00
11,205.50

0.63%
4,564.00
Aa2/A+
AA

0.30 0.21
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.46

4.23%
512,331.21
12,415.31

0.32%
2,468.91
A1/A+
NA

0.53 0.42
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
100.60

4.08%
1,584,453.15
31,969.44

1.00%
7,993.15
Aa2/AA-
AA

0.61 0.50
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
100.33

3.99%
1,003,334.00
14,125.00

0.63%
3,874.00
A1/A
A+

0.69 0.66
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
100.60

4.04%
1,508,956.50
13,000.00

0.95%
8,146.50
A1/AA-
NA

0.83 0.71
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
100.73

4.14%
1,218,829.37
7,216.27

0.77%
8,829.37
Aa3/A
AA-

0.88 0.77
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.92 4.08%
999,223.00
19,000.00

0.63%
8,763.00
A2/A+
A+

1.03 0.98
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

97.77 4.06%
1,466,584.50
12,795.83

0.93%
94,639.50
A3/A
NA

1.04 1.00
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
100.89

4.07%
746,571.20
12,626.25

0.47%
8,025.60
A2/A
A

1.15 1.02
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.64

4.06%
754,792.50
9,104.17

0.48%
4,147.50
Aa3/AA-
NA

1.24 1.10
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
100.18

4.00%
1,252,300.00
11,095.49

0.79%
662.50
Aa3/AA-
NA

1.29 1.15
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

98.88 4.04%
988,780.00
6,037.50

0.63%
28,330.00
A1/AA
AA-

1.31 1.26
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 1,000,000.00 06/20/2024

4.89%
989,900.00
989,900.00
100.60

4.10%
1,006,026.00
5,181.94

0.64%
16,126.00
A1/A+
A+

1.39 1.33
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027 1,000,000.00 09/25/2024

3.91%
999,820.00
999,820.00

99.47 4.29%
994,710.00
3,250.00

0.63%
(5,110.00)
Aa1/AA+
AAA

1.42 1.36
85 | 11
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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

98.30 4.17%
1,228,690.00
1,638.89

0.78%
39,390.00
A2/A+
A

1.46 1.40
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
100.91

4.08%
706,397.30
10,307.50

0.45%
6,607.30
A1/A
A+

1.69 1.58
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

97.94 4.27%
979,427.00
9,250.00

0.62%
2,707.00
Aa1/AA+
AAA

1.70 1.61
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.40%
1,512,345.00
1,512,345.00
100.72

4.32%
1,510,863.00
16,625.00

0.96%
(1,482.00)
A2/NA
A

1.77 1.59
57629TBW6 MASSMUTUAL GLOBAL
FUNDING II 4.45 03/27/2028 1,340,000.00 03/20/2025

4.49%
1,338,405.40
1,338,405.40
100.38

4.24%
1,345,081.28
5,631.72

0.85%
6,675.88
Aa3/AA+
AA+

1.91 1.80
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

99.02 4.22%
742,641.00
13,875.00

0.47%
27,636.00
A1/A
NA

2.00 1.91
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
100.35

4.47%
1,334,698.89
29,008.04

0.84%
4,698.89
A2/A+
A+

2.04 0.98
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/2023

4.64%
1,484,025.00
1,484,025.00
100.43

4.17%
1,506,510.00
30,433.33

0.95%
22,485.00
Aa2/A+
AA-

2.04 1.74
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
100.46

4.12%
572,641.95
9,367.00

0.36%
2,647.65
A2/A
A

2.13 1.90
26444HAE1 DUKE ENERGY FLORIDA LLC 3.8
07/15/2028 1,000,000.00 06/04/2025

4.32%
985,120.00
985,120.00

99.08 4.24%
990,833.00
11,188.89

0.63%
5,713.00
A1/A
NA

2.21 2.07
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

99.71 4.26%
997,066.00
7,562.50

0.63%
(5,594.00)
Aa1/AA+
AAA

2.32 2.17
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 07/24/2025

4.23%
983,400.00
983,400.00

98.50 4.33%
984,967.00
6,083.33

0.62%
1,567.00
A1/A
NA

2.34 2.20
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50

99.30 4.06%
566,004.87
2,731.25

0.36%
(3,624.63)
A2/A
A

2.38 2.24
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

99.60 4.12%
995,958.00
18,323.61

0.63%
(7,222.00)
A1/A
A+

2.54 2.35
58989V2M5 MET TOWER GLOBAL FUNDING

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

4.05%
749,032.50
749,032.50

98.85 4.46%
741,356.25
8,916.67

0.47%
(7,676.25)
Aa3/AA-
AA-

2.71 2.50
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00

99.89 4.14%
998,915.00
12,072.22

0.63%
1,725.00
A1/A+
NA

2.71 2.51
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
100.84

4.43%
1,512,673.50
19,599.00

0.96%
10,813.50
A2/A-
AA-

2.74 1.63
86 | 12
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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

98.86 4.13%
563,529.36
4,569.50

0.36%
(4,401.54)
Aa2/AA+
NA

2.80 2.60
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 2,000,000.00 03/23/2026

4.17%
1,974,180.00
1,974,180.00

98.63 4.21%
1,972,632.00
10,688.89

1.25%
(1,548.00)
Aa3/A+
NA

2.86 2.67
023135DC7 AMAZON.COM INC 4.0
03/13/2029 1,000,000.00 04/28/2026

4.21%
994,310.00
994,310.00

99.29 4.26%
992,910.00
5,333.33

0.63%
(1,400.00)
A1/AA
AA-

2.87 2.67
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00

98.97 4.58%
574,007.44
865.63

0.36%
(5,992.56)
A1/A-
A+

3.47 2.31
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

98.96 4.38%
529,423.16
5,923.25

0.33%
(5,576.84)
Aa3/A
AA-

3.73 2.52
Total Corporate 40,930,000.00 4.56%
40,514,468.00
40,514,468.00

99.79 4.20%
40,842,549.48
461,706.78

25.84%
328,081.48

1.64 1.43

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 632,625.14 --

3.54%
632,625.14
632,625.14

1.00 3.54%
632,625.14

0.00 0.40%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 632,625.14 3.54%
632,625.14
632,625.14

1.00 3.54%
632,625.14

0.00 0.40%

0.00 0.00

0.00 SUPRANATIONAL
459058LT8

INTERNATIONAL BANK FOR

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

3.70%
1,332,036.30
1,332,036.30

99.45 3.91%
1,327,661.51
23,659.17

0.84%
(4,374.80)
Aaa/AAA
NA

2.01 1.89
459058KT9

INTERNATIONAL BANK FOR

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

4.26%
483,115.00
483,115.00

99.12 3.92%
495,597.50
5,298.61

0.31%
12,482.50
Aaa/AAA
NA

2.20 2.07
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

99.36 3.91%
1,823,259.01
28,957.78

1.15%
8,107.71

2.06 1.94

US TREASURY
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

99.08 3.73%
2,972,508.00
27,679.56

1.88%
205,476.75
Aa1/AA+
AA+

0.54 0.52
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

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

98.68 3.84%
1,973,594.00
13,674.03

1.25%
86,484.62
Aa1/AA+
AA+

1.25 1.21
87 | 13
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
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

99.06 3.85%
2,476,465.00
13,162.36

1.57%
31,347.81
Aa1/AA+
AA+

1.34 1.28
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023

4.19%
1,595,500.00
1,595,500.00
100.35

3.87%
1,605,563.20
5,590.16

1.02%
10,063.20
Aa1/AA+
AA+

1.42 1.36
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/2023

4.05%
1,298,937.50
1,298,937.50

97.58 3.88%
1,366,148.00
14,531.77

0.86%
67,210.50
Aa1/AA+
AA+

1.54 1.48
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024

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

99.35 3.89%
1,490,215.50
13,052.49

0.94%
23,145.19
Aa1/AA+
AA+

1.76 1.67
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

98.04 3.89%
2,696,182.50
15,668.16

1.71%
11,924.69
Aa1/AA+
AA+

1.80 1.72
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 2,500,000.00 11/12/2024

4.34%
2,374,804.69
2,374,804.69

97.78 3.90%
2,444,432.50
14,891.23

1.55%
69,627.81
Aa1/AA+
AA+

2.29 2.18
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

98.81 3.90%
2,964,375.00
12,931.39

1.88%
(13,828.13)
Aa1/AA+
AA+

2.38 2.25
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 2,500,000.00 11/10/2025

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

99.05 3.91%
2,476,367.50
3,825.14

1.57%
(18,066.09)
Aa1/AA+
AA+

2.46 2.33
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

94.02 3.91%
2,350,585.00

93.41 1.49%
6,151.41
Aa1/AA+
AA+

2.50 2.41
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024

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

98.12 3.91%
1,962,422.00
28,832.87

1.24%
91,797.00
Aa1/AA+
AA+

2.54 2.38
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028 2,300,000.00 12/30/2025

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

99.00 3.90%
2,277,000.00
30,298.08

1.44%
(22,820.31)
Aa1/AA+
AA+

2.63 2.45
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
100.89

3.91%
2,270,038.50
16,110.73

1.44%
25,311.94
Aa1/AA+
AA+

2.83 2.63
91282CEM9 UNITED STATES TREASURY 2.875
04/30/2029 2,750,000.00 10/30/2025

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

97.06 3.92%
2,669,218.75
214.84

1.69%
(12,568.36)
Aa1/AA+
AA+

3.00 2.84
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 10/29/2024

4.10%
1,991,093.75
1,991,093.75
100.20

3.93%
2,003,906.00
19,889.50

1.27%
12,812.25
Aa1/AA+
AA+

3.25 2.99
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,750,000.00 12/17/2024

4.26%
2,618,730.47
2,618,730.47

97.46 3.94%
2,680,174.75
14,478.60

1.70%
61,444.28
Aa1/AA+
AA+

3.34 3.11
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 1,700,000.00 02/12/2025

4.49%
1,665,203.13
1,665,203.13
100.15

3.95%
1,702,589.10
184.78

1.08%
37,385.97
Aa1/AA+
AA+

3.50 3.23
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 3,000,000.00 03/24/2025

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

99.73 3.96%
2,991,798.00
48,543.96

1.89%
15,118.31
Aa1/AA+
AA+

3.59 3.26
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 3,000,000.00 07/30/2025

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

99.70 3.96%
2,990,976.00
38,857.04

1.89%
(4,336.50)
Aa1/AA+
AA+

3.67 3.34
88 | 14
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
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

98.38 3.97%
2,951,367.00
26,104.97

1.87%
(43,008.00)
Aa1/AA+
AA+

3.76 3.45
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

98.23 3.98%
2,946,915.00
285.33

1.86%
(22,381.88)
Aa1/AA+
AA+

4.00 3.69
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 3,500,000.00 03/13/2026

3.83%
3,488,789.06
3,488,789.06

99.12 3.98%
3,469,238.50
54,807.69

2.20%
(19,550.56)
Aa1/AA+
AA+

4.08 3.69
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 1,500,000.00 03/26/2026

4.02%
1,498,945.31
1,498,945.31
100.01

4.00%
1,500,117.00
14,917.13

0.95%
1,171.69
Aa1/AA+
AA+

4.25 3.84
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

98.48 4.00%
1,477,266.00
4,605.53

0.93%
(12,480.09)
Aa1/AA+
AA+

4.42 4.02
Total US Treasury 59,500,000.00 3.95%
58,122,029.30
58,122,029.30

98.69 3.92%
58,709,462.80
433,230.76

37.15%
587,433.50

2.77 2.57
Total Portfolio 158,940,219.34 4.30%
156,503,426.43
156,503,426.43

99.06 4.00%
158,046,984.98
1,295,630.95
100.00%
1,543,558.55

2.10 1.78
Total Market Value
+ Accrued 159,342,615.93
89 | 15
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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 04/01/2026 31846V567 19,500.00 FIRST AMER:GVT OBLG Z 1.000 3.55% (19,500.00) 0.00 (19,500.00) 0.00
Purchase 04/02/2026 31846V567 2,119.98 FIRST AMER:GVT OBLG Z 1.000 3.53% (2,119.98) 0.00 (2,119.98) 0.00
Purchase 04/08/2026 31846V567 1,265,303.36 FIRST AMER:GVT OBLG Z 1.000 3.53% (1,265,303.36) 0.00 (1,265,303.36) 0.00
Purchase 04/09/2026 31846V567 35,625.00 FIRST AMER:GVT OBLG Z 1.000 3.51% (35,625.00) 0.00 (35,625.00) 0.00
Purchase 04/10/2026 31846V567 16,875.00 FIRST AMER:GVT OBLG Z 1.000 3.50% (16,875.00) 0.00 (16,875.00) 0.00
Purchase 04/10/2026 31846V567 750,000.00 FIRST AMER:GVT OBLG Z 1.000 3.50% (750,000.00) 0.00 (750,000.00) 0.00
Purchase 04/15/2026 31846V567 259,590.88 FIRST AMER:GVT OBLG Z 1.000 3.54% (259,590.88) 0.00 (259,590.88) 0.00
Purchase 04/16/2026 31846V567 1,319.67 FIRST AMER:GVT OBLG Z 1.000 3.56% (1,319.67) 0.00 (1,319.67) 0.00
Purchase 04/20/2026 31846V567 77,217.24 FIRST AMER:GVT OBLG Z 1.000 3.54% (77,217.24) 0.00 (77,217.24) 0.00
Purchase 04/21/2026 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 99.979 4.14% (579,877.68) 0.00
(579,877.68) 0.00
Purchase 04/22/2026 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 99.989 4.15% (714,920.99) 0.00 (714,920.99) 0.00 Purchase 04/27/2026 31846V567 187,631.81 FIRST AMER:GVT OBLG Z 1.000 3.55% (187,631.81) 0.00 (187,631.81) 0.00
Purchase 04/28/2026 31846V567 22,744.31 FIRST AMER:GVT OBLG Z 1.000 3.55% (22,744.31) 0.00 (22,744.31) 0.00
Purchase 04/28/2026 31846V567 9,698.42 FIRST AMER:GVT OBLG Z 1.000 3.55% (9,698.42) 0.00 (9,698.42) 0.00
Purchase 04/29/2026 023135DC7 1,000,000.00 AMAZON.COM INC 4.0 03/13/2029 99.431 4.21% (994,310.00) (5,111.11) (999,421.11) 0.00 Purchase 04/30/2026 31846V567 103,687.50 FIRST AMER:GVT OBLG Z 1.000 3.54% (103,687.50) 0.00 (103,687.50) 0.00
90 | 16
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 04/30/2026 31846V567 39,531.25 FIRST AMER:GVT OBLG Z 1.000 3.54% (39,531.25) 0.00 (39,531.25) 0.00
Total Purchase 5,085,844.42 (5,079,953.09) (5,111.11) (5,085,064.20) 0.00 TOTAL
ACQUISITIONS 5,085,844.42 (5,079,953.09) (5,111.11) (5,085,064.20) 0.00

DISPOSITIONS
Maturity 04/10/2026 57629W6F2 (750,000.00)

MASSMUTUAL GLOBAL
FUNDING II 4.5
04/10/2026
100.000 4.52% 750,000.00 0.00 750,000.00 517.50
Total Maturity (750,000.00) 750,000.00 0.00 750,000.00 517.50 Sale 04/08/2026 78016HZT0 (1,245,000.00)

ROYAL BANK OF
CANADA 4.875
01/19/2027
100.561 4.88% 1,251,984.45 (13,318.91) 1,265,303.36 7,295.70 Sale 04/21/2026 31846V567 (579,877.68) FIRST AMER:GVT OBLG Z 1.000 3.53% 579,877.68 0.00 579,877.68 0.00
Sale 04/22/2026 31846V567 (714,920.99) FIRST AMER:GVT OBLG Z 1.000 3.53% 714,920.99 0.00 714,920.99 0.00
Sale 04/29/2026 31846V567 (999,421.11) FIRST AMER:GVT OBLG Z 1.000 3.54% 999,421.11 0.00 999,421.11 0.00
Total Sale (3,539,219.78) 3,546,204.23 (13,318.91) 3,559,523.14 7,295.70 TOTAL
DISPOSITIONS (4,289,219.78) 4,296,204.23 (13,318.91) 4,309,523.14 7,813.20 OTHER

TRANSACTIONS
Coupon 04/01/2026 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 04/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65 02/25/2028 4.92% 3,594.46 0.00 3,594.46 0.00
Coupon 04/01/2026 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.37% 7,353.33 0.00 7,353.33 0.00
91 | 17
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/01/2026 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 04/01/2026 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 04/01/2026 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,368.36 0.00 2,368.36 0.00
Coupon 04/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,206.21 0.00 3,206.21 0.00
Coupon 04/01/2026 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 04/01/2026 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 04/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.09% 2,440.81 0.00 2,440.81 0.00
Coupon 04/01/2026 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 04/01/2026 64952WFJ7 0.00

NEW YORK LIFE
GLOBAL FUNDING 3.9
10/01/2027

3.91% 19,500.00 0.00 19,500.00 0.00
Coupon 04/09/2026 3130B0TY5 0.00

FEDERAL HOME
LOAN BANKS 4.75
04/09/2027

4.84% 35,625.00 0.00 35,625.00 0.00
Coupon 04/10/2026 57629W6F2 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.5
04/10/2026

4.52% 16,875.00 0.00 16,875.00 0.00
Coupon 04/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,461.52 0.00 1,461.52 0.00
Coupon 04/15/2026 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 04/15/2026 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 04/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 3,521.78 0.00 3,521.78 0.00
92 | 18
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2026 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,129.44 0.00 1,129.44 0.00
Coupon 04/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.61% 2,958.08 0.00 2,958.08 0.00
Coupon 04/15/2026 91324PDE9 0.00 UNITEDHEALTH GROUP
INC 2.95 10/15/2027 4.60% 18,437.50 0.00 18,437.50 0.00 Coupon 04/15/2026 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 04/15/2026 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 04/15/2026 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 04/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 1,688.91 0.00 1,688.91 0.00
Coupon 04/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 04/15/2026 91282CPC9 0.00

UNITED STATES
TREASURY 3.5
10/15/2028

3.58% 43,750.00 0.00 43,750.00 0.00
Coupon 04/16/2026 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 04/18/2026 61748UAK8 0.00 MORGAN STANLEY

4.133 10/18/2029 4.36% 11,719.35

0.00 11,719.35 0.00
Coupon 04/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 331.92 0.00 331.92 0.00
Coupon 04/20/2026 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 04/20/2026 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 04/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 884.93 0.00 884.93 0.00
Coupon 04/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 2,058.68 0.00 2,058.68 0.00
93 | 19
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/25/2026 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 04/30/2026 91282CFT3 0.00

UNITED STATES
TREASURY 4.0
10/31/2029

4.49% 34,000.00 0.00 34,000.00 0.00
Coupon 04/30/2026 91282CGZ8 0.00

UNITED STATES
TREASURY 3.5
04/30/2030

3.75% 52,500.00 0.00 52,500.00 0.00
Coupon 04/30/2026 91282CEM9 0.00

UNITED STATES
TREASURY 2.875
04/30/2029

3.64% 39,531.25 0.00 39,531.25 0.00
Coupon 04/30/2026 91282CDF5 0.00

UNITED STATES
TREASURY 1.375
10/31/2028

3.50% 17,187.50 0.00 17,187.50 0.00
Total Coupon 0.00 381,013.96 0.00 381,013.96 0.00
Custody Fee 04/27/2026 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 04/30/2026 31846V567 0.00 FIRST AMER:GVT OBLG
Z 3.54% 4,114.66 0.00 4,114.66 0.00
Total Dividend 0.00 4,114.66 0.00 4,114.66 0.00
Principal Paydown 04/01/2026 3137F4X72 6,559.02 FHMS K-075 A2 3.65 02/25/2028 4.92% 6,559.02 -- 6,559.02 323.85
Principal Paydown 04/01/2026 3137BTUM1 1,831.72 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,831.72 -- 1,831.72

65.76 Principal Paydown 04/01/2026 3137FBU79 2,112.45 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,112.45 -- 2,112.45 83.26
Principal Paydown 04/01/2026 3137BVZ82 1,938.95 FHMS K-063 A2 3.43 01/25/2027 4.09% 1,938.95 -- 1,938.95 50.39
Principal Paydown 04/15/2026 58770JAD6 31,447.06 MBALT 2024-A A3 5.32 01/18/2028 5.32% 31,447.06 -- 31,447.06 3.68
Principal Paydown 04/15/2026 437918AC9 69,061.16 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 69,061.16 -- 69,061.16 3.00
Principal Paydown 04/15/2026 47800RAD5 17,372.73 JDOT 2024 A3 4.96 11/15/2028 4.96% 17,372.73 -- 17,372.73 0.97
94 | 20
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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 04/15/2026 58769GAD5 46,957.78 MBALT 2024-B A3 4.23 02/15/2028 4.24% 46,957.78 -- 46,957.78 7.90
Principal Paydown 04/20/2026 36269FAD8 58,528.97 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 58,528.97 -- 58,528.97 7.32
Principal Paydown 04/25/2026 05611UAD5 120,421.39 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 120,421.39 -- 120,421.39 639.73
Principal Paydown 04/25/2026 096919AD7 37,175.89 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 37,175.89 -- 37,175.89 5.65
Total Principal
Paydown 393,407.12 393,407.12 -- 393,407.12 1,191.52

TOTAL OTHER
TRANSACTIONS 392,407.12 777,535.74 0.00 777,535.74 1,191.52 95 | 21
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
632,625.14
136,000.50
2,790,844.42
(2,294,219.78)
632,625.14

0.00 2,119.98

0.00 0.00

0.00 2,119.98
2,119.98
CCYUSD Receivable
4,114.66
2,119.98

0.00 0.00
4,114.66

0.00 0.00

0.00 Total Cash & Equivalents 636,739.80
138,120.48
2,790,844.42
(2,294,219.78)
636,739.80

0.00 2,119.98

0.00 0.00

0.00 2,119.98 2,119.98

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
03/23/2026
03/24/2026
2,000,000.00
1,974,180.00

0.00 0.00
1,974,180.00
4,522.22

0.00 10,688.89
6,166.67

0.00 0.00

0.00 6,166.67
6,166.67
00440EAV9 CHUBB INA HOLDINGS LLC

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

0.00 0.00
954,220.00
13,772.22

0.00 16,563.89
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

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

0.00 0.00
1,371,945.00
10,483.33

0.00 12,795.83
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
02079KBJ5 ALPHABET INC 3.7
02/15/2029
02/09/2026
02/13/2026
570,000.00
567,930.90

0.00 0.00
567,930.90
2,812.00

0.00 4,569.50
1,757.50

0.00 0.00

0.00 1,757.50
1,757.50
023135BC9 AMAZON.COM INC 3.15
08/22/2027
07/30/2024
07/30/2024
1,000,000.00
960,450.00

0.00 0.00
960,450.00
3,412.50

0.00 6,037.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
96 | 22
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
023135DC7 AMAZON.COM INC 4.0
03/13/2029
04/28/2026
04/29/2026
1,000,000.00

0.00 994,310.00

0.00 (5,111.11)
5,333.33
222.22

0.00 0.00

0.00 222.22
222.22
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00
639,868.80

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

0.00 0.00

0.00 2,789.33
2,789.33
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
1,255,000.00
1,254,977.28

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

0.00 0.00

0.00 4,476.17
4,476.17
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
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029
04/14/2026
04/22/2026
715,000.00

0.00 714,920.99

0.00 0.00
741.81
741.81

0.00 0.00

0.00 741.81
741.81
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
06/20/2024
06/21/2024
92,814.42
212,103.00

0.00 (119,781.66)
92,321.35
176.99
884.93

77.04 784.98

0.00 0.00

0.00 784.98
784.98
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029
01/24/2025
01/27/2025
1,500,000.00
1,501,860.00

0.00 0.00
1,501,860.00
13,344.00

0.00 19,599.00
6,255.00

0.00 0.00

0.00 6,255.00
6,255.00
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
4,128.33

0.00 5,923.25
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
6,600.50

0.00 11,205.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
97 | 23
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00

0.00 0.00
750,645.00
6,229.17

0.00 9,104.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
439,737.38
476,840.82

0.00 (37,170.24)
439,670.58
411.74
2,058.68
379.64
2,026.58

0.00 0.00

0.00 2,026.58
2,026.58
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
15,031.94

0.00 18,323.61
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
7,000.00

0.00 13,000.00
6,000.00

0.00 0.00

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

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

0.00 0.00
999,460.00
10,375.00

0.00 14,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
24422EXZ7

JOHN DEERE CAPITAL CORP

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

0.00 0.00
699,790.00
7,595.00

0.00 10,307.50
2,712.50

0.00 0.00

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

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

0.00 0.00
985,120.00
8,022.22

0.00 11,188.89
3,166.67

0.00 0.00

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

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

0.00 0.00
3,039,480.00
7,875.00

0.00 19,125.00
11,250.00

0.00 0.00

0.00 11,250.00
11,250.00
98 | 24
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

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

0.00 0.00
1,107,243.20
13,066.67

0.00 16,566.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
24,888.89

0.00 31,555.56
6,666.67

0.00 0.00

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

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

0.00 0.00
1,998,620.00
28,763.89

0.00 36,680.56
7,916.67

0.00 0.00

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

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

0.00 0.00
4,476,030.00
11,562.50

0.00 28,906.25
17,343.75

0.00 0.00

0.00 17,343.75
17,343.75
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
30,126.74

0.00 36,871.53
6,744.79

0.00 0.00

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

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

0.00 0.00
1,995,560.00
17,416.67

0.00 24,291.67
6,875.00

0.00 0.00

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

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

0.00 0.00
1,496,115.00
34,041.67
35,625.00
4,354.17
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
625.00

0.00 4,375.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
14,129.38

0.00 23,148.13
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
99 | 25
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

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

0.00 0.00
1,981,460.00
2,250.00

0.00 9,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

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

0.00 0.00
2,007,480.00
16,944.44

0.00 25,277.78
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3133ERDZ1

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

0.00 0.00
997,690.00
18,868.06

0.00 22,826.39
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
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
16,375.00

0.00 20,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88

0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67

0.00 0.00

0.00 4,421.67
4,421.67
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
847,295.21
818,644.60

0.00 (1,765.96)
816,878.64
2,368.36
2,368.36
2,363.25
2,363.25

0.00 0.00

0.00 2,363.25
2,363.25
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 851,987.59
831,736.83

0.00 (1,888.56)
829,848.27
2,440.81
2,440.81
2,435.26
2,435.27

0.00 0.00

0.00 2,435.27
2,435.27
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
1,158,440.98
1,107,478.13

0.00 (6,235.17)
1,101,242.96
3,543.54
3,594.46
3,523.59
3,574.51

0.00 0.00

0.00 3,574.51
3,574.51
100
| 26
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,205,120.28
1,159,650.79

0.00 (2,029.19)
1,157,621.60
3,206.21
3,206.21
3,200.60
3,200.60

0.00 0.00

0.00 3,200.60
3,200.60
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,250,000.00
1,197,265.63

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

0.00 0.00

0.00 4,062.50
4,062.50
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
05/07/2025
05/12/2025
2,000,000.00
1,990,703.13

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00
1,484,025.00
24,933.33

0.00 30,433.33
5,500.00

0.00 0.00

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

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

0.00 0.00

0.00 1,319.67
1,319.67
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
19,722.25
78,241.43

0.00 (58,521.65)
19,719.78
121.70
331.92

30.67 240.89

0.00 0.00

0.00 240.89
240.89
101
| 27
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
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
9,620.00

0.00 12,626.25
3,006.25

0.00 0.00

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

0.00 0.00
569,629.50
950.00

0.00 2,731.25
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
742,098.10
811,123.98

0.00 (69,058.16)
742,065.82
1,878.28
3,521.78
1,718.37
3,361.87

0.00 0.00

0.00 3,361.87
3,361.87
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
585,000.00
584,947.18

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

0.00 0.00

0.00 2,125.50
2,125.50
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00

0.00 0.00
483,115.00
3,840.28

0.00 5,298.61
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
459058LT8

INTERNATIONAL BANK FOR

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

0.00 0.00
1,332,036.30
19,626.35

0.00 23,659.17
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
255,879.13
273,236.56

0.00 (17,371.76)
255,864.80
602.37
1,129.44
564.07
1,091.14

0.00 0.00

0.00 1,091.14
1,091.14
102
| 28
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

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

0.00 0.00
1,576,460.00
25,262.56

0.00 31,969.44
6,706.88

0.00 0.00

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

0.00 0.00
1,251,637.50
6,772.57

0.00 11,095.49
4,322.92

0.00 0.00

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

0.00 0.00
1,338,405.40
662.56

0.00 5,631.72
4,969.17

0.00 0.00

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

0.00 749,482.50

0.00 (749,482.50)

0.00 16,031.25
16,875.00

0.00 843.75

0.00 0.00

0.00 843.75
843.75
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
432,165.28
479,042.42

0.00 (46,949.88)
432,092.54
900.75
1,688.91
812.47
1,600.63

0.00 0.00

0.00 1,600.63
1,600.63
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
298,218.94
329,627.43

0.00 (31,443.38)
298,184.05
779.48
1,461.52
705.12
1,387.17

0.00 0.00

0.00 1,387.17
1,387.17
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
15,150.00

0.00 19,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
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
6,416.67

0.00 8,916.67
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
103
| 29
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
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
10,587.37
11,719.35
865.63
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
10,687.50

0.00 16,625.00
5,937.50

0.00 0.00

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

0.00 0.00
976,720.00
6,750.00

0.00 9,250.00
2,500.00

0.00 0.00

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

0.00 0.00
999,820.00
19,500.00
19,500.00
3,250.00
3,250.00

0.00 0.00

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

0.00 0.00
990,460.00
15,666.67

0.00 19,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
66815L2X6

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

0.00 0.00
1,002,660.00
4,125.00

0.00 7,562.50
3,437.50

0.00 0.00

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

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

0.00 0.00
1,451,925.00
10,373.54

0.00 16,475.63
6,102.08

0.00 0.00

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

0.00 0.00
509,862.30
10,237.19

0.00 12,415.31
2,178.13

0.00 0.00

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

0.00 0.00
997,190.00
8,655.56

0.00 12,072.22
3,416.67

0.00 0.00

0.00 3,416.67
3,416.67
104
| 30
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
11,562.50

0.00 13,875.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
74456QBX3

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

0.00 0.00
983,400.00
3,041.67

0.00 6,083.33
3,041.67

0.00 0.00

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

4.875 01/19/2027
01/10/2024
01/19/2024

0.00 1,244,688.75

0.00 (1,244,688.75)

0.00 12,138.75
13,318.91

0.00 1,180.16

0.00 0.00

0.00 1,180.16
1,180.16
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
2,181.66

0.00 7,216.27
5,034.61

0.00 0.00

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

0.00 0.00
569,994.30
7,300.75

0.00 9,367.00
2,066.25

0.00 0.00

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

0.00 0.00
989,900.00
1,390.28

0.00 5,181.94
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
89240QAD7
TAOT 2026-B A3 4.13
12/16/2030
04/14/2026
04/21/2026
580,000.00

0.00 579,877.68

0.00 0.00
665.39
665.39

0.00 0.00

0.00 665.39
665.39
90331HPS6 US BANK NA 4.73 05/15/2028
05/12/2025
05/15/2025
1,330,000.00
1,330,000.00

0.00 0.00
1,330,000.00
23,765.62

0.00 29,008.04
5,242.42

0.00 0.00

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

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

0.00 0.00
1,298,937.50
11,921.27

0.00 14,531.77
2,610.50

0.00 0.00

0.00 2,610.50
2,610.50
105
| 31
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

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

0.00 0.00
2,684,257.81
9,400.90

0.00 15,668.16
6,267.27

0.00 0.00

0.00 6,267.27
6,267.27
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
8,934.74

0.00 14,891.23
5,956.49

0.00 0.00

0.00 5,956.49
5,956.49
9128285M8 UNITED STATES TREASURY

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

0.00 0.00
1,870,625.00
23,653.31

0.00 28,832.87
5,179.56

0.00 0.00

0.00 5,179.56
5,179.56
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
22,707.18

0.00 27,679.56
4,972.38

0.00 0.00

0.00 4,972.38
4,972.38
91282CDF5 UNITED STATES TREASURY

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

0.00 0.00
2,344,433.59
14,433.70
17,187.50

93.41 2,847.21

0.00 0.00

0.00 2,847.21
2,847.21
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
33,197.51
39,531.25
214.84
6,548.58

0.00 0.00

0.00 6,548.58
6,548.58
91282CFB2 UNITED STATES TREASURY

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

0.00 0.00
1,887,109.38
9,116.02

0.00 13,674.03
4,558.01

0.00 0.00

0.00 4,558.01
4,558.01
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
2,445,117.19
6,793.48

0.00 13,162.36
6,368.89

0.00 0.00

0.00 6,368.89
6,368.89
91282CFJ5 UNITED STATES TREASURY

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

0.00 0.00
2,618,730.47
7,472.83

0.00 14,478.60
7,005.77

0.00 0.00

0.00 7,005.77
7,005.77
106
| 32
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

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

0.00 0.00
1,595,500.00
180.33

0.00 5,590.16
5,409.84

0.00 0.00

0.00 5,409.84
5,409.84
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
02/12/2025
02/14/2025
1,700,000.00
1,665,203.13

0.00 0.00
1,665,203.13
28,552.49
34,000.00
184.78
5,632.30

0.00 0.00

0.00 5,632.30
5,632.30
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
38,962.91

0.00 48,543.96
9,581.04

0.00 0.00

0.00 9,581.04
9,581.04
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
29,223.07

0.00 38,857.04
9,633.98

0.00 0.00

0.00 9,633.98
9,633.98
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
8,701.66

0.00 13,052.49
4,350.83

0.00 0.00

0.00 4,350.83
4,350.83
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030
02/25/2026
02/26/2026
3,000,000.00
2,994,375.00

0.00 0.00
2,994,375.00
17,403.31

0.00 26,104.97
8,701.66

0.00 0.00

0.00 8,701.66
8,701.66
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
44,088.40
52,500.00
285.33
8,696.93

0.00 0.00

0.00 8,696.93
8,696.93
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
03/13/2026
03/16/2026
3,500,000.00
3,488,789.06

0.00 0.00
3,488,789.06
43,990.38

0.00 54,807.69
10,817.31

0.00 0.00

0.00 10,817.31
10,817.31
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030
03/26/2026
03/27/2026
1,500,000.00
1,498,945.31

0.00 0.00
1,498,945.31
9,944.75

0.00 14,917.13
4,972.38

0.00 0.00

0.00 4,972.38
4,972.38
107
| 33
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

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

0.00 0.00
2,244,726.56
8,315.22

0.00 16,110.73
7,795.52

0.00 0.00

0.00 7,795.52
7,795.52
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75

0.00 0.00
1,991,093.75
13,259.67

0.00 19,889.50
6,629.83

0.00 0.00

0.00 6,629.83
6,629.83
91282CNY3 UNITED STATES TREASURY

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

0.00 0.00
2,978,203.13
4,677.31

0.00 12,931.39
8,254.08

0.00 0.00

0.00 8,254.08
8,254.08
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
148.57

0.00 4,605.53
4,456.97

0.00 0.00

0.00 4,456.97
4,456.97
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
40,384.62
43,750.00
3,825.14
7,190.52

0.00 0.00

0.00 7,190.52
7,190.52
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
23,663.46

0.00 30,298.08
6,634.62

0.00 0.00

0.00 6,634.62
6,634.62
91324PDE9 UNITEDHEALTH GROUP INC

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

0.00 0.00
1,189,300.00
17,003.47
18,437.50
1,638.89
3,072.92

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 4,376.17
4,376.17
108
| 34
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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 Fixed Income 158,303,479.54
155,963,964.81
2,289,108.67
(2,386,386.85)
155,866,686.63
1,180,717.39
389,221.76
1,295,630.95
504,135.33

0.00 0.00

0.00 504,135.33 504,135.33
TOTAL PORTFOLIO 158,940,219.34
156,102,085.29
5,079,953.09
(4,680,606.63)
156,503,426.43
1,180,717.39
391,341.74
1,295,630.95
506,255.31

0.00 0.00

0.00 506,255.31 506,255.31
109
| 35
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2026
05/01/2026 Coupon 74456QBU9 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/01/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 4,114.66 4,114.66 05/05/2026 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,196.88 24,196.88
05/08/2026 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

4.75 05/08/2026 1,000,000.00 1,000,000.00
05/11/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/11/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/14/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
05/15/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 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 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 3,221.94 3,221.94 05/15/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 58,241.50 58,241.50 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 1,057.63 1,057.63 05/15/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 15,733.14 15,733.14 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 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 1,523.38 1,523.38 05/15/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 72,039.88 72,039.88 05/15/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 1,267.91 1,267.91 05/15/2026 Principal Paydown 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 31,628.90 31,628.90 05/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,631.73 1,631.73 05/15/2026 Coupon 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 110
| 36
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/15/2026 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/15/2026 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 05/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 05/18/2026 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
05/18/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 05/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
05/20/2026 Coupon 36269FAD8 19,722.25 GMALT 2024-1 A3 5.09 03/22/2027 90.11 90.11 05/20/2026 Effective Maturity 36269FAD8 19,722.25 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 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 3,146.00 3,146.00 05/25/2026 Coupon 05611UAD5 92,814.42 BMWLT 2024-1 A3 4.98 03/25/2027 396.08 396.08 05/25/2026 Effective Maturity 05611UAD5 92,814.42 BMWLT 2024-1 A3 4.98 03/25/2027 95,440.85 95,440.85 05/25/2026 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 2,028.00 2,028.00 05/25/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 29,105.62 29,105.62 05/25/2026 Principal Paydown 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 1,936.08 1,936.08
05/25/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,057.87 2,057.87 05/25/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,814.97 1,814.97 05/25/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,251.60 2,251.60 05/26/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 05/26/2026 Coupon 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 2,363.25 2,363.25 05/26/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,435.26 2,435.26 05/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 05/26/2026 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,523.59 3,523.59 05/26/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,200.60 3,200.60 05/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 05/26/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 05/26/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 111
| 37
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/26/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 May 2026 Total 1,335,609.42 428,025.71 1,763,635.12
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 06/01/2026 Coupon 91282CHF1 3,500,000.00 UNITED STATES TREASURY 3.75 05/31/2030 65,625.00 65,625.00 06/08/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/12/2026 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/12/2026 Final Maturity 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 2,000,000.00 2,000,000.00 06/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 06/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/15/2026 Coupon 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 2,969.08 2,969.08 06/15/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 57,543.67 57,543.67 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 992.60 992.60 06/15/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 14,024.64 14,024.64 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 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 1,269.44 1,269.44 06/15/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 65,912.07 65,912.07 06/15/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 1,127.69 1,127.69 06/15/2026 Principal Paydown 58770JAD6 298,218.94 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 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 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 27,000.00 112
| 38
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 06/25/2026 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,902.36 1,902.36 06/25/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 28,605.41 28,605.41 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 847,295.21 FHMS K-061 A2 3.347 11/25/2026 2,357.85 2,357.85 06/25/2026 Principal Paydown 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 1,837.38 1,837.38 06/25/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,429.38 2,429.38 06/25/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 1,940.89 1,940.89 06/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2026 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,518.07 3,518.07 06/25/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,698.08 1,698.08 06/25/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,194.62 3,194.62 06/25/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,126.82 2,126.82 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 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 June 2026 Total 3,211,075.75 522,163.35 3,733,239.09
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 15,000.00 113
| 39
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 2,719.24 2,719.24 07/15/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 56,260.22 56,260.22 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 934.63 934.63 07/15/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 14,438.52 14,438.52 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 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 1,037.10 1,037.10 07/15/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 59,077.53 59,077.53 07/15/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 961.94 961.94 07/15/2026 Principal Paydown 58770JAD6 298,218.94 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 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 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 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 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 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 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,778.88 1,778.88 114
| 40
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 28,124.82 28,124.82 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 978,126.75 978,126.75 07/27/2026 Coupon 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 2,352.72 2,352.72 07/27/2026 Principal Paydown 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 1,940.93 1,940.93 07/27/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,423.83 2,423.83 07/27/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,058.53 2,058.53 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 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,512.91 3,512.91 07/27/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,826.17 1,826.17 07/27/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,188.97 3,188.97 07/27/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,265.49 2,265.49 07/27/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/27/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 07/27/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 07/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/27/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 07/30/2026 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

5.0 07/30/2026 2,000,000.00 2,000,000.00
07/31/2026 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 07/31/2026 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 07/31/2026 Coupon 91282CGJ4 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2030 52,500.00 52,500.00 07/31/2026 Coupon 91282CHR5 1,500,000.00 UNITED STATES TREASURY 4.0 07/31/2030 30,000.00 30,000.00 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 4,178,392.31 566,110.79 4,744,503.10
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 1,450,000.00 115
| 41
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 2,474.98 2,474.98 08/17/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 54,800.52 54,800.52 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 874.96 874.96 08/17/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 14,942.98 14,942.98 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 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 828.85 828.85 08/17/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 53,931.05 53,931.05 08/17/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 810.00 810.00
08/17/2026 Principal Paydown 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 34,388.50 34,388.50 08/17/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 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 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 08/25/2026 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,657.48 1,657.48 08/25/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 27,396.54 27,396.54 116
| 42
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 2,259.19 2,259.19 08/25/2026 Final Maturity 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 1,021,873.25 1,021,873.25 08/25/2026 Coupon 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 2,347.31 2,347.31 08/25/2026 Principal Paydown 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 54,955.76 54,955.76 08/25/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,417.95 2,417.95 08/25/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 107,846.15 107,846.15 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 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,507.35 3,507.35 08/25/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,709.83 1,709.83 08/25/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,182.95 3,182.95 08/25/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,141.28 2,141.28 08/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 08/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 08/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 08/25/2026 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.125 08/25/2028 20,625.00 20,625.00
08/26/2026 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 08/31/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 08/31/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 08/31/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 August 2026 Total 5,228,985.84 528,958.77 5,757,944.62
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
09/09/2026 Coupon 002824BR0 2,000,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 37,000.00 37,000.00 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
117
| 43
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/14/2026 Coupon 023135DC7 1,000,000.00 AMAZON.COM INC 4.0 03/13/2029 20,000.00 20,000.00 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 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 2,237.05 2,237.05 09/15/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 46,526.75 46,526.75 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 813.19 813.19 09/15/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 17,733.05 17,733.05 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 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 638.75 638.75 09/15/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 48,867.58 48,867.58 09/15/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 657.54 657.54 09/15/2026 Principal Paydown 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 36,860.37 36,860.37 09/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 09/15/2026 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 09/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 09/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 09/18/2026 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 09/21/2026 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 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 09/25/2026 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,539.22 1,539.22 09/25/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 26,905.51 26,905.51 09/25/2026 Coupon 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 2,194.03 2,194.03 118
| 44
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Principal Paydown 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 123,896.95 123,896.95 09/25/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,109.69 2,109.69 09/25/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 1,720.03 1,720.03 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 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,502.15 3,502.15 09/25/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,715.51 1,715.51 09/25/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,177.27 3,177.27 09/25/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,148.31 2,148.31 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 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 09/30/2026 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 September 2026
Total 6,126,374.08 605,133.37 6,731,507.45
OCTOBER 2026
10/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
10/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/13/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 10,890.63 10,890.63 10/13/2026 Effective Maturity 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 510,000.00 510,000.00 10/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 10/15/2026 Coupon 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 2,035.05 2,035.05 10/15/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 44,880.84 44,880.84 10/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50119 | 45
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 739.89 739.89 10/15/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 16,384.58 16,384.58 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 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 466.49 466.49 10/15/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 44,459.85 44,459.85 10/15/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 494.13 494.13 10/15/2026 Principal Paydown 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 38,476.72 38,476.72 10/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 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 77,887.09 77,887.09 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 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 10/26/2026 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,423.08 1,423.08 10/26/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 24,629.30 24,629.30 10/26/2026 Coupon 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 1,848.46 1,848.46 10/26/2026 Principal Paydown 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 280,479.19 280,479.19 10/26/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 2,104.77 2,104.77 10/26/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 69,757.20 69,757.20 10/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/26/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 83,491.10 83,491.10 10/26/2026 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,496.93 3,496.93 10/26/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,842.88 1,842.88 10/26/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,171.56 3,171.56 10/26/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,286.29 2,286.29 10/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 120
| 46
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,194,575.04 219,972.52 1,414,547.57 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 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 1,840.19 1,840.19 11/16/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 43,906.81 43,906.81 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 672.17 672.17 11/16/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 19,547.79 19,547.79 11/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 121
| 47
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 309.77 309.77 11/16/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 44,026.80 44,026.80 11/16/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 323.55 323.55 11/16/2026 Principal Paydown 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 29,723.37 29,723.37 11/16/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 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 2,393.48 2,393.48 11/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 76,026.92 76,026.92 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 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 11/25/2026 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,316.76 1,316.76 11/25/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 24,153.97 24,153.97 11/25/2026 Coupon 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 1,066.16 1,066.16 11/25/2026 Final Maturity 3137BTUM1 847,295.21 FHMS K-061 A2 3.347 11/25/2026 382,248.90 382,248.90 11/25/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 1,905.38 1,905.38 11/25/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 144,486.09 144,486.09 11/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,476.87 2,476.87 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,956.72 5,956.72 11/25/2026 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,491.33 3,491.33 11/25/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,727.37 1,727.37 122
| 48
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,165.49 3,165.49 11/25/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,162.91 2,162.91 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 11/30/2026 Coupon 91282CHF1 3,500,000.00 UNITED STATES TREASURY 3.75 05/31/2030 65,625.00 65,625.00 November 2026
Total 7,098,967.65 674,194.48 7,773,162.13
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 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 1,649.56 1,649.56 12/15/2026 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 41,975.25 41,975.25 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 591.37 591.37 12/15/2026 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 13,242.38 13,242.38 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 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 154.57 154.57 12/15/2026 Principal Paydown 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 38,945.70 38,945.70 12/15/2026 Coupon 58770JAD6 298,218.94 MBALT 2024-A A3 5.32 01/18/2028 191.77 191.77 12/15/2026 Principal Paydown 58770JAD6 298,218.94 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 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 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 1,319.67 123
| 49
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2026 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,672.34 18,672.34 12/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,103.31 2,103.31 12/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 96,721.11 96,721.11 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 6,530.58 6,530.58 12/25/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 12/25/2026 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,212.49 1,212.49 12/25/2026 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 23,050.89 23,050.89 12/25/2026 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 1,492.40 1,492.40 12/25/2026 Principal Paydown 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 423,392.55 423,392.55 12/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,460.77 2,460.77 12/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,801.27 5,801.27 12/25/2026 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,486.07 3,486.07 12/25/2026 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,854.26 1,854.26 12/25/2026 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,159.74 3,159.74 12/25/2026 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,300.40 2,300.40 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 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 December 2026
Total 704,522.50 264,922.16 969,444.66
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 15,000.00124
| 50
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 1,467.32 1,467.32 01/15/2027 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 41,162.98 41,162.98 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 255,879.13 JDOT 2024 A3 4.96 11/15/2028 536.64 536.64 01/15/2027 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 19,228.31 19,228.31 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 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 17.29 17.29 01/15/2027 Effective Maturity 58769GAD5 432,165.28 MBALT 2024-B A3 4.23 02/15/2028 4,904.81 4,904.81 01/15/2027 Coupon 58770JAD6 298,218.94
MBALT 2024-A A3 5.32 01/18/2028 49.75 49.75
01/15/2027 Effective Maturity 58770JAD6 298,218.94 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 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 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 1,253.07 1,253.07 01/18/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 14,865.30 14,865.30 01/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,734.16 1,734.16 01/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 99,096.93 99,096.93 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 10,769.55125
| 51
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,625.06 2,625.06 01/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 101,265.21 101,265.21 01/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 01/25/2027 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,112.99 1,112.99 01/25/2027 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 22,668.84 22,668.84 01/25/2027 Coupon 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 282.20 282.20 01/25/2027 Final Maturity 3137BVZ82 851,987.59 FHMS K-063 A2 3.43 01/25/2027 98,728.28 98,728.28 01/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,445.09 2,445.09 01/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 1,982.08 1,982.08 01/25/2027 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,480.43 3,480.43 01/25/2027 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 6,244.67 6,244.67 01/25/2027 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,153.64 3,153.64 01/25/2027 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,177.59 2,177.59 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 4,929,160.52 326,625.94 5,255,786.46 FEBRUARY 2027
02/01/2027 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 02/01/2027 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 02/01/2027 Coupon 91282CGJ4 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2030 52,500.00 52,500.00 02/01/2027 Coupon 91282CHR5 1,500,000.00 UNITED STATES TREASURY 4.0 07/31/2030 30,000.00 30,000.00 02/01/2027 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 02/08/2027 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
02/15/2027 Coupon 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 1,288.60 1,288.60 126
| 52
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 40,529.32 40,529.32 02/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 02/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,341.96 2,341.96 02/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 45,703.96 45,703.96 02/15/2027 Coupon 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 457.16 457.16 02/15/2027 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 12,932.42 12,932.42 02/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 02/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 02/16/2027 Coupon 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 10,545.00 10,545.00 02/16/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/16/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 02/16/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,200.05 1,200.05 02/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,916.03 18,916.03 02/16/2027 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 02/16/2027 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/16/2027 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 02/16/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 02/18/2027 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 25,173.04 25,173.04 02/18/2027 Effective Maturity 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 1,210,000.00 1,210,000.00 02/22/2027 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/22/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,355.94 1,355.94 02/22/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 80,207.34 80,207.34 02/22/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 02/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,290.04 2,290.04 02/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 74,963.28 74,963.28 02/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 02/25/2027 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 1,015.14 1,015.14 02/25/2027 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 22,403.52 22,403.52 02/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,439.73 2,439.73 02/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 23,866.91 23,866.91 02/25/2027 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,461.44 3,461.44 02/25/2027 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 1,736.99 1,736.99 127
| 53
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,147.85 3,147.85 02/25/2027 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,184.75 2,184.75 02/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 02/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 02/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 02/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 02/25/2027 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.125 08/25/2028 20,625.00 20,625.00
February 2027
Total 1,533,444.53 454,935.46 1,988,380.00
MARCH 2027
03/01/2027 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
03/01/2027 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/01/2027 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 03/01/2027 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 03/09/2027 Coupon 002824BR0 2,000,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 37,000.00 37,000.00 03/10/2027 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 03/15/2027 Coupon 023135DC7 1,000,000.00 AMAZON.COM INC 4.0 03/13/2029 20,000.00 20,000.00 03/15/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17
03/15/2027 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 03/15/2027 Coupon 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 1,112.64 1,112.64 03/15/2027 Principal Paydown 437918AC9 742,098.10 HAROT 2024-1 A3 5.21 08/15/2028 39,420.83 39,420.83 03/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 03/15/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 14,139.17 14,139.17 03/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,180.85 2,180.85 03/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 33,266.40 33,266.40 03/15/2027 Coupon 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 403.71 403.71 03/15/2027 Principal Paydown 47800RAD5 255,879.13 JDOT 2024 A3 4.96 11/15/2028 8,421.31 8,421.31 03/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 128
| 54
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 47,345.87 47,345.87 03/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 2,039.67 2,039.67 03/15/2027 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 03/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 03/16/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,132.58 1,132.58 03/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,368.14 18,368.14 03/22/2027 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
03/22/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,049.81 1,049.81 03/22/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 71,276.95 71,276.95 03/22/2027 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 03/22/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 03/22/2027 Effective Maturity 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 1,050,000.00 1,050,000.00 03/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,042.04 2,042.04 03/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 76,213.62 76,213.62 03/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,860.00 2,860.00 03/25/2027 Coupon 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 918.43 918.43 03/25/2027 Principal Paydown 096919AD7 439,737.38 BMWOT 2024-A A3 5.18 02/26/2029 19,783.87 19,783.87 03/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,375.23 2,375.23 03/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 446,722.78 446,722.78 03/25/2027 Coupon 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 3,456.16 3,456.16 03/25/2027 Principal Paydown 3137F4X72 1,158,440.98 FHMS K-075 A2 3.65 02/25/2028 2,102.13 2,102.13 03/25/2027 Coupon 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 3,142.05 3,142.05 03/25/2027 Principal Paydown 3137FBU79 1,205,120.28 FHMS K-069 A2 3.187 09/25/2027 2,580.74 2,580.74 03/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 03/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 03/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 03/26/2027 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
129
| 55
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/26/2027 Final Maturity 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 1,000,000.00 1,000,000.00
03/29/2027 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
March 2027 Total 2,829,641.81 524,066.75 3,353,708.56
Grand Total 623,537,967.51 38,370,749.45 5,115,109.30 43,485,858.74 130
| 56
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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. 131
| 57
City of Murrieta | Account | As of April 30, 2026
Execution Time: 05/05/2026 10:15:56 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. 132
Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 13, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number: 98-33-573
April 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2026 4/14/2026 QRD1798610 N/A SYSTEM 609,993.24
Account Summary
Total Deposit: 609,993.24 Beginning Balance: 62,164,285.61 Total Withdrawal: 0.00 Ending Balance: 62,774,278.85
5/13/26, 11:45 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1133

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 04/01/2026 THROUGH 04/30/2026

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
4-01-2026 Beginning Balance 53,896,604.81
4-01-2026 Sweep Funds Return To DDA 1,733,263.58
4-02-2026 Next Day Sweep Purchase 5,832,204.56
4-06-2026 Next Day Sweep Purchase 178,214.87
4-06-2026 Sweep Funds Return To DDA 1,306,573.12
4-07-2026 Sweep Funds Return To DDA 937,140.97
4-08-2026 Sweep Funds Return To DDA 472,479.44
4-09-2026 Sweep Funds Return To DDA 4,122.10
4-10-2026 Sweep Funds Return To DDA 12,845.07
4-13-2026 Sweep Funds Return To DDA 60,460.13
4-14-2026 Sweep Funds Return To DDA 1,399,995.20
4-15-2026 Next Day Sweep Purchase 2,138,406.77
4-16-2026 Sweep Funds Return To DDA 165,151.36
4-17-2026 Sweep Funds Return To DDA 576,428.18
4-20-2026 Sweep Funds Return To DDA 810,506.79
4-21-2026 Sweep Funds Return To DDA 269,906.72
4-22-2026 Sweep Funds Return To DDA 454,892.47
4-23-2026 Next Day Sweep Purchase 967,995.11
4-24-2026 Sweep Funds Return To DDA 6,696.72
4-27-2026 Next Day Sweep Purchase 7,804,699.95
4-28-2026 Sweep Funds Return To DDA 453,007.55
4-29-2026 Sweep Funds Return To DDA 2,541,381.06
4-30-2026 Next Day Sweep Purchase 946,701.59
4-30-2026 Ending Balance 60,559,977.20
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 52,163,341.23 3.592 % .000098412 5,133.50
04-02 57,995,545.79 3.591 % .000098391 5,706.24
04-03* 57,995,545.79 3.591 % .000098391 5,706.24
04-04* 56,867,187.54 3.591 % .000098391 5,595.22
04-05* 56,867,187.54 3.591 % .000098391 5,595.22

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Murrieta City CouncilJune 16, 2026

Murrieta City Council
June 16, 2026