Agenda packet — Murrieta City Council, August 18, 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.

Under the Levine Act, Section 84308 of the Government Code, a party to a proceeding before the City involving a contract (other than competitively bid, labor, or personal employment contracts), franchise, license, permit, or other entitlement for use, is required to disclose on the record of the proceeding any contribution in an amount of more than five hundred dollars ($500) made within the preceding 12 months by the party or the party ’s agent to any elected or appointed officer of the City. If you have made a qualifying contribution, please ensure to make this disclosure on the record.

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)
Members of the public who wish to provide written comments on matters before the City Council may submit written comments to [email protected]. Written comments received by 4:00 p.m. on the Monday preceding the meeting will be provided to the City Council as part of the meeting record and posted on the City's website. Written comments will not be read into the record; distribution only.

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.

CITY OF MURRIETA
Council Chambers
1 Town Square
Murrieta, CA 92562
Tuesday, August 18, 2026
4:00 PM REGULAR MEETING

CLOSED SESSION FOLLOWING

REGULAR MEETING
1 City Council Meeting Agenda August 18, 2026
Viewing the City Council Meeting
The City of Murrieta provides opportunities for the public to view City Council meetings without attending in person.

You may view the meeting streamed via the City's website at https://murrieta.legistar.com/Calendar.aspx.

Meetings are broadcast live on Frontier Communications Channel 33 as well as Spectrum Channel 29 or Channel 3.

As a courtesy, the City also provides a livestream of the meeting on the City of Murrieta ’s social media pages:

Facebook: https://www.facebook.com/CityofMurrieta
YouTube: https://www.youtube.com/@CityofMurrietaYouTube Microsoft Teams Two Way Audio For Online Meeting Participation In addition to viewing City Council meetings through the City's live and on demand streaming service, members of the public may provide live public comments during City Council meetings via Microsoft Teams. A telephone dial in option will also be available.

How to Connect to the Microsoft Teams Two Way Audio Conference by Computer or Smart Device
You will be required to register and verify with your email address. Upon registration, please enter your name so that the City Clerk may identify you when it is your turn to speak. If you wish to provide public comment, please use the "Raise Hand" feature during the applicable public comment period.

To join the meeting: https://www.microsoft.com/en-us/microsoft-teams/join-a-meeting Meeting ID: 212 222 841 847 027
Passcode: vZ7Hx2Nj
How to Connect to the Microsoft Teams Two Way Audio Conference by Telephone Participants joining by telephone will be identified by the last four digits of their telephone number. If you wish to provide public comment, please use the “Raise Hand” feature during the applicable public comment period by pressing *5. Kindly state your name for the record.

To Join the meeting dial: +1 213-436-3057,,939475619#
Phone Conference ID: 939 475 619#
4:00 PM REGULAR MEETING

CALL TO ORDER

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2 City Council Meeting Agenda August 18, 2026

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS

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 – 16
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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

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

2. Minutes
Recommended Action:

Approve the minutes from the June 23, 2026 Special Workshop Meeting and the July 7, 2026 Regular City Council Meeting minutes.

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3 City Council Meeting Agenda August 18, 2026

3. Check Register May 2026
Recommended Action:

Adopt Resolution No. 26-4963 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of May 2026.

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

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

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

Receive the Fiscal Year 2025/26 Treasurer’s Reports for Quarter 4 (April - June 2026).

6. Renewal of the SpamTitan Plus Cloud Email Protection Solution Recommended Action:

Approve a three (3) year subscription with Titan HQ in the amount not -to-exceed $35,380.80 for the SpamTitan Plus Cloud product and accept the 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 service, provided the total cost does not exceed the approved budget authority.

7. Amendment No. 3 to Agreement with Care Solace, Inc. for Mental Health and Social Service Coordination Services
Recommended Action:

Amend the Fiscal Year (FY) 2026/27 Operating Budget as detailed in the fiscal impact statement;
Approve Amendment No. 3 to the Agreement between the City of Murrieta and Care Solace, Inc. for mental health and social service coordination services, extending the agreement through August 14, 2027; and
Authorize the City Manager to execute Amendment No. 3 on behalf of the City.

8. Approval of Comment Letter Opposing San Diego Gas & Electric ’s Golden Powerlink Project Segment 4 Configuration
Recommended Action:

Approve the draft comment letter opposing the preliminary routing of Segment 4 of the Golden Pacific Powerlink project; and
Direct staff to submit the letter to San Diego Gas & Electric.

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4 City Council Meeting Agenda August 18, 2026

9. Approval of Joint Recipient Cooperation Agreement with the County of Riverside for Community Development Block Grant Funding for Fiscal Years 2027/28, 2028/29, and 2029/30
Recommended Action:

Adopt Resolution No. 26-4964, entitled: A Resolution of the City Council of the City of Murrieta, California Authorizing Participation in the County of Riverside’s Urban County Community Development Block Grant Program for Fiscal Years 2027/28, 2028/29, and 2029/30 Approving the Joint Cooperating Agreement with the County of Riverside for Participation in the Community Development Block Grant Urban County Program; and

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

10. Authorization of Funding for Higher Education Legislative Advocacy Trip to Washington, DC
Recommended Action:

Authorize use of City Council Education & Training funds to cover the cost of a higher education legislative advocacy trip to Washington, DC.

11. Receive and File Status Update on Implementation of City Council Priorities Since February 26, 2026
Recommended Action:

Receive and file this report memorializing the prioritization established at the City Council Workshop held on February 26, 2026, and highlighting projects that have been completed since that date.

12. Agreement between Murrieta Housing Authority and RSG, Inc. for Assistance with Various Housing Programs
Recommended Action:

Amend the Fiscal Year 2026/27 Operating Budget to establish an additional appropriation of $87,580 as detailed in the fiscal impact statement;
Approve the Agreement between Murrieta Housing Authority and RSG for affordable compliance monitoring, annual reporting, housing program administration, and on -call housing consulting services in an amount not-to-exceed $182,580 annually; Find that the proposed action is exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15378 for the reasons specified in this report; and

Authorize the City Manager to execute the Agreement.

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5 City Council Meeting Agenda August 18, 2026

13. Acceptance of the Fiscal Year 2025 Emergency Management Performance Grant Program Award
Recommended Action:

Adopt Resolution No. 26-4965, entitled: A Resolution of the City Council of the City of Murrieta, California, Accepting the FY25 Emergency Management Performance Grant Program Award; Amend the FY 2026/27 Operating Budget to allocate and appropriate the grant funds for $11,137 and carry over any unused grant budget to FY 2027/28; and Authorize the City Manager, or designee, to sign and submit all necessary grant -related documents and take any actions required to accept and implement the grant.

14. Vegetation Management and CEQA Compliance Agreement with DUDEK Recommended Action:

Award the Vegetation Management and CEQA Compliance contract to DUDEK in the amount of $125,895, with an additional contingency not to exceed $14,105, bringing the total authorized contract amount to $140,000; and

Authorize the City Manager to execute the agreement.

15. Acceptance of a Grant Funded by the California Highway Patrol Cannabis Tax Fund and Administered by the California Highway Patrol Impaired Driving Section Recommended Action:

Adopt Resolution No. 26-4966 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing Acceptance of Grant Funds in the Amount of $173,541.28 from the State of California Department of Highway Patrol and Authorizing the Chief of Police to Execute the Agreement on Behalf of the City; and
Amend the Fiscal Year 2026/27 Operating Budget to allocate and appropriate the grant funding.

16. Authority to Negotiate Right-of-Way for Keller Road at I- 215 Interchange Project for the City of Murrieta
Recommended Action:

Adopt Resolution No. 26-4967 entitled: A Resolution of the City Council of the City of Murrieta, California, Delegating Authority to the Director of Public Works to Negotiate and Purchase All Right-Of-Way Real Property Interests, Including Fee Title, and Easements, Necessary for the City of Murrieta’s Interstate 215 Keller Road Interchange Project as Authorized Herein.

PULLED CONSENT CALENDAR ITEMS

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6 City Council Meeting Agenda August 18, 2026

DISCUSSION

17. Approve a Professional Services Agreement with RSG, Inc. for an Annexation Feasibility Study
Recommended Action:

Authorize a transfer of $91,010 from the General Fund Reserve Balance to the City Manager’s Consultant Contracted Services Account (60320) to fund the Professional Services Agreement; Approve a Professional Services Agreement with RSG, Inc, in the amount of $91,010 for preparation of an annexation feasibility study in a form approved by the City Attorney; and Authorize the City Manager to execute the Professional Services Agreement.

18. Fiscal Year 2026/27 Budget Update
Recommended Action:

Approve amendments to the Fiscal Year 2026/27 Operating Budget as defined in this report; and
Approve the updated Schedule of Authorized Positions.

19. Discussion Regarding Traffic Congestion Requested by City Council Member Stone Recommended Action:

Provide direction to staff.

20. Proposed “Stuff the Bus” Program for Fall 2026 in Partnership with Murrieta Valley Unified School District and the Salvation Army
Recommended Action:

Receive information from Council Member Stone on the proposed “Stuff the Bus” program and provide comments and direction to staff, if applicable.

21. November 3, 2026, General Municipal Election - District 1 Recommended Action:

OPTION 1: Adopt Resolution No. 26 -4968 entitled: A Resolution of the City Council of the City of Murrieta, California Appointing Nominees to the Office of Council Member for City of Murrieta City Council, Voting District 1, that was to be Elected at the November 3, 2026, General Municipal Election and Canceling Said Election for the Office of City Council Member for Voting District 1; which is submitted after the appointment is made; and direct the City Clerk to fulfill any administrative requirements in accordance with the law; OR OPTION 2: Take no action, resulting in the Office of City Council Member for Voting District 1 remaining on the ballot.

NOTIFICATIONS

22. Notice of Pending Approval of Final Tract Map – TR 39271

RECONSIDERATION

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7 City Council Meeting Agenda August 18, 2026

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

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

CLOSED SESSION

ANNOUNCEMENT OF CLOSED SESSION ITEMS

23. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code sections 54956.9(d)(2) and (d)(3), because there is a significant exposure to litigation in one ( 1) case.

24. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(2), because there is a significant exposure to litigation in one case.

RECESS TO CLOSED SESSION

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ADJOURNMENT

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8 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/18/2026
Agenda Item No. 1.

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

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

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

CITY OF MURRIETA Printed on 8/13/2026Page 1 of 1
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9 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/18/2026
Agenda Item No. 2.

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

Minutes

RECOMMENDATION
Approve the minutes from the June 23, 2026 Special Workshop Meeting and the July 7, 2026 Regular City Council Meeting minutes.

ATTACHMENTS
ATT 1 - June 23, 2026 Special Workshop Meeting Minutes
ATT 2 - July 7, 2026 Regular City Council Meeting Minutes CITY OF MURRIETA Printed on 8/13/2026Page 1 of 1
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10 Meeting Minutes
City Council June 23, 2026
CITY OF MURRIETA Tuesday, June 23, 2026
Council Chambers 4:00 PM SPECIAL CITY
1 Town Square COUNCIL
Murrieta, CA 92562 MEETING/WORKSHOP

NOTICE AND CALL OF SPECIAL WORKSHOP/MEETING NOTICE IS HEREBY GIVEN that on June 18, 2026, the Mayor of the City of Murrieta has called a Special City Council Meeting/Workshop of the Murrieta City Council to consider the following matters at the time and place listed on the agenda. /s/ Cristal McDonald, City Clerk

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 SPECIAL CITY COUNCIL MEETING/WORKSHOP
CALL TO ORDER 4:01 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
11 Meeting Minutes
City Council June 23, 2026
PLEDGE OF ALLEGIANCE Council Member Cindy Warren

CITY MANAGER COMMENTS

City Manager Clifton provided opening comments on the Special City Council Meeting/Workshop.

PUBLIC COMMENTS - AGENDIZED ITEMS ONLY None

SPECIAL CITY COUNCIL MEETING/WORKSHOP
WS1. Report on Long-Term Strategic Economic Planning and Revenue Generation Opportunities

Finance Director Javier Carcamo and Deputy City Manager/Economic Development Director Scott Agajanian provided the staff report and PowerPoint presentation.

Council Member DeForest spoke on her request to bring forward the presentation, highlighting the need for incentives to businesses, and the planning and development process timing.

Topics discussed:
- Conferences/events attended by the Economic Development Department; - Benefits of the City
o Public safety
o Demographics
o Locationality
- Murrieta identity/branding/marketing
- Internet sales
- Utility Users Tax
- Bonding capacity
- Upcoming projects

Public Comments:

Kassen Klein: Spoke on the City’s budget problem, noting that an economic plan is not just development, but
encompasses different areas as well. Also,
commented on the non-use of the City’s
fastrack policy.

Action: Received and discussed a report on Long-Term Strategic Economic Strategies and Revenue Generation Opportunities. The City Council requested that staff return with what they need from the City Council to move forward on development projects, such as tools and broad measures, and an overview of bonding capabilities.

12 Meeting Minutes
City Council June 23, 2026
WS2. CIP Budget Workshop - Proposed Capital Improvement Plan FY 2026/27 to FY 2030/31

Finance Director Carcamo, City Engineer Jeff Hitch, and Financial Analyst R.N.

Mendoza provided the staff report and PowerPoint presentation.

Topics discussed:
- Funding
o Bonding capability
o Grant opportunities
- Return of investments
- Prioritization

Public Comments:

Philip O’Reilly: Spoke on the Jefferson Avenue project and the feasibility of a monument project.

Kassen Klein: Spoke on the project prioritization and
advocated to prioritize Madison Avenue and the
specific plan.

Action: Via consensus, the City Council discussed and requested that staff provide information regarding revenue levels and reserves needed for an economic recession, and amending the tiered prioritization system based on return of investment and benefit to the community.

ADJOURNMENT 6:03 p.m.

________________________
Cristal McDonald, City Clerk
13 Meeting Minutes
City Council July 7, 2026
CITY OF MURRIETA Tuesday, July 7, 2026
Council Chambers 4:00 PM REGULAR MEETING
1 Town Square CLOSED SESSION
Murrieta, CA 92562 FOLLOWING REGULAR

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

Under the Levine Act, Section 84308 of the Government Code, a party to a proceeding before the City involving a contract (other than competitively bid, labor, or personal employment contracts), franchise, license, permit, or other entitlement for use, is required to disclose on the record of the proceeding any contribution in an amount of more than five hundred dollars ($500) made within the preceding 12 months by the party or the party’s agent to any elected or appointed officer of the City. If you have made a qualifying contribution, please ensure to make this disclosure on the record.

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)

You may view the meeting streamed via the City's website at https://murrieta.legistar.com/Calendar.aspx.

Meetings are broadcast live on Frontier Communications Channel 33 as well as Spectrum Channel 29 or Channel 3.

As a courtesy, the City also provides a livestream of the meeting on the City of Murrieta’s social media pages:

Facebook: https://www.facebook.com/CityofMurrieta
YouTube: https://www.youtube.com/@CityofMurrietaYouTube pages.

Microsoft Teams Two-Way Audio For Online Meeting Participation In addition to viewing City Council meetings through the City's live and on-demand streaming service, members of the public may provide live public comments during City Council meetings via Microsoft Teams. A telephone dial-in option will also be available.

How to Connect to the Microsoft Teams Two-Way Audio Conference by Computer or Smart Device
You will be required to register and verify with your email address. Upon registration, please enter your name so that the City Clerk may identify you when it is your turn to speak. If you wish to provide public comment, please use the "Raise Hand" feature during the applicable public comment period.

To join the meeting: https://www.microsoft.com/en-us/microsoft-teams/join-a-meeting Meeting ID: 220 045 304 547 46
Passcode: 87KS2NJ3
How to Connect to the Microsoft Teams Two-Way Audio Conference by Telephone Participants joining by telephone will be identified by the last four digits of their telephone number. If you wish to provide public comment, please use the “Raise Hand” feature during the applicable public comment period by pressing *5. Kindly state your name for the record.

To Join the meeting dial: +1 213-436-3057,,983971889#
Phone Conference ID: 983 971 889#
4:00 PM REGULAR MEETING
CALL TO ORDER 4:05 p.m.
15 Meeting Minutes
City Council July 7, 2026

ROLL CALL

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

Absent: Council Member Lisa DeForest
PLEDGE OF ALLEGIANCE Council Member Lori Stone
INVOCATION Pastor Lyndon Parson, Murrieta Springs Seventh-day Adventist Church

APPROVAL OF AGENDA
Action: It was moved by Council Member Warren, seconded by Mayor Pro Tem Holliday, to approve the Agenda for July 7, 2026.

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

Absent: DeForest

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS
Council Member Warren: Provided attendance/reported the following:
 Western Riverside Council of Governments
(WRCOG)
 Riverside Transit Agency (RTA)
Provided Announcements to be made part of the City’s record.

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

Mayor Pro Tem Holliday: Provided attendance/reported the following:
 Western Riverside Council of Governments
(WRCOG)
Provided Announcements to be made part of the City’s record.

Mayor Levell: Provided verbal Announcements to be made part of the City’s record.
16 Meeting Minutes
City Council July 7, 2026

PUBLIC COMMENTS (NON-AGENDA)
Connie McConnell
(Murrieta):

Provided updates on Murrieta Market Nights.

Darlene Ball
(Murrieta):

Spoke on various safety concerns regarding the Greens
neighborhood community.

Philip O'Reilly
(Murrieta):

Spoke on a proposed Jefferson Avenue road widening project.

Herman Gray: Spoke on property ownership concerns.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 13
Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren, to approve Consent Calendar Item Nos. 1-13 with Mayor Levell recusing from Item Nos. 9 and 11 (Community Facilities District No. 2000-1 [Greer Ranch] only) due to owning property within 1,000 feet of the project.

The motion carried by the following vote:

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

Absent: DeForest

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 June 16, 2026, Regular City Council meeting.

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

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

4. Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2026/27 and Updating Schedule of Authorized Positions for Fiscal Year 2026/27 Recommended Action:

Adopt Resolution No. 26-4955 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2026/27; and
Approve the Updated Schedule of Authorized Positions.
17 Meeting Minutes
City Council July 7, 2026

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

Adopt Resolution No. 26-4956 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 Police Management Association for the Period July 1, 2026, Through June 30, 2029.

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

Adopt Resolution No. 26-4957 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 Police Officers Association for the Period July 1, 2026, Through June 30, 2029.

7. Second Reading and Adoption of Ordinance No. 633-26 and Ordinance No. 634-26 Amending the City of Murrieta and Murrieta Fire District Contracts with the California Public Employees’ Retirement System (CalPERS) to Include Public Employees’ Pension Reform Act (PEPRA) Language
Recommended Action:

Conduct the second reading and adopt 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 Act (PEPRA) Language;
Acting as the Board of Directors of the Murrieta Fire Protection District, conduct the second reading and adopt 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; and
Authorize the City Manager or designee to execute the documents and forms necessary to effectuate the City of Murrieta and Murrieta Fire District Contracts with CalPERS to incorporate PEPRA language.

8. Funding Agreement with the Riverside County Flood Control and Water Conservation District and Award of Agreement for On-Call Encampment Cleanup Services Recommended Action:

Amend the Fiscal Year (FY) 2026/27 Operating Budget to establish a revenue budget of $75,000 as detailed in the fiscal impact statement;
Approve a funding agreement between the City of Murrieta and Riverside County Flood Control and Water Conservation District for the cleanup of trash, debris, and other items on 18 Meeting Minutes
City Council July 7, 2026
District-owned property and authorize the City Manager to execute all applicable documents; Approve a three year agreement with Restore Environmental, LLC in the amount of $135,00 for on-call Homeless Encampment Clean-Up Services;
Approve a three year agreement with Hunter’s Consulting, Inc. dba HCI Environmental in the amount of $225,000 for on-call Homeless Encampment Clean-Up Services; and Authorize the City Manager to execute agreements with HCI Environmental and Restore Environmental, LLC, and to execute any future extensions to the agreement as provided within the terms of the agreements.

9. Murrieta Innovation Center Tenant Improvements Capital Improvement Project (CIP) 21029
*** Mayor Levell recused himself from Item No. 9 due to owning property within 1,000 feet of the project. ***
Recommended Action:

Amend the Fiscal Year 2025/26 Capital Improvement Budget for CIP No. 21029 to increase the expenditure budget by $350,000 using General Fund Capital Unassigned Fund Balance; and Authorize the City Manager to approve: (i) a contract amendment in a form approved by the City Attorney’s office, an amended purchase order and task budget for RWBID/The Cumming Group Construction Management LLC, (ii) a contract amendment in a form approved by the City Attorney’s office, an amended purchase order and task budget for the general contractor, Optima RPM, Inc, and (iii) an amended agreement in a form approved by the City Attorney’s office, purchase order, and task budget for the design team, BAM Creative; and Authorize the City Manager to execute the contract amendments described above.

10. Professional Services Agreement - Market Research and Data Analysis Recommended Action:

Approve a two-year agreement for market research and analysis services with up to two (2) one-year optional extensions with The Retail Coach, LLC for a total contract amount not-to-exceed $110,000, over the entire contract term; and Authorize the Mayor to execute the agreement.

11. Fiscal Year 2026/27 Tax Rates for the Community Facilities Districts *** Mayor Levell recused himself from Item No. 11 (Community Facilities District No. 2000-1 [Greer Ranch] only) due to owning property within 1,000 feet of the project. *** Recommended Action:

Adopt the Resolutions approving the Fiscal Year 2026/27 Tax Rates for the Community Facilities Districts:
19 Meeting Minutes
City Council July 7, 2026
Resolution No. 26-4958 entitled: A Resolution of the City Council of the City of Murrieta, County of Riverside, State of California, Ordering the Levy and Collection of Special Taxes Within Each Community Facilities District Listed Below for Fiscal Year 2026/2027:

Community Facilities District No. 2000-1 (Greer Ranch), Community Facilities District No. 2000-2 IA A (The Oaks), Community Facilities District No. 2000-2 IA B (The Oaks), Community Facilities District No. 2001-1 IA A (Bluestone Communities/Murrieta Highlands), Community Facilities District No. 2001-1 IA B (Bluestone Communities/Murrieta Highlands), Community Facilities District No. 2003-1 (Murrieta Springs), Community Facilities District No. 2003-2 (Blackmore Ranch), Community Facilities District No. 2003-3 (Creekside Village), Community Facilities District No. 2003-4 (Bluestone Communities II/Mapleton), Community Facilities District No. 2004-1 (Bremerton),
Community Facilities District No. 2004-2 (Murrieta Fields), Community Facilities District No. 2004-3 (Meadowlane/Amberwalk I & II), Community Facilities District No. 2005-1 (Springbrook), Community Facilities District No. 2005-5 IA A (Golden City), Community Facilities District No. 2005-5 IA B (Golden City), Community Facilities District No. 2025-3 (Discovery Village), and Community Facilities District No. 2025-4 (Rustic Meadows) Resolution No. 26-4959 entitled: A Resolution of the City Council of the City of Murrieta, County of Riverside, State of California, Ordering the Levy and Collection of Special Taxes Within Community Facilities District No. 2025-S and No. 2025-2 Fiscal Year 2026/2027.

This item includes:

Community Facilities District No. 2025-S (Safety Services - original and all annexations) and Community Facilities District No. 2025-2 (Maintenance Services - original and all annexations).

12. Award Construction Contract for the Auto Mall, Date Street, and Hobie Circle Slurry Seal Project, CIP No. 13080, MSD Project No. 26-010
Recommended Action:

Amend the Fiscal Year 2026/27 Capital Improvement Plan (CIP) Budget and establish an appropriation of $100,000 using Measure A Fund Unassigned Fund Balance into CIP No. 13080;
Find the Auto Mall, Date, and Hobie Slurry Seal Project, CIP No. 13080, MSD Project No. 26-010, to be exempt from CEQA and award the construction contract to Roy Allan Slurry Seal, Inc. in the amount of $79,665.72;
Authorize a 15% construction contingency of $11,949.86; Authorize the Mayor to execute the construction contract; and Authorize the Municipal Services Director and/or designee to approve contract change orders not to exceed fifteen percent of the contract amount.
20 Meeting Minutes
City Council July 7, 2026

13. Approve an Agreement with American Forensic Nurses, Inc.

Recommended Action:

Approve a three-year agreement with American Forensic Nurses, Inc. for on-call specimen collection services in an amount not-to-exceed $175,000; and Authorize the Mayor to execute the agreement.

PULLED CONSENT CALENDAR ITEMS None

PUBLIC HEARINGS

14. Fiscal Year 2026/27 Fire Suppression Assessment
Fire Chief Bernie Molloy and Senior Management Analyst Sue Ann Herring provided the staff report.

Public hearing opened at 5:17 p.m.

Public Testimony: None.

Public hearing closed at 5:17 p.m.

Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren to adopt Resolution No. MFD 26-229 entitled: A Resolution of the Board of Directors of the Murrieta Fire District Levying the Fiscal Year 2026/27 Fire Suppression Assessment Fee and Standby or Availability Charge and Authorizing the General Manager to Execute the Associated Proposition 218 Compliance Letter.

The motion carried by the following vote:

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

Absent: DeForest

15. Consolidated Landscaping and Lighting District Levy of Annual Assessments Community Services Director Brian Ambrose and Management Analyst Crystal Arora provided the staff report.

Public hearing opened at 5:21 p.m.

Public Testimony: None.

Public hearing closed at 5:21 p.m.
21 Meeting Minutes
City Council July 7, 2026
Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren to:

Authorize amendment of the Fiscal Year (FY) 2026/27 revenue budget appropriations across the Consolidated Landscaping and Lighting District to include final totals from the Engineer’s Report;
Conduct the public hearing;
Adopt Resolution No. 26-4960 entitled: A Resolution of the City Council of the City of Murrieta, California, Confirming the Diagram and Assessment and Providing for the Annual Assessment Levy of Assessments for Fiscal Year 2026/27 in the City of Murrieta Consolidated Landscaping and Lighting District; and
Authorize the City Clerk to file the assessment roll with the County Auditor.

The motion carried by the following vote:

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

Absent: DeForest

16. Public Hearing of the Murrieta Community Services District to Consider Ordering the Levy and Collection of Annual Assessments
Community Services Director Brian Ambrose and Management Analyst Crystal Arora provided the staff report.

Public hearing opened at 5:25 p.m.

Public Testimony: None.

Public hearing closed at 5:25 p.m.

Action: It was moved by Council Member Warren, seconded by Mayor Levell to:

Conduct the public hearing; and
Amend the Fiscal Year (FY) 2026/27 Operating Budget to reflect revenue budget and expenditure appropriations across all Community Services District Local Zones to include final totals from the Engineer’s Report; and Adopt Resolution No. CSD 26-288 entitled: A Resolution of the Board of Directors of the Murrieta Community Services District (1) Approving the Engineer’s Annual Levy Report for the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 22 Meeting Minutes
City Council July 7, 2026
2026/27, and (2) Ordering the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2026/27; and Direct the Board Secretary to file the levy with the County Auditor upon adoption.

The motion carried by the following vote:

Ayes: Warren, Stone, Holliday, Levell
Noes: None
Recusal: Warren (Zone N only), Stone (Zone G only), Holliday (Zone F only), Levell (Zone F,G and L only)

Absent: DeForest

17. Consider the Levy of 2025 Delinquent Refuse Service Charges on the Fiscal Year 2026/27 Property Tax Roll
Management Analyst Pedro Cevallos provided the staff report and PowerPoint presentation.

Public hearing opened at 5:33 p.m.

Public Testimony: None.

Public hearing closed at 5:33 p.m.

Action: After discussion, it was moved by Mayor Pro Tem Holliday, seconded by Mayor Levell to:

Conduct a Public Hearing;
Adopt Resolution No. 26-4961 entitled: A Resolution of the City Council of the City of Murrieta, California, Affirming the Report of Delinquent Refuse Charges and Directing their Collection on the Fiscal Year 2026/27 Property Tax Roll; and
Direct the City Manager, or his designee, to file a certified copy of Resolution No. 26-4961 with the Riverside County Tax Collector and/or Auditor-Controller.

The motion carried by the following vote:

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

Absent: DeForest
23 Meeting Minutes
City Council July 7, 2026

18. Consideration of the Fiscal Year 2026/27 Capital Improvement Plan Budget and Approval of the Capital Improvement Plan for Fiscal Years 2026/27 to 2030/31 Finance Director Javier Carcamo, Financial Analyst R.N. Mendoza, City Engineer Jeff Hitch, and Capital Projects Program Manager Garrett Strang provided the staff report and PowerPoint presentation.

Public hearing opened at 6:08 p.m.

Public Testimony: None.

Topics Discussed:
 Murrieta Hot Springs Road Widening;
 Retaining Walls;
 Asphalt overlay; and
 Budget Allocations.

Public hearing closed at 6:17 p.m.

Action: After discussion, it was moved by Mayor Pro Tem Holliday, seconded by Council Member Warren to:

Conduct a public hearing; and
Adopt Joint Resolution No. 26-4962, MLB 26-201, CSD 26-289, RSA 26-230, entitled: A Joint Resolution of the City Council of the City of Murrieta and the Boards of Directors of the Murrieta Library District, Murrieta Community Services District, and the Successor Agency to the Murrieta Redevelopment Agency, Approving the Capital Improvement Plan Budget for Fiscal Year 2026/27, Approving the Fiscal Years 2026/27 to 2030/31 Capital Improvement Plan, Authorizing the Operating Transfers for Various Funds; Authorizing the Use of Unassigned Fund Balances, and Committed Fund Balances.

The motion carried by the following vote:

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

Absent: DeForest

DISCUSSION

19. Consider the Establishment of a City Council Subcommittee regarding a Statewide Ballot Initiative for November 2028
Assistant City Manager Kristen Crane provided the staff report. 24 Meeting Minutes
City Council July 7, 2026
Due to technical remote participation issues the City Council recessed at 6:56 p.m.

The City Council meeting reconvened at 7:03 p.m.

Public Comments:

Henry Fong (Remote
Participation):

Spoke in opposition to establishing the Subcommittee.

Christi White (Remote
Participation):

Spoke in opposition to establishing the Subcommittee.

Action: After discussion, it was moved by Council Member Stone, seconded by Mayor Pro Tem Holliday, to establish the Ballot Measure Ad-Hoc Subcommittee to explore the feasibility of the City sponsoring and working in pursuit of a Statewide ballot initiative regarding local control; and appoint Council Member Stone and Mayor Pro Tem Holliday as members.

The motion carried by the following vote:

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

Absent: DeForest
RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS
Council Member Warren: None.

Council Member Stone: Requested a letter of opposition for the San Diego Gas and Electric project in Temecula.

Consensus was received.

Requested a discussion to consider establishing a Senior and Youth Advisory Commission.

Consensus was received.

Requested a discussion to consider a “Stuff the Bus” holiday program in coordination with Murrieta Valley Unified School District and the Salvation Army.

Consensus was received.
25 Meeting Minutes
City Council July 7, 2026
Mayor Pro Tem Holliday: None.

Mayor Levell: None.

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

CLOSED SESSION

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

CS1. Conference with Legal Counsel – Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(2) because there is a significant exposure to litigation in one (1) case.

CS2. Threat to Public Services or Facilities
The City Council will conduct a closed session, pursuant to Government Code section 54957(a) to consult with the Chief of Police and City Attorney on matters posing a threat to the City.

RECESS TO CLOSED SESSION 7:13 p.m.

CALL TO ORDER 8:26 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 Lori Stone
Mayor Pro Tem Ron Holliday
Mayor Jon Levell

Absent: Council Member Lisa DeForest
Closed Session Action:

CS1.: No reportable action.

CS2.: No reportable action.

ADJOURNMENT 8:27 p.m.
______________________________
Cristal McDonald, City Clerk
26 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/18/2026
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 May 2026

RECOMMENDATION
Adopt Resolution No. 26-4963 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of May 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 May 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 May.

Payment Method Record Number Amount
Accounts Payable Check No. 169137-169511 $7,124,439.29
ACH/Wires Wire No. 09003332-09003624¹ $4,316,901.50
Payroll Pay Date - May 14, 2026 $1,683,911.74
Payroll Pay Date - May 28, 2026 $1,642,533.33
Total May 2026 Payments $14,767,785.86
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. 26-4963
ATT 2 - AP Checks May 2026
ATT 3 - AP Wires May 2026
CITY OF MURRIETA Printed on 8/13/2026Page 2 of 2
powered by Legistar™
28 RESOLUTION NO. 26-4963

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF MAY 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 $14,767,785.86 which includes Accounts Payable $7,124,439.29 (Check Numbers 169137- 169511) Payroll $3,326,445.07 (pay dates: May 14th and 28th), and ACH/Wires $4,316,901.50 (Wire Numbers 09003332-09003624) 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 May 2026 is hereby approved.

PASSED AND ADOPTED this 18th day of August, 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. 26-4963 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 18th day of August, 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 MAY 2026

Payment Method Record Number Amount
Accounts Payable Check No. 169137-169511 $7,124,439.29
ACH/Wires Wire No. 09003332-09003624¹ $4,316,901.50
Payroll Pay Date – May 14, 2026 $1,683,911.74
Payroll Pay Date – May 28, 2026 $1,642,533.33
Total May 2026 Payments $14,767,785.86
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 Che ck Type Doc Type Status Subsystem 00169137 05/07/2026 V005076 Erika Aberle 050526EA MW CHK IS OH 1103130-64320 79.06 101284 MW CHK IS OH 1103120-62200 88.14 101318 MW CHK IS OH 1103120-62200 1,001.52 101328 MW CHK IS OH 1103120-62200 166.45 101330 MW CHK IS OH 1103120-62200 75.89 101332 MW CHK IS OH 1103120-62200 158.85 101364 MW CHK IS OH 1103120-62200 187.32 101394 MW CHK IS OH 1103120-62200 75.89 101412 MW CHK IS OH 1103120-62200 665.31 101418 MW CHK IS OH 1103120-62200 120.92 101434 MW CHK IS OH 1103120-62200 96.38 101442 MW CHK IS OH 1103120-62200 1,263.29 101476 MW CHK IS OH 1103120-62200 2,969.47 101484 MW CHK IS OH 1103120-62200 71.19 101494 MW CHK IS OH 1103120-62200 288.22 101504 MW CHK IS OH 1103120-62200 84.37 00169139 05/07/2026 V003581 Airgas USA LLC 9801193182 MW CHK IS OH 1513520-60480 1,318.68 00169140 05/07/2026 V000076 AllStar Fire Equipment Inc 27201 8 MW CHK IS OH 1113520-60880 4,771.95 00169141 05/07/2026 V005037 ALTA Language Services Inc IS844 674 MW CHK IS OH 1102200-63640 138.00 11PW-9K4J-N31W MW CHK IS OH 3115900-63360 368.62 1JN9-R4KF-WFPL MW CHK IS OH 3115900-62920 4,455.26 1VJC-QMT1-LTM9 MW CHK IS OH 3570050-62920 2,233.35 80240 MW CHK IS OH 1103120-60480 1,273.00 80304 MW CHK IS OH 1103120-60480 676.00 00169144 05/07/2026 V000093 American Towers LLC 5260122 MW CHK IS OH 1513520-60480 1,420.73 00169145 05/07/2026 V006010 Appliance Solutions LLC 10323803 MW CHK IS OH 1513580-62000 805.27 00169146 05/07/2026 V003259 Jeff Asbury 050526JA MW CHK IS OH 1513580-64360 267.00 00169147 05/07/2026 V004594 Battery Systems Inc 9817029 MW CHK IS OH 1106545-64040 4,797.35 00169148 05/07/2026 V000122 BMW Motorcycles of Escondido 513 98 MW CHK IS OH 1103120-62200 3,409.05 B7211709 MW CHK IS OH 3115900-62920 194.64 B7214564 MW CHK IS OH 3115900-62920 233.18 B7215218 MW CHK IS OH 3115900-62920 604.03 B7216182 MW CHK IS OH 3115900-62920 314.59 $1,949.00
$1,420.73
$805.27
$267.00
$4,797.35
$3,409.05
00169149 05/07/2026 V003637 Brodart Co
$1,346.44
$7,313.21
$1,318.68
$4,771.95
$138.00
00169142 05/07/2026 V005491 Amazon Capital Services $7,057.23
00169143 05/07/2026 V000087 American Forensic Nurse Inc City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2026 and May 31, 2026
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jun 4, 2026 4:47:50 PM Page 1
Bank ID: AP -
Account Check Amount
$79.06
00169138 05/07/2026 V000051 Affordable Automotive Repair In c 32 00169150 05/07/2026 V003657 CDW Government LLC AI9XY1T MW CHK IS OH 7268340-71030 252,272.58 462318 MW CHK IS OH 7268340-62160 208,173. 01 462978 MW CHK IS OH 1107500-60480 990.00 462979 MW CHK IS OH 1107500-60480 45.00 188841201042126 MW CHK IS OH 7268340-64640 25.91 188843901042126 MW CHK IS OH 7268340-64480 1,299.00 188844101042126 MW CHK IS OH 7268340-64640 101.81 00169153 05/07/2026 V006078 Children's Plus Inc. 278716 MW CHK IS OH 3115900-62920 974.53 00169154 05/07/2026 V002905 Matt Corelli 050526MC MW CHK IS OH 1513580-64360 267.00 1110000-20060 (3,811.90)
1117500-70000 76,237.96
1494892 MW CHK IS OH 1513580-62000 57.74 1494893 MW CHK IS OH 1513580-62000 59.76 1494894 MW CHK IS OH 1513580-62000 59.76 1495085 MW CHK IS OH 1513580-62000 48.64 1495086 MW CHK IS OH 1513580-62000 48.64 1496171 MW CHK IS OH 1513580-62000 90.00 18037856 MW CHK IS OH 1513580-62000 164.00 18043913 MW CHK IS OH 1513580-62000 170.00 18043914 MW CHK IS OH 1513580-62000 104.00 18063181 MW CHK IS OH 1513580-62000 65.00 00169158 05/07/2026 V003990 Dudek 202602679 MW CHK IS OH 3580030-60480 13,275.00 00169159 05/07/2026 V004132 Employment Risk Management Auth ority PER-00052-3Q26 MW CHK IS OH 7018100-61880 40, 301.00 188-0021 04/26 MW CHK IS OH 1103130-64640 1,616.81 197-2049 4/26 MW CHK IS OH 7268340-64480 1,064.96 197-3542 4/26 MW CHK IS OH 7268340-64640 503.78 304-0470 4/25 MW CHK IS OH 7268340-64640 91.16 304-1068 4/26 MW CHK IS OH 7268340-64640 448.21 304-2849 4/26 MW CHK IS OH 7268340-64640 76.91 304-9149 4/26 MW CHK IS OH 7268340-64640 76.91 304-9549 4/26 MW CHK IS OH 7268340-64640 72.54 600-2886 4/26 MW CHK IS OH 7268340-64640 305.81 600-5836 4/26 MW CHK IS OH 7268340-64640 223.65 600-9059 4/26 MW CHK IS OH 7268340-64640 151.17 677-1670 4/26 MW CHK IS OH 7268340-64640 91.16 677-2428 4/26 MW CHK IS OH 7268340-64480 330.59 698-1286 4/26 MW CHK IS OH 7268340-64640 91.16 698-4226 4/26 MW CHK IS OH 7268340-64640 149.39 698-6519 4/26 MW CHK IS OH 7268340-64640 76.91 698-6529 4/26 MW CHK IS OH 7268340-64640 139.92 698-6746 4/26 MW CHK IS OH 7268340-64640 291.98 894-1564 4/26 MW CHK IS OH 7268340-64640 91.16 894-2141 4/26 MW CHK IS OH 7268340-64480 151.36 RTO-0069 4/26 MW CHK IS OH 7268340-64640 101.23 00169161 05/07/2026 V000443 Gardner Company Inc 108601 MW CHK IS OH 3115900-62000 1,435.00 00169162 05/07/2026 V000837 Glenn A Rick Engineering & Deve lopment Co 0114857 MW CHK IS OH 1101600-603 20 4,715.00 00169157 05/07/2026 V000355 Dewey Pest Control
$503.00
$13,275.00
$40,301.00
00169160 05/07/2026 V002821 Frontier California Inc $6,146.77
$1,435.00
00169155 05/07/2026 V006139 CSLM Construction Inc. 4009-6511 MW CHK IS OH $72,426.06
00169156 05/07/2026 V000314 Culligan of Ontario
$364.54
$252,272.58
00169151 05/07/2026 V004427 CentralSquare Technologies LLC $209,208.01
00169152 05/07/2026 V004825 Charter Communications Operatin g LLC $1,426.72
$974.53
$267.00
33 00169163 05/07/2026 V005853 Daniel Gonzalez 050526DG MW CHK IS OH 1103180-64320 30.74 00169164 05/07/2026 V005976 Good Games & Work Inc 3471 MW CHK IS OH 1513520-63360 4,099.00 00169165 05/07/2026 V006022 Guardian Alliance Technologies Inc. 34393 MW CHK IS OH 1103120-63880 40.0 0 46884 MW CHK IS OH 1716520-61960 705.00 46961 MW CHK IS OH 1716520-61960 900.00 46986 MW CHK IS OH 1716520-61960 309.75 00169167 05/07/2026 V000501 Health and Human Resources Cent er Inc E0368710 MW CHK IS OH 7018100-60480 1, 059.15 00169168 05/07/2026 V006009 HRchitect Inc. 2026-3424 MW CHK IS OH 7268340-62160 80.00 26-802256 MW CHK IS OH 1513580-62000 3,233.20 26-802284 MW CHK IS OH 1106555-62000 283.48 26-802288 MW CHK IS OH 3115900-62000 425.22 96279333 MW CHK IS OH 3115900-62920 412.72 96343879 MW CHK IS OH 3115900-62920 244.81 00169171 05/07/2026 V006062 Inland Moving & Storage Co. Inc . 103435 MW CHK IS OH 1317500-70000 522.00 00169172 05/07/2026 V005779 J. Harris Industrial Water Trea tment Inc 2409303 MW CHK IS OH 1113580-6080 0 140.05 00169173 05/07/2026 V005703 Justin Bishop 3177 MW CHK IS OH 1103120-62000 925.00 00169174 05/07/2026 V005301 Kingdom Causes Inc 2026-0300161 MW CHK IS OH 3580050-60480 1,259.54 00169175 05/07/2026 V000606 Lloyd Pest Control 9206480 MW CHK IS OH 1106555-62000 46.00 00169176 05/07/2026 V004361 M Pino & Associates Inc 6179 MW CHK IS OH 1103120-60480 4,276.00 00169177 05/07/2026 V006019 Maintex Inc. 1179374-00 MW CHK IS OH 1513580-64040 358.59 00169178 05/07/2026 V004682 Michael Baker International Inc 1283252 MW CHK IS OH 1106120-60600 39,608.0 9 00169179 05/07/2026 V003502 Murrieta Auto Collision 15939 MW CHK IS OH 1106560-62200 8,788.60 00169180 05/07/2026 V005996 Nicole Robles 050526NR MW CHK IS OH 1103130-64320 64.45 00169181 05/07/2026 V005796 OCLC Inc 1000489446 MW CHK IS OH 3115900-62920 404.13 00169182 05/07/2026 V005460 Old Town Temecula Harley-Davids on 219652 MW CHK IS OH 1103120-62200 1,142. 83 S008291313.001 MW CHK IS OH 1106555-64040 637.28 S008298991.001 MW CHK IS OH 1715144-62000 123.31 CD1712326088692 MW CHK IS OH 3115900-62920 15,000.0 0 H-0121444 MW CHK IS OH 3115900-62920 26,167.0 0 00169185 05/07/2026 V005418 Pitney Bowes Global Financial S ervices LLC 3107869554 MW CHK IS OH 1513520-62 080 129.06 00169186 05/07/2026 V006013 Pratt Development Inc 01718 MW CHK IS OH 3115900-62000 13,338.70 00169187 05/07/2026 V005291 Priority Building Services LLC 1 00142 MW CHK IS OH 1103120-60480 8,511.85 00169183 05/07/2026 V006101 OneSource Distributors LLC $760.59
00169184 05/07/2026 V006057 OverDrive Inc.
$41,167.00
$129.06
$13,338.70
$8,511.85
$1,259.54
$46.00
$4,276.00
$358.59
$39,608.09
$8,788.60
$64.45
$404.13
$1,142.83
00169169 05/07/2026 V004886 Industrial Door Group Inc $3,941.90
00169170 05/07/2026 V003632 Ingram Library Services Inc $657.53
$522.00
$140.05
$925.00
$4,715.00
$30.74
$4,099.00
$40.00
00169166 05/07/2026 V005880 Hazzard Backflow Inc
$1,914.75
$1,059.15
$80.00
34 00169188 05/07/2026 V002755 Prudential Overall Supply 132390 012 MW CHK IS OH 1106545-63800 80.71 00169189 05/07/2026 V005885 Renes Commercial Management 04-2 6 MW CHK IS OH 1513580-62000 275.00 00169190 05/07/2026 V005919 ReNewell Fleet Service LLC 10817 MW CHK IS OH 1513540-62200 757.01 273117 MW CHK IS OH 3060060-64040 258.60 273118 MW CHK IS OH 3060060-64040 64.66 273121 MW CHK IS OH 3060060-64040 1,571.00 273177 MW CHK IS OH 3060060-64040 350.19 00169192 05/07/2026 V000909 San Diego Police Eqt 665920 MW CHK IS OH 1103120-60880 4,791.47 IN-0000344198 MW CHK IS OH 1513520-62220 2,368.45 IN-0000347905 MW CHK IS OH 1513520-62220 2,285.16 00169194 05/07/2026 V004938 SoCal Wax Shop Inc 86356 MW CHK IS OH 1513580-64040 62.97 4713968 MW CHK IS OH 1103120-61440 172.49 4715236 MW CHK IS OH 1106555-61440 172.49 00169196 05/07/2026 V000947 Southern CA Edison 1538034 04/26 MW CHK IS OH 1716562-64520 125.64 1391480 04/26 MW CHK IS OH 1513580-64520 729.96 1512297 05/26 MW CHK IS OH 3060060-64560 5,434.97 1513520-64520 818.55
1513580-64520 818.56
2318653 04/26 MW CHK IS OH 1513580-64520 1,008.26 2347349 04/26 MW CHK IS OH 1513580-64520 1,304.99 2893221 04/26 MW CHK IS OH 1106555-64520 1,549.10 3012913 05/26 MW CHK IS OH 1106555-64520 923.36 9653204 04/26 MW CHK IS OH 1840050-64520 16.10 00169198 05/07/2026 V005957 Southern Tire Mart LLC 705015956 4 MW CHK IS OH 1513540-62200 1,326.30 041822 MW CHK IS OH 1103120-60480 525.00 041868 MW CHK IS OH 1103120-60480 70.00 00169200 05/07/2026 V000978 Superior Pavement Markings LLC 2 2185 MW CHK IS OH 3060060-60680 69,526.26 00169201 05/07/2026 V004678 Supply Solutions 166037 MW CHK IS OH 1513580-64040 493.84 00169202 05/07/2026 V006005 Susan L. Price 0010 MW CHK IS OH 3580050-60320 2,375.80 L2604230051 MW CHK IS OH 1103180-63400 165.00 L2604250032 MW CHK IS OH 1103180-63400 165.00 00169204 05/07/2026 V004009 T-Mobile USA Inc 994368353 04/26 MW CHK IS OH 1513520-64640 1,019.20 1100000-13060 3,970.29
1103120-62160 661.71
00169206 05/07/2026 V003959 TASC IN3740404 MW CHK IS OH 1102200-60480 1,640.00 00169207 05/07/2026 V005514 Temecula Plantscape 6079 MW CHK IS OH 1101600-63880 410.00 00169208 05/07/2026 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202604-1 MW CHK IS OH 11 03180-60480 979.75 $410.00
$979.75
$330.00
$1,019.20
00169205 05/07/2026 V004245 TargetSolutions Learning LLC INV 139565 MW CHK IS OH $4,632.00
$1,640.00
$12,603.85
$1,326.30
00169199 05/07/2026 V000194 State of California DOJ $595.00
$69,526.26
$493.84
$2,375.80
00169203 05/07/2026 V004009 T-Mobile USA Inc
$4,653.61
$62.97
00169195 05/07/2026 V000944 South Coast AQMD
$344.98
$125.64
00169197 05/07/2026 V000946 Southern CA Edison Company 2306832 04/26 MW CHK IS OH
$80.71
$275.00
$757.01
00169191 05/07/2026 V000806 RJ Noble Company
$2,244.45
$4,791.47
00169193 05/07/2026 V004734 SC Fuels35
8693347712617 MW CHK IS OH 1101600-62520 3,970.62 8693349042617 MW CHK IS OH 1513520-62520 10,279.9 0 8693349122617 MW CHK IS OH 1101600-62520 10,574.6 6 00169210 05/07/2026 V005716 Uline Inc 206842146 MW CHK IS OH 1716562-71010 4,537.40 71730 MW CHK IS OH 1103120-62200 65.00 71828 MW CHK IS OH 1103120-62200 130.00 71835 MW CHK IS OH 1103120-62200 65.00 71837 MW CHK IS OH 1103120-62200 65.00 71947 MW CHK IS OH 1103120-62200 65.00 71988 MW CHK IS OH 1103120-60480 330.00 72055 MW CHK IS OH 1103120-62200 65.00 72056 MW CHK IS OH 1103120-60480 400.00 72058 MW CHK IS OH 1103120-62200 65.00 72155 MW CHK IS OH 1103120-60480 412.50 00169212 05/07/2026 V006130 VM3 Environmental Inc. 25625 MW CHK IS OH 1117500-70000 1,189.00 00169213 05/07/2026 V003920 Willies Reliable Meat Co 29380 MW CHK IS OH 1513520-63360 4,972.87 5610008160 MW CHK IS OH 1106550-60240 1,242.00 5610008161 MW CHK IS OH 1106550-60240 1,380.00 5610008162 MW CHK IS OH 1106550-60240 2,208.00 90009290 MW CHK IS OH 1106550-61960 16,371.2 0 1100000-21720 2,992.71
1110000-21720 978.08
1190000-21720 18.29
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 241.42
7260000-21720 109.86
1100000-21720 1,587.85
1110000-21720 381.68
1190000-21720 11.37
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 5.98
7260000-21720 118.82
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
1110000-21600 67.81
1710000-21600 146.21
3110000-21600 131.50
1100000-21600 52.68
1110000-21600 323.51
1710000-21600 697.71
3110000-21600 627.46
$2,057.92
$7,432.26
00169216 05/07/2026 V000773 Pre-Paid Legal Services Inc 2600 /2601080 MW CHK IS OH $394.85
00169217 05/07/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601080 MW CHK IS OH 2401/2601080 MW CHK IS OH
$1,189.00
$4,972.87
00169214 05/07/2026 V005275 Yunex LLC
$21,201.20
00169215 05/07/2026 V003131 Aflac 2232/2601080 MW CHK IS OH 2234/2601080 MW CHK IS OH
00169209 05/07/2026 V001040 U S Bank National Association $24,825.18
$4,537.40
00169211 05/07/2026 V001057 United Towing Services Inc $1,662.50
36 1110000-21303 1,000.00
1510000-21303 5,100.00
1110000-21304 1,000.00
1510000-21304 5,100.00
00169219 05/07/2026 V004287 Lori Moss MOSS/JUNE26 MW CHK IS OH 1101400-53100 695.00 1100000-21600 11.04
1110000-21600 61.53
1710000-21600 116.34
3110000-21600 140.66
1100000-21600 52.68
1110000-21600 293.61
1710000-21600 555.34
3110000-21600 671.04
00169221 05/07/2026 V001077 Judith Vierstra VIERSTRA/JUNE26 MW CHK IS OH 1513520-53100 1,893.37 00169222 05/07/2026 V005865 Washington State Council of Fir e Fighters DANG/2601090 MW CHK IS OH 1513580-531 00 671.43 000025112355 MW CHK IS OH 7268340-64640 0.20 000025184060 MW CHK IS OH 7268340-64640 166.92 000025184062 MW CHK IS OH 7268340-64640 166.92 000025185839 MW CHK IS OH 7268340-64640 418.25 000025191480 MW CHK IS OH 7268340-64640 1,188.90 00169224 05/14/2026 V000042 Adlerhorst International LLC 124 674 MW CHK IS OH 1103180-64360 6,000.00 033579 MW CHK IS OH 1101600-62440 998.35 033580 MW CHK IS OH 1101600-62440 710.10 101506 MW CHK IS OH 1103120-62200 1,521.92 101568 MW CHK IS OH 1103120-62200 718.76 101601 MW CHK IS OH 1103120-62200 1,614.77 101602 MW CHK IS OH 1103120-62200 67.99 101614 MW CHK IS OH 1103120-62200 1,196.32 99011 MW CHK IS OH 1800050-61960 636.19 99012 MW CHK IS OH 1800050-61960 543.75 99123 MW CHK IS OH 3060060-64040 1,465.41 00169228 05/14/2026 V005121 American Eagle Trophies 16280 MW CHK IS OH 1513520-60880 22.19 00169229 05/14/2026 V004833 Architerra Design Group 35370 MW CHK IS OH 1104400-60480 13,216.30 00169230 05/14/2026 V005191 AT&T Mobility 76X05102026 MW CHK IS OH 1513520-64640 125.22 00169231 05/14/2026 V003953 Bank of America N.A. BOFA 04/202 6 MW CHK IS OH 1101600-62520 135,561.62 48860 MW CHK IS OH 1103120-60480 465.00 48861 MW CHK IS OH 1103120-60480 3,003.00 48959 MW CHK IS OH 1103120-60480 760.00 00169233 05/14/2026 V004039 Blue Violet Networks LLC 79493 MW CHK IS OH 1103130-60480 270.00 B7219469 MW CHK IS OH 3115900-62920 1,432.51 B7219624 MW CHK IS OH 3115900-62920 341.56 B7220370 MW CHK IS OH 3115900-62920 230.32 $125.22
$135,561.62
00169232 05/14/2026 V000147 Bio Tox Labs
$4,228.00
$270.00
00169234 05/14/2026 V003637 Brodart Co
$1,708.45
00169226 05/14/2026 V000051 Affordable Automotive Repair In c $5,119.76
00169227 05/14/2026 V000075 Allied Traffic & Eqt Rentals $2,645.35
$22.19
$13,216.30
$1,902.24
$1,893.37
$671.43
00169223 05/14/2026 V000020 A T & T
$1,941.19
$6,000.00
00169225 05/14/2026 V002747 Advantage Vending Services $12,200.00
$695.00
00169220 05/07/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601090* MW CHK IS OH 2401/2601090* MW CHK IS OH
00169218 05/07/2026 V005865 Washington State Council of Fir e Fighters 1184/2601080 MW CHK IS OH 2184/2601080 MW CHK IS OH
37 B7221112 MW CHK IS OH 3115900-62920 279.15 00169235 05/14/2026 V006134 C.I. Services Inc. 13875 MW CHK IS OH 1117500-70000 17,195.00 00169236 05/14/2026 V000203 California Oaks Car Wash 1424 MW CHK IS OH 1513540-62200 55.00 00169237 05/14/2026 V000204 California Peace Officers Assoc iation 480281 MW CHK IS OH 1103120-63880 3, 045.00 5334393808 MW CHK IS OH 7018100-62440 35.43 5334393810 MW CHK IS OH 7018100-62440 103.55 5334393811 MW CHK IS OH 7018100-62440 25.68 00169239 05/14/2026 V005770 Comcast Financial Agency 2692639 43 MW CHK IS OH 1103130-64480 747.02 00169240 05/14/2026 V005059 Compressed Air Specialties Inc 0 0046004 MW CHK IS OH 1513580-62000 1,594.95 00169241 05/14/2026 V005369 Corodata Records Management Inc RS7160476 MW CHK IS OH 1102400-60480 825.96 00169242 05/14/2026 V003095 County of Riverside PE0000003518 MW CHK IS OH 1113520-60480 11,786.34 00169243 05/14/2026 V006141 County of Sonoma 09-2025 MW CHK RV OH 1513520-64360 897.04 00169244 05/14/2026 V003209 Cross Town Electrical & Data In c 5372001 MW CHK IS OH 1106545-64040 3,208.1 5 00169245 05/14/2026 V006129 DF Supply Inc. 1862650 MW CHK IS OH 1117500-70000 10,045.81 00169246 05/14/2026 V005256 Disability Access Consultants L LC 26-101 MW CHK IS OH 7018100-60480 4,400. 00 00169247 05/14/2026 V006148 Dustin Emter 051126DE MW CHK IS OH 1513580-64360 267.00 534343 MW CHK IS OH 3060060-64040 130.00 534424 MW CHK IS OH 3060060-64040 130.00 534898 MW CHK IS OH 3060060-64040 130.00 01255 MW CHK IS OH 1106560-62200 365.00 01257 MW CHK IS OH 1103120-62200 1,266.00 197-1049 5/26 MW CHK IS OH 7268340-64480 1,090.00 304-9560 5/26 MW CHK IS OH 7268340-64640 401.49 677-5511 5/26 MW CHK IS OH 7268340-64640 296.13 677-7289 4/26 MW CHK IS OH 7268340-64640 341.41 696-3601 5/26 MW CHK IS OH 7268340-64640 345.74 698-1451 5/26 MW CHK IS OH 7268340-64640 149.39 9266050506 5/26 MW CHK IS OH 7268340-64480 167.23 203023 MW CHK IS OH 1513540-64040 55.44 203949 MW CHK IS OH 1513540-62200 (135.46) 204035 MW CHK IS OH 1513540-62200 63.29 204175 MW CHK IS OH 1513580-62000 139.90 204642 MW CHK IS OH 1513540-62200 21.01 205722 MW CHK IS OH 1106560-62200 13.95 0114487 MW CHK IS OH 3027500-60600 997.50 3027500-60360 13,450.00
3067500-60360 8,400.00
00169253 05/14/2026 V005527 GRC Associates 48-2604 MW CHK IS OH 3410010-60480 3,640.00 00169252 05/14/2026 V000837 Glenn A Rick Engineering & Deve lopment Co 0114494 MW CHK IS OH
$22,847.50
$3,640.00
00169249 05/14/2026 V004399 Fast 5Xpress
$1,631.00
00169250 05/14/2026 V002821 Frontier California Inc $2,791.39
00169251 05/14/2026 V005961 Genuine Parts Company
$158.13
$11,786.34
$897.04
$3,208.15
$10,045.81
$4,400.00
$267.00
00169248 05/14/2026 V000401 Ewles Materials
$390.00
$17,195.00
$55.00
$3,045.00
00169238 05/14/2026 V004772 Cintas First Aid
$164.66
$747.02
$1,594.95
$825.96
$2,283.54
38 47041 MW CHK IS OH 1716520-61960 45.00 47046 MW CHK IS OH 1716520-61960 123.90 00169255 05/14/2026 V006009 HRchitect Inc. 2026-3317 MW CHK IS OH 7268340-62160 160.00 00169256 05/14/2026 V003632 Ingram Library Services Inc 9639 1183 MW CHK IS OH 3115900-62920 331.31 00169257 05/14/2026 V005898 Iris Group Holdings LLC 16087884 9 MW CHK IS OH 1103120-62000 415.98 00169258 05/14/2026 V003635 Jauregui & Culver Inc 31281 MW CHK IS OH 1103120-62220 989.47 00169259 05/14/2026 V003880 Johnson Equipment Co 10135 MW CHK IS OH 1513540-71030 6,192.89 00169260 05/14/2026 V004028 LC Action Police Supply 478934 MW CHK IS OH 1103160-63050 2,213.99 00169261 05/14/2026 V004665 Legacy Fire Pro Inc 26-276-809 MW CHK IS OH 1106555-62000 558.00 00169262 05/14/2026 V000603 Liebert Cassidy Whitmore MARCH 31 2026 MW CHK IS OH 1102200-60440 3,790.00 9245336 MW CHK IS OH 3115900-60480 144.00 9245511 MW CHK IS OH 1106555-62000 95.00 00169264 05/14/2026 V000582 LN Curtis & Sons INV1062410 MW CHK IS OH 1513520-60880 157.30 00169265 05/14/2026 V006038 Mark Thomas & Company Inc. 59422 MW CHK IS OH 3807500-60480 646,875.92 1102600-62800 8.88
1104400-62800 6,485.47
1106120-62800 631.48
1513520-62800 514.38
1716520-62800 586.15
7268340-62800 35.39
00169267 05/14/2026 V004682 Michael Baker International Inc 1282799 MW CHK IS OH 1287500-60360 4,560.00 00169268 05/14/2026 V003502 Murrieta Auto Collision 15972 MW CHK IS OH 7018100-61870 5,732.52 00169269 05/14/2026 V005209 Murrieta Automotive Company 9517 6 MW CHK IS OH 1101600-60480 1,012.11 00169270 05/14/2026 V004885 National Safety Compliance Inc 1 04600 MW CHK IS OH 7018100-62440 241.85 00169271 05/14/2026 V004471 Omega Print 54484 MW CHK IS OH 3115900-62720 76.13 1715144-62000 300.16
3115900-62000 91.54
1715144-62000 27.19
3115900-62000 27.19
00169273 05/14/2026 V006102 Inc. PrimeLine Civil Engineerin g 003-2026 MW CHK IS OH 1287500-60360 17,408. 00 100140 MW CHK IS OH 1513520-60480 775.22 100144 MW CHK IS OH 1101600-62000 3,386.00 132389684 MW CHK IS OH 1716520-63800 68.87 132392105 MW CHK IS OH 1106545-63800 80.71 00169276 05/14/2026 V000806 RJ Noble Company 273364 MW CHK IS OH 3060060-64040 704.31 $446.08
$17,408.00
00169274 05/14/2026 V005291 Priority Building Services LLC $4,161.22
00169275 05/14/2026 V002755 Prudential Overall Supply $149.58
$704.31
$8,261.75
$4,560.00
$5,732.52
$1,012.11
$241.85
$76.13
00169272 05/14/2026 V006101 OneSource Distributors LLC S0082 94881.001 MW CHK IS OH S008294881.002 MW CHK IS OH
00169263 05/14/2026 V000606 Lloyd Pest Control
$239.00
$157.30
$646,875.92
00169266 05/14/2026 T04106 MHS 98 LLC RFND3985 MW CHK IS OH $168.90
$160.00
$331.31
$415.98
$989.47
$6,192.89
$2,213.99
$558.00
$3,790.00
00169254 05/14/2026 V005880 Hazzard Backflow Inc39 3590000-20060 (14,074.77)
3597500-70000 281,495.32
1102400-60480 167.69
1513520-60480 81.18
00169279 05/14/2026 V005052 SoCal PPE LLC SC19659 MW CHK IS OH 1113520-60880 187.94 4712046 MW CHK IS OH 1513520-61440 172.49 4713048 MW CHK IS OH 1513520-61440 172.49 4715176 MW CHK IS OH 1513520-61440 172.49 00169281 05/14/2026 V000947 Southern CA Edison 7056640 05/26 MW CHK IS OH 1716562-64520 25.41 1085085 04/26 MW CHK IS OH 1800050-64520 829.17 2377011 04/26 MW CHK IS OH 1716562-64520 25,058.3 9 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 05/26 MW CHK IS OH 1716562-64520 15.16 00169283 05/14/2026 V000948 Southland Aquatic Management LL C 0526-107 MW CHK IS OH 2120050-61960 135.00 $58,054.15
$135.00
$248.87
$187.94
00169280 05/14/2026 V000944 South Coast AQMD
$517.47
$25.41
00169282 05/14/2026 V000946 Southern CA Edison Company 6718878 05/26 MW CHK IS OH
00169277 05/14/2026 V006049 Rove Engineering Inc. 7528 MW CHK IS OH $267,420.55
00169278 05/14/2026 V000965 Shred-It 8013722209 MW CHK IS OH 40 00169284 05/14/2026 V000194 State of California DOJ 042387 MW CHK IS OH 1100000-20020 1,618.00 00169285 05/14/2026 V004678 Supply Solutions 166037-01 MW CHK IS OH 1513580-64040 74.91 00169286 05/14/2026 V005578 SVA Architects INC 64623 MW CHK IS OH 1317500-70000 7,258.52 1100000-20110 (238.00)
1103120-63800 2,958.00
0011785425 MW CHK IS OH 1102400-60040 275.64 0011786592 MW CHK IS OH 1102400-60040 423.24 0011786804 MW CHK IS OH 1102400-60040 1,630.52 0011786812 MW CHK IS OH 1102400-60040 1,126.86 0011786814 MW CHK IS OH 1102400-60040 1,239.71 0011787103 MW CHK IS OH 1104400-60040 877.65 00169289 05/14/2026 V005032 Townsend Public Affairs 25286 MW CHK IS OH 1101600-60480 11,000.00 00169290 05/14/2026 V004189 VCA Animal Hospitals Inc 5560675 942 MW CHK IS OH 1103160-63960 432.02 67434792 MW CHK IS OH 7268340-64640 86.48 67555953 MW CHK IS OH 7268340-64640 0.85 67555954 MW CHK IS OH 7268340-64640 1.14 67555956 MW CHK IS OH 7268340-64640 47.23 6139695353 MW CHK IS OH 1715120-64640 1,288.53 1106545-64640 461.86
1106555-64640 191.75
6142207922 MW CHK IS OH 1104140-64640 388.49 6142534912 MW CHK IS OH 1103120-64640 72.29 6142745349 MW CHK IS OH 7268340-64480 185.10 00169293 05/14/2026 V006127 White Cap LP 50036054974 MW CHK IS OH 3060060-64040 3,642.02 1100000-21510 1,485.42
1102600-53000 0.09
1110000-21510 339.85
1190000-21510 4.53
1510000-21510 315.05
1710000-21510 141.37
3060000-21510 47.19
3110000-21510 32.90
7010000-21510 8.50
1100000-21510 318.84
1102600-53000 0.03
1110000-21510 79.00
1190000-21510 0.94
1510000-21510 202.38
1710000-21510 86.00
3060000-21510 8.80
3110000-21510 19.00
7010000-21510 4.24
1100000-21510 38.39
1110000-21510 3.85
1510000-21510 12.48
3110000-21510 4.80
7010000-21510 1.60
1100000-21510 196.58

MW CHK IS OH
2245/2601080 MW CHK IS OH
00169292 05/14/2026 V002822 Verizon Wireless
6142207921 MW CHK IS OH
$2,588.02
$3,642.02
00169294 05/15/2026 V005319 Benefit Coordinators Corporatio n BCC 2237/2601080 MW CHK IS OH 2238/2601080 MW CHK IS OH
2239/2601080
$2,720.00
00169288 05/14/2026 V004715 The Press Enterprise
$5,573.62
$11,000.00
$432.02
00169291 05/14/2026 V001071 Verizon Business Serv
$135.70
$1,618.00
$74.91
$7,258.52
00169287 05/14/2026 V003854 The Emblem Authority 50897 MW CHK IS OH 41 1102600-53000 0.33
1110000-21510 72.07
1190000-21510 0.62
1510000-21510 50.52
1710000-21510 11.18
3060000-21510 6.47
3110000-21510 2.44
7010000-21510 1.74
1100000-21510 53.95
1102600-53000 0.16
1110000-21510 10.83
1190000-21510 0.27
1510000-21510 29.65
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
7010000-21510 0.88
1100000-21510 6.33
1102600-53000 0.23
1110000-21510 0.51
1510000-21510 2.06
3110000-21510 0.68
7010000-21510 0.34
1100000-21520 2,514.24
1110000-21520 694.84
1510000-21520 1,362.11
1710000-21520 304.28
3060000-21520 138.62
3110000-21520 143.76
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 24.56
7260000-21520 155.26
1100000-21520 3,753.99
1110000-21520 758.25
1510000-21520 504.68
1710000-21520 549.49
3060000-21520 252.81
3110000-21520 279.91
3580000-21520 14.64
4110000-21520 19.32
7010000-21520 46.09
7260000-21520 276.87
1100000-21520 1,930.32
1110000-21520 389.97
1510000-21520 259.61
1710000-21520 282.61
3060000-21520 130.07
3110000-21520 144.04
3580000-21520 7.61
4110000-21520 10.02
7010000-21520 23.79
7260000-21520 142.43
1100000-21520 556.94
1110000-21520 153.91
1510000-21520 301.73
1710000-21520 67.41
$3,610.25
00169295 05/15/2026 V005319 Benefit Coordinators Corporatio n BCC 1030/2601070 MW CHK IS OH 1134/2601070 MW CHK IS OH
1140/2601070 MW CHK IS OH
1150/2601070 MW CHK IS OH
2246/2601080 MW CHK IS OH
2247/2601080 MW CHK IS OH
42 3060000-21520 30.72
3110000-21520 31.86
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.44
7260000-21520 34.39
1100000-21270 1,627.50
1100000-21370 25,382.49
1110000-21370 6,238.75
1510000-21370 7,052.50
1710000-21370 2,652.83
3060000-21370 1,356.24
3110000-21370 1,302.00
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 976.50
1100000-21720 474.00
1100000-21730 9,161.63
1110000-21730 2,271.25
1510000-21730 2,567.50
1710000-21730 1,005.28
3060000-21730 493.74
3110000-21730 474.00
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 79.00
7260000-21730 355.50
1110000-21655 160.00
1510000-21655 752.00
1110000-21655 135.00
1510000-21655 634.50
1100000-21655 1,696.50
1110000-21655 331.50
1100000-21655 1,088.27
1110000-21655 171.79
1190000-21655 8.27
3550000-21655 3.52
3580000-21655 28.15
1100000-21600 110.94
1110000-21600 64.69
1710000-21600 102.16
3110000-21600 132.00
1100000-21600 529.23
1110000-21600 308.62
1710000-21600 487.48
3110000-21600 629.85
1110000-21304 1,000.00
1510000-21304 5,000.00
1110000-21303 1,000.00
1510000-21303 5,000.00
$6,000.00
$2,364.97
00169300 05/19/2026 V005865 Washington State Council of Fir e Fighters 2184/2601100 MW CHK IS OH $6,000.00
00169301 05/19/2026 V005865 Washington State Council of Fir e Fighters 1184/2601100 MW CHK IS OH $3,328.00
00169299 05/19/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601100 MW CHK IS OH 2401/2601100 MW CHK IS OH
$1,681.50
00169298 05/19/2026 V000201 California Law Enforcement Asso c 1132/2601100 MW CHK IS OH 2132/2601100 MW CHK IS OH
$63,926.00
00169297 05/19/2026 V000184 CA Assoc of Prof Firefighters 11 30/2601100 MW CHK IS OH 2130/2601100 MW CHK IS OH
$16,323.90
00169296 05/19/2026 V005319 Benefit Coordinators Corporatio n BCC 1115/2601100 MW CHK IS OH 1125/2601100 MW CHK IS OH
43 I200985 MW CHK IS OH 1513580-62000 1,595.00 I200986 MW CHK IS OH 1513580-62000 225.00 00169303 05/21/2026 V005287 Accenture Infrastructure and Ca pital Projects LLC 39288 MW CHK IS OH 110 6120-60640 29,960.00 100695 MW CHK IS OH 1513540-62200 59.84 100696 MW CHK IS OH 1513540-62200 101.74 100784 MW CHK IS OH 1513540-62200 70.02 101437 MW CHK IS OH 1103120-62200 81.76 101500 MW CHK IS OH 1103120-62200 81.76 101513 MW CHK IS OH 1513540-62200 1,423.26 101551 MW CHK IS OH 1513540-62200 86.16 101633 MW CHK IS OH 1103120-62200 1,805.32 101651 MW CHK IS OH 1103120-62200 949.55 101673 MW CHK IS OH 1103120-62200 73.87 101675 MW CHK IS OH 1103120-62200 71.70 101677 MW CHK IS OH 1103120-62200 70.02 CSDINSTQ22026 MW CHK IS OH 1715144-61750 1,144.00 CSDINSTQ32026 MW CHK IS OH 1715144-61750 235.00 99172 MW CHK IS OH 3060060-64040 440.44 99179 MW CHK IS OH 3060060-64040 456.75 00169307 05/21/2026 V000076 AllStar Fire Equipment Inc 27228 9 MW CHK IS OH 1113520-60880 516.89 00169308 05/21/2026 V005473 Jonald Angeles 051926JA MW CHK IS OH 1103180-64320 277.30 00169309 05/21/2026 V005217 Art Sign Works Inc 1022082 MW CHK IS OH 1107500-70000 5,472.30 CB1025 MW CHK IS OH 1715144-63240 906.50 CB1026 MW CHK IS OH 1715144-63240 1,050.00 CB1027 MW CHK IS OH 1715144-63240 1,050.00 CB1028 MW CHK IS OH 1715144-63240 336.00 CB1029 MW CHK IS OH 1715144-63240 1,008.00 00169311 05/21/2026 T04056 Bay Alarm Company RFND3962 MW CHK IS OH 1513520-43305 570.97 00169312 05/21/2026 V000112 Blue Triton Brands Inc 06D871035 2780 MW CHK IS OH 1106545-62440 503.34 B7223189 MW CHK IS OH 3115900-62920 491.42 B7223289 MW CHK IS OH 3115900-62920 378.05 B7225274 MW CHK IS OH 3115900-62920 666.51 B7226100 MW CHK IS OH 3115900-62920 205.59 00169314 05/21/2026 V005358 Jeff Bruns 051826JB MW CHK IS OH 1513590-63800 300.00 00169315 05/21/2026 V005939 Busy Bees Locks & Keys Inc 91197 533 MW CHK IS OH 1106555-62000 21.75 00169316 05/21/2026 V000203 California Oaks Car Wash 1428 MW CHK IS OH 1103120-62200 15.00 00169317 05/21/2026 V004858 California Youth Spirit Corp 1-2 026 MW CHK IS OH 1715144-63240 4,872.00 00169318 05/21/2026 V005537 Can Do Productions INC 52026 MW CHK IS OH 1715144-63360 350.00 00169319 05/21/2026 V004677 Tina Cantrell TC0426 MW CHK IS OH 1715144-63240 739.20 00169320 05/21/2026 V003657 CDW Government LLC AJ2X56B MW CHK IS OH 7268340-71030 85,215.25 $4,872.00
$350.00
$739.20
$4,350.50
$570.97
$503.34
00169313 05/21/2026 V003637 Brodart Co
$1,741.57
$300.00
$21.75
$15.00
$1,379.00
00169306 05/21/2026 V000075 Allied Traffic & Eqt Rentals $897.19
$516.89
$277.30
$5,472.30
00169310 05/21/2026 V000125 Christina Baca
00169302 05/21/2026 V004127 24-HR Express Services Inc. $1,820.00
$29,960.00
00169304 05/21/2026 V000051 Affordable Automotive Repair In c $4,875.00
00169305 05/21/2026 V003799 Alliant Insurance Services44 449748 MW CHK IS OH 1107500-60480 45.00 462137 MW CHK IS OH 7268340-62160 11,725.0 0 00169322 05/21/2026 V006078 Children's Plus Inc. 278718 MW CHK IS OH 3115900-62920 2,884.57 00169323 05/21/2026 V005540 ClearGov Inc 2026-19225 MW CHK IS OH 1101600-62280 12,728.75 00169324 05/21/2026 V004754 Concentra Medical Centers 908878 59 MW CHK IS OH 1102200-63640 130.00 1106545-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
00169326 05/21/2026 V005466 Brian Crawford BCNAFA2026 MW CHK IS OH 1106555-64360 265.83 1110000-20060 (453.39)
1117500-70000 9,067.75
00169328 05/21/2026 V005560 Cultivating Inclusion INC CDBGFY 2526 MW CHK IS OH 3410010-62880 8,000.00 00169329 05/21/2026 V000324 DCH Chrysler, Jeep, Dodge of Te mecula 494854 MW CHK IS OH 1103120-62200 74 5.00 1106560-62200 2,878.68
1115120-61280 3,255.84
1115120-61560 205.94
1116560-61280 7,053.66
1116560-61560 552.58
1513520-61280 5,293.33
1513520-61560 750.06
1716520-62200 1,544.76
00169331 05/21/2026 V005176 Amber Evans 051826AE MW CHK IS OH 1103130-64360 21.04 113803 MW CHK IS OH 1115162-62040 2,892.83 113804 MW CHK IS OH 1800050-62040 1,604.87 113805 MW CHK IS OH 2000050-62040 2,972.00 113806 MW CHK IS OH 2280050-62040 344.93 113807 MW CHK IS OH 2210050-62040 63.54 113808 MW CHK IS OH 1800050-62040 3,953.99 113809 MW CHK IS OH 2200050-62040 649.43 113810 MW CHK IS OH 2000050-62040 984.48 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
$21.04
00169332 05/21/2026 V000402 Excel Landscape Inc
113823 MW CHK IS OH
$8,614.36
$8,000.00
$745.00
00169330 05/21/2026 V004802 Enterprise Fleet Management Inc FBN5624175 MW CHK IS OH $21,534.85
$130.00
00169325 05/21/2026 V002867 CR&R Incorporated 000003652 MW CHK IS OH $21,107.68
$265.83
00169327 05/21/2026 V006139 CSLM Construction Inc. 9108-5050 MW CHK IS OH $85,215.25
00169321 05/21/2026 V004427 CentralSquare Technologies LLC $11,770.00
$2,884.57
$12,728.75
45 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
113832 MW CHK IS OH 1115162-62040 5,829.81 113833 MW CHK IS OH 2000050-62040 1,506.51 113834 MW CHK IS OH 2210050-62040 415.17 113835 MW CHK IS OH 2230050-62040 188.40 113836 MW CHK IS OH 2280050-62040 146.49 113837 MW CHK IS OH 1810050-62040 491.24 113838 MW CHK IS OH 1860050-62040 97.64 113839 MW CHK IS OH 1880050-62040 3,168.90 113840 MW CHK IS OH 1800050-62040 213.23 113841 MW CHK IS OH 1115162-62040 12,961.5 6 113842 MW CHK IS OH 1800050-62040 441.68 113843 MW CHK IS OH 1800050-62040 2,894.00 113844 MW CHK IS OH 2250050-62040 381.02 113845 MW CHK IS OH 2250050-62040 1,025.02 00169333 05/21/2026 V006145 Extreme Glass & Mirror Inc. 2600 1 MW CHK IS OH 1103120-62440 400.00 00169334 05/21/2026 V004875 Nicholas Figueroa 051826NF MW CHK IS OH 1103180-64320 108.22 197-0631 5/26 MW CHK IS OH 7268340-64480 233.95 304-2854 5/26 MW CHK IS OH 7268340-64640 202.07 461-4354 5/26 MW CHK IS OH 7268340-64640 674.28 679-7612 5/26 MW CHK IS OH 7268340-64640 301.78 698-1294 5/26 MW CHK IS OH 7268340-64640 102.36 698-4403 5/26 MW CHK IS OH 7268340-64640 97.99 698-6230 5/26 MW CHK IS OH 7268340-64640 59.36 894-6225 5/26 MW CHK IS OH 7268340-64480 150.49 108565 MW CHK IS OH 3115900-62000 3,052.00 108602 MW CHK IS OH 3115900-62000 2,897.00 108625 MW CHK IS OH 1513580-62000 1,740.96 00169337 05/21/2026 V005961 Genuine Parts Company 205912 MW CHK IS OH 1513540-62200 191.84 0113787 MW CHK IS OH 1104400-60480 21,091.5 0 0114389 MW CHK IS OH 1104400-60480 960.00 0114644 MW CHK IS OH 1104400-60480 7,222.50 00169335 05/21/2026 V002821 Frontier California Inc $1,822.28
00169336 05/21/2026 V000443 Gardner Company Inc
$7,689.96
$191.84
00169338 05/21/2026 V000837 Glenn A Rick Engineering & Deve lopment Co $272,029.32
$400.00
$108.22
46 0115077 MW CHK IS OH 1104400-60320 875.00 00169339 05/21/2026 V003380 Glenn Lukos Associates Inc 38965 MW CHK IS OH 1104400-60480 319.00 051826EG1 MW CHK IS OH 1103130-64320 512.52 051826EG2 MW CHK IS OH 1103130-64320 512.52 00169341 05/21/2026 V005853 Daniel Gonzalez 052026DG MW CHK IS OH 1103180-64320 267.25 A-42026 MW CHK IS OH 1715144-63240 896.00 F-42026 MW CHK IS OH 1715144-63240 1,512.00 00169343 05/21/2026 V006147 Hank's Hardware and Lumber Inc. 528154 MW CHK IS OH 3060060-64040 128.23 00169344 05/21/2026 V005906 Hayden Newman 051826HN MW CHK IS OH 1103180-64320 240.25 00169345 05/21/2026 V005880 Hazzard Backflow Inc 47183 MW CHK IS OH 1716520-61960 450.00 00169346 05/21/2026 V003563 David Hernandez 051926DH MW CHK IS OH 1103180-64320 88.52 00169347 05/21/2026 V003584 Ryan Hollenweger 051926RH MW CHK IS OH 1103180-64320 412.25 051826MH MW CHK IS OH 1103180-64320 91.14 051826MH2 MW CHK IS OH 1103180-64320 84.17 00169349 05/21/2026 V006111 Hook Echo Holdings S 71035 MW CHK IS OH 1513540-62200 4,680.19 00169350 05/21/2026 V006009 HRchitect Inc. 2026-3544 MW CHK IS OH 7268340-62160 480.00 00169351 05/21/2026 V005228 ImageTrend LLC PS-INV124364 MW CHK IS OH 1513520-62860 22,066.72 1716520-63920 401.79
2130050-63920 99.26
2130050-63920 955.52
2160050-63920 1,650.00
41618691 MW CHK IS OH 2130050-63920 45.22 00169353 05/21/2026 V004886 Industrial Door Group Inc 26-802 282 MW CHK IS OH 1716562-60480 425.22 90631201 MW CHK IS OH 3115900-62920 (183.52) 90631202 MW CHK IS OH 3115900-62920 (50.49) 95554173 MW CHK IS OH 3115900-62920 (63.87) 96548971 MW CHK IS OH 3115900-62920 (10.43) 96551066 MW CHK IS OH 3115900-62920 831.08 00169355 05/21/2026 V003868 Interwest Consulting Group Inc 3 885411 MW CHK IS OH 1104600-60480 477.00 00169356 05/21/2026 T02591 James Clark Trucking Inc RFND199 2 MW CHK IS OH 8010000-23310 500.00 00169357 05/21/2026 V005884 Jennifer Lynn Marble Smith 2634 MW CHK IS OH 1715144-63240 420.00 10140 MW CHK IS OH 1513540-62200 352.13 10256 MW CHK IS OH 1513540-62200 277.19 00169359 05/21/2026 V006084 Jonathan Sanchez 051826JS MW CHK IS OH 1103180-64320 88.31 00169360 05/21/2026 V005703 Justin Bishop 3180 MW CHK IS OH 1103120-62000 648.96 $629.32
$88.31
$648.96
$3,151.79
$425.22
00169354 05/21/2026 V003632 Ingram Library Services Inc $522.77
$477.00
$500.00
$420.00
00169358 05/21/2026 V003880 Johnson Equipment Co
$480.00
$22,066.72
00169352 05/21/2026 V005813 Imperial Bag & Paper Co LLC 4159 9877 MW CHK IS OH 41599878 MW CHK IS OH
$128.23
$240.25
$450.00
$88.52
$412.25
00169348 05/21/2026 V004610 Michael Hom
$175.31
$4,680.19
$30,149.00
$319.00
00169340 05/21/2026 V005475 Erin Goff
$1,025.04
$267.25
00169342 05/21/2026 V004973 Gryphon Fitness Studio LLC $2,408.00
47 1105100-60480 23,679.28
3580050-60480 14,750.92
2070657 MW CHK IS OH 1513520-64175 2,908.50 2070697 MW CHK IS OH 1513520-64175 2,195.88 2123493 MW CHK IS OH 1513520-62860 3,156.10 9243816 MW CHK IS OH 1716520-60480 195.00 9244549 MW CHK IS OH 1716562-62000 80.00 9253131 MW CHK IS OH 1716520-60480 61.00 45882 MW CHK IS OH 1101400-62440 294.52 46166 MW CHK IS OH 1101400-62440 31.52 204036 MW CHK IS OH 1104400-60480 1,760.00 204356 MW CHK IS OH 1104400-60480 985.00 00169366 05/21/2026 V000624 Laura C Maasberg LM0426 MW CHK IS OH 1715144-63240 392.00 00169367 05/21/2026 T04112 Matthew Nunez RFND1993 MW CHK IS OH 8010000-23330 39,000.00 00169368 05/21/2026 V005085 Jonathan McCarthy 051826JM MW CHK IS OH 1103180-64320 23.00 00169369 05/21/2026 V005269 Cara McDermott 05182026CM MW CHK IS OH 1103180-64360 743.16 00169370 05/21/2026 V002912 Auralee McGinnis 051826AM MW CHK IS OH 1103130-64320 76.06 00169371 05/21/2026 V003555 Mattie Medina 051826MM MW CHK IS OH 1103130-64320 219.30 051826KM1 MW CHK IS OH 1103180-64320 412.25 051826KM2 MW CHK IS OH 1103180-64320 412.25 00169373 05/21/2026 V001074 Miss April's Dance 290AV MW CHK IS OH 1715144-63240 5,466.30 00169374 05/21/2026 V005529 MSW Consultants Inc 1058 MW CHK IS OH 3530010-60480 1,600.00 00169375 05/21/2026 V005460 Old Town Temecula Harley-Davids on 219977 MW CHK IS OH 1103120-62200 394.00 00169376 05/21/2026 V004471 Omega Print 54353 MW CHK IS OH 1104600-62720 141.38 00169377 05/21/2026 V006101 OneSource Distributors LLC S0083 10988.001 MW CHK IS OH 1106555-64040 403.92 00169378 05/21/2026 V005535 PerkCity Inc INV50949 MW CHK IS OH 7018100-62440 12,345.75 3107736960R MW CHK IS OH 1513520-62680 10.31 3107753568R MW CHK IS OH 1101600-62680 221.31 00169380 05/21/2026 V000763 Gustavo A Poletti GP0426 MW CHK IS OH 1715144-63240 1,974.00 100141 MW CHK IS OH 3115900-62000 5,315.76 1716562-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
100330 MW CHK IS OH 1106555-62000 8,750.00 132391765 MW CHK IS OH 1716520-63800 67.60 132393812 MW CHK IS OH 1716520-63800 89.89 132394142 MW CHK IS OH 1106545-63800 80.71 $16,742.68
00169382 05/21/2026 V002755 Prudential Overall Supply 00169379 05/21/2026 V005418 Pitney Bowes Global Financial S ervices LLC $231.62
$1,974.00
00169381 05/21/2026 V005291 Priority Building Services LLC 100145 MW CHK IS OH
00169372 05/21/2026 V005836 Kyle Meyer
$824.50
$5,466.30
$1,600.00
$394.00
$141.38
$403.92
$12,345.75
00169365 05/21/2026 V006137 LSA Associates Inc.
$2,745.00
$392.00
$39,000.00
$23.00
$743.16
$76.06
$219.30
00169362 05/21/2026 V000604 Life Assist Inc
$8,260.48
00169363 05/21/2026 V000606 Lloyd Pest Control
$336.00
00169364 05/21/2026 V000608 Logo Joe's Inc.
$326.04
00169361 05/21/2026 V005301 Kingdom Causes Inc 2026-0300091 MW CHK IS OH $38,430.20
48 00169383 05/21/2026 V004775 R&R Plumbing Services Inc 132964 440 MW CHK IS OH 1513580-62000 1,839.00 00169384 05/21/2026 V000857 Riverside County-Auditor Contro ller APR26FEEFIN MW CHK IS OH 1103160-45501 1,49 9.50 1310000-20060 (25,080.52)
1317500-70000 73,621.80
3577500-70000 427,988.73
00169386 05/21/2026 V004530 Jamie-Lynn Robinett HT-42026 MW CHK IS OH 1715144-63240 464.80 15408 MW CHK IS OH 6010040-60010 1,718.75 15409 MW CHK IS OH 3220040-60480 68.75 15410 MW CHK IS OH 3220040-60480 185.00 15523 MW CHK IS OH 3220040-60480 352.50 15542 MW CHK IS OH 3220040-60480 675.00 IN-0000351524 MW CHK IS OH 1513520-62220 2,615.62 IN-0000353569 MW CHK IS OH 1103120-62220 10,604.9 7 IN-0000357905 MW CHK IS OH 1103120-62220 9,819.55 1103180-62160 2,049.52
7268340-62160 12,297.15
B21191232 MW CHK IS OH 7268340-62160 177.50 00169390 05/21/2026 V000947 Southern CA Edison 9405736 05/26 MW CHK IS OH 1716562-64520 1,034.43 00169391 05/21/2026 V005957 Southern Tire Mart LLC 705016065 4 MW CHK IS OH 1513540-62200 2,796.57 051826SS1 MW CHK IS OH 1103130-64320 512.52 051826SS2 MW CHK IS OH 1103130-64320 512.52 00169393 05/21/2026 V000194 State of California DOJ 043536 MW CHK IS OH 1102200-63640 290.00 00169394 05/21/2026 V005534 Robert Steinbauer 051826RS MW CHK IS OH 1513590-63800 300.00 9212261668 MW CHK IS OH 1513520-62860 163.38 9212261669 MW CHK IS OH 1513520-62860 163.38 22218 MW CHK IS OH 1103120-62000 6,880.00 22226 MW CHK IS OH 3060060-60680 5,470.14 166037-02 MW CHK IS OH 1513580-64040 32.91 168564 MW CHK IS OH 1103120-64040 917.32 363242-01 MW CHK IS OH 1103120-62000 14.53 363245-01 MW CHK IS OH 1106555-64040 81.41 00169399 05/21/2026 V005638 The Alchemy Group Inc MURRIETA-4 02026 MW CHK IS OH 1101600-60480 5,000.00 00169400 05/21/2026 T04054 The Permit Guys RFND3986 MW CHK IS OH 1104600-41169 109.04 00169401 05/21/2026 V003528 James Tompkins 051826JT MW CHK IS OH 1103180-64320 240.25 00169402 05/21/2026 V005032 Townsend Public Affairs 25127 MW CHK IS OH 1101600-60480 11,000.00 1103130-60480 682.94
7268340-60480 943.11
$95.94
$5,000.00
$109.04
$240.25
$11,000.00
00169403 05/21/2026 V004978 TPx Communications 190640888-0 MW CHK IS OH $326.76
00169396 05/21/2026 V000978 Superior Pavement Markings LLC $12,350.14
00169397 05/21/2026 V004678 Supply Solutions
$950.23
00169398 05/21/2026 V006092 Temecula Winnelson
$14,524.17
$1,034.43
$2,796.57
00169392 05/21/2026 V005184 Sarah Stafford
$1,025.04
$290.00
$300.00
00169395 05/21/2026 V004901 Stryker Sales LLC
$476,530.01
$464.80
00169387 05/21/2026 V000878 RSG Inc
$3,000.00
00169388 05/21/2026 V004734 SC Fuels
$23,040.14
00169389 05/21/2026 V005194 SHI International Corp B21175570 MW CHK IS OH $238.20
$1,839.00
$1,499.50
00169385 05/21/2026 V006031 Robert Clapper Construction Ser vices Inc. 21027-8 MW CHK IS OH 49 5203 MW CHK IS OH 1117500-70000 1,245.42 5204 MW CHK IS OH 1127500-60480 15,700.0 0 00169405 05/21/2026 V005242 Trilogy Medwaste West LLC 195470 5 MW CHK IS OH 1513520-60480 671.72 00169406 05/21/2026 V005247 Nicholas Troncale 051826NT MW CHK IS OH 1103180-64320 72.97 025-535877 MW CHK IS OH 1107500-71020 1,250.00 025-536413 MW CHK IS OH 1107500-71020 200.00 025-546251 MW CHK IS OH 1107500-71020 1,750.00 025-546926 MW CHK IS OH 1107500-71020 2,325.00 025-547660 MW CHK IS OH 1107500-71020 2,775.00 025-549249 MW CHK IS OH 1107500-71020 1,750.00 025-549875 MW CHK IS OH 1107500-71020 1,750.00 025-550970 MW CHK IS OH 1107500-71020 1,000.00 025-552411 MW CHK IS OH 1107500-71020 750.00 1101000-62520 19.98
1101400-62520 7,094.99
1102100-62520 396.72
1102200-62520 156.59
1102400-62520 3,952.12
1102600-62520 134.13
1103120-62520 467.44
1103130-62520 5,954.60
1103160-62520 21,236.97
1103180-62520 17,548.46
1104100-62520 5,427.37
1104140-62520 157.60
1104400-62520 889.32
1104600-62520 3,015.02
1105000-62520 1,980.94
1105100-62520 331.18
1106120-62520 698.64
1106500-62520 1,391.32
1106545-62520 3,112.35
1106555-62520 585.44
1513520-62520 10,770.18
1513580-62520 7,922.49
1513590-62520 5,204.24
1715144-62520 10,898.37
1716520-62520 9,036.01
3115900-62520 3,888.63
7018100-62520 650.87
7268340-62520 7,104.07
00169409 05/21/2026 V005586 Valley Wide Elite Gymnastics IN C 32 MW CHK IS OH 1715144-63240 1,026.2 0 00169410 05/21/2026 V001071 Verizon Business Serv 67555955 MW CHK IS OH 7268340-64640 0.56 6141825135 MW CHK IS OH 1513520-64640 4,514.72 6142207919 MW CHK IS OH 1104600-64640 206.44 6142207923 MW CHK IS OH 1101000-64640 302.42 6142207925 MW CHK IS OH 1104400-64640 38.35 6142467945 MW CHK IS OH 1513520-64640 90.18 042826B MW CHK IS OH 1715144-63240 145.60 $5,152.11
00169412 05/21/2026 V001075 Darryl Vidal
00169408 05/21/2026 V001040 U S Bank National Association US BANK 04/26 MW CHK IS OH $130,026.04
$1,026.20
$0.56
00169411 05/21/2026 V002822 Verizon Wireless
$1,626.05
00169404 05/21/2026 V005988 TR Design Group Inc
$16,945.42
$671.72
$72.97
00169407 05/21/2026 V004983 Tyler Technologies Inc $13,550.00
50 043026A MW CHK IS OH 1715144-63240 884.80 043026I MW CHK IS OH 1715144-63240 1,086.40 043026J MW CHK IS OH 1715144-63240 576.80 00169413 05/21/2026 V004884 Dylan Vrooman 051826DV MW CHK IS OH 4050030-64360 543.27 243657 MW CHK IS OH 2120050-62040 18,371.2 0 243658 MW CHK IS OH 2240050-62040 1,494.00 243659 MW CHK IS OH 2090050-62040 1,095.60 243660 MW CHK IS OH 2270050-62040 4,695.90 243661 MW CHK IS OH 2150050-62040 4,550.80 243662 MW CHK IS OH 2260050-62040 565.80 00169415 05/21/2026 V001112 Western A/V 23869 MW CHK IS OH 7268340-60480 14,215.00 00169416 05/21/2026 V001127 Willdan Engineering 002-36690 MW CHK IS OH 1513590-60480 26,195.46 BBS10200 MW CHK IS OH 1716520-61960 250.00 BBS10201 MW CHK IS OH 1716520-61960 250.00 00169418 05/21/2026 V001133 World Book Inc. ARI0013157R MW CHK IS OH 3115900-62920 1,393.69 00169419 05/21/2026 V005275 Yunex LLC 5610008316 MW CHK IS OH 1106550-60240 13,698.75 00169420 05/21/2026 V005430 Debra L. Zelon McQuain DM0426 MW CHK IS OH 1715144-63240 553.00 00169421 05/21/2026 V000066 Zertuche's Mother Lode Driving School AGD-42026 MW CHK IS OH 1715144-63240 32 .00 00169422 05/28/2026 V005965 8 Bit Enterprises LLC WT-01702 MW CHK IS OH 1104100-63120 990.61 000025217774 MW CHK IS OH 7268340-64640 0.23 000025252384 MW CHK IS OH 7268340-64640 166.92 000025252386 MW CHK IS OH 7268340-64640 166.92 000025261300 MW CHK IS OH 7268340-64640 0.06 00169424 05/28/2026 V002747 Advantage Vending Services 03362 7 MW CHK IS OH 1103120-60480 623.21 INV0040886 MW CHK IS OH 7158200-71060 30,875.7 8 INV0040887 MW CHK IS OH 7158200-71060 30,875.7 8 INV0040888 MW CHK IS OH 7158200-71060 30,875.7 8 101596 MW CHK IS OH 1103120-62200 1,940.16 101628 MW CHK IS OH 1103120-62200 4,279.00 101751 MW CHK IS OH 1103120-62200 914.41 101770 MW CHK IS OH 1103120-62200 449.53 101784 MW CHK IS OH 1103120-62200 73.87 105633 MW CHK IS OH 1101200-60440 6,138.90 105634 MW CHK IS OH 1101200-60440 20,284.5 6 105635 MW CHK IS OH 1101200-60440 8,002.30 105636 MW CHK IS OH 1101200-60440 7,670.50 105638 MW CHK IS OH 1101200-60440 1,471.90 105639 MW CHK IS OH 1101200-60440 11,743.6 0 105640 MW CHK IS OH 1101200-60440 6,667.74 105641 MW CHK IS OH 1101200-60440 215.40 105642 MW CHK IS OH 7018100-60440 291.00 105643 MW CHK IS OH 1101200-60440 295.40 105644 MW CHK IS OH 1101200-60440 1,148.80 $7,656.97
00169427 05/28/2026 V005378 Aleshire & Wynder LLP
00169423 05/28/2026 V000020 A T & T
$334.13
$623.21
00169425 05/28/2026 V004420 AEP-California LLC
$92,627.34
00169426 05/28/2026 V000051 Affordable Automotive Repair In c $26,195.46
00169417 05/21/2026 V006100 William Henderson
$500.00
$1,393.69
$13,698.75
$553.00
$32.00
$990.61
$2,693.60
$543.27
00169414 05/21/2026 V001109 West Coast Arborists Inc $30,773.30
$14,215.00
51 105646 MW CHK IS OH 1101200-60440 795.60 105648 MW CHK IS OH 1101200-60440 2,010.40 105649 MW CHK IS OH 1101200-60440 16,452.0 0 105650 MW CHK IS OH 1101200-60440 9,410.60 105651 MW CHK IS OH 1101200-60440 253.20 105652 MW CHK IS OH 1101200-60440 428.55 105653 MW CHK IS OH 1101200-60440 611.85 105654 MW CHK IS OH 1101200-60440 969.54 105655 MW CHK IS OH 1101200-60440 5,456.80 105657 MW CHK IS OH 1101200-60440 12,710.7 0 105658 MW CHK IS OH 1101200-60440 5,159.90 106057 MW CHK IS OH 1101200-60440 35.90 00169428 05/28/2026 V005628 Alisha Alexander 052126AA MW CHK IS OH 1103120-62440 77.63 99240 MW CHK IS OH 3060060-64040 489.38 99247 MW CHK IS OH 3060060-64040 652.50 99255 MW CHK IS OH 3060060-64040 115.28 1M6C-M6RY-VRNF MW CHK IS OH 3115900-64000 (268.60) 3115900-62920 1,463.18
3115900-63360 678.97
3115900-63360 678.97
3115900-64000 1,463.18
3115900-62920 (1,463.18)
3115900-63360 (678.97)
16300 MW CHK IS OH 1102400-62720 60.90 16380 MW CHK IS OH 1106120-62720 19.58 00169432 05/28/2026 V000090 American Legal Publishing Corpo ration 50503 MW CHK IS OH 1102400-60480 18 6.62 620689 MW CHK IS OH 1103180-63400 875.00 621780 MW CHK IS OH 1103180-63400 875.00 00169434 05/28/2026 V000986 Axon Enterprises Inc INUS438208 MW CHK IS OH 7158200-71060 19,632.38 B7229402 MW CHK IS OH 3115900-62920 189.97 B7230487 MW CHK IS OH 3115900-62920 430.58 00169436 05/28/2026 V005874 Buckets of Water 0002000 MW CHK IS OH 1105000-63360 413.00 00169437 05/28/2026 V003148 Michael Burris 4570120 MW CHK IS OH 1106120-60880 212.05 00169438 05/28/2026 V000192 CAL FIRE 0000001704122 MW CHK IS OH 1113520-60480 186,152.11 AI7QJ3C MW CHK IS OH 7268340-60480 3,104.32 AI7QN9B MW CHK IS OH 7268340-60480 10,231.3 4 1102600-61480 1,847.20
1112600-61480 1,183.75
1180030-61480 2.95
1270060-61480 32.64
1280060-61480 216.06
1290060-61480 10.58
1300060-61480 50.40
1310060-61480 97.34
1320060-61480 40.32
$13,335.66
00169440 05/28/2026 V004972 Chandler Asset Management Inc. 2 604MURRIETA MW CHK IS OH $1,750.00
$19,632.38
00169435 05/28/2026 V003637 Brodart Co
$620.55
$413.00
$212.05
$186,152.11
00169439 05/28/2026 V003657 CDW Government LLC
1QX9-9XP1-61RQC MW CHK IS OH
$1,873.55
00169431 05/28/2026 V005121 American Eagle Trophies $80.48
$186.62
00169433 05/28/2026 V004795 AT&T
$118,225.14
$77.63
00169429 05/28/2026 V000075 Allied Traffic & Eqt Rentals $1,257.16
00169430 05/28/2026 V005491 Amazon Capital Services 1QX9-9XP1-61RQ MW CHK IS OH
1QX9-9XP1-61RQA MW CHK IS OH
52 1330060-61480 177.14
1340060-61480 144.28
1350060-61480 283.83
1360060-61480 110.80
1370060-61480 57.88
1380060-61480 386.46
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 356.42
3060060-61480 262.89
3070060-61480 185.78
3115900-61480 30.82
3160060-61480 115.67
3220040-61480 11.42
3230040-61480 28.96
3360060-61480 27.50
3380010-61480 2.96
3530050-61480 8.19
3550030-61480 0.83
3580030-61480 81.01
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 26.84
5510060-61480 155.15
53 6020010-61480 17.65
7018100-61480 139.71
7156160-61480 207.07
7268340-61480 71.37
8100050-61480 12.50
00169441 05/28/2026 V006078 Children's Plus Inc. 280049 MW CHK IS OH 3115900-62920 32.61 00169442 05/28/2026 V005507 County of Riverside PU0000006298 MW CHK IS OH 1103120-62680 140.85 00169443 05/28/2026 V003095 County of Riverside PE0000003355 MW CHK IS OH 1113520-60480 11,786.34 00169444 05/28/2026 V003095 County of Riverside COM042426 MW CHK IS OH 3760030-60480 2,392.46 00169445 05/28/2026 V005294 Crisp Imaging 717826 MW CHK IS OH 1106120-62720 419.69 DL0426 MW CHK IS OH 1715144-63240 42.00 DL0526 MW CHK IS OH 1715144-63240 63.00 00169447 05/28/2026 V000324 DCH Chrysler, Jeep, Dodge of Te mecula 493202 MW CHK IS OH 1103120-62200 48 3.16 00169448 05/28/2026 V000349 Dell Marketing Lp 10875831740 MW CHK IS OH 7268340-60760 10,804.06 00169449 05/28/2026 V000380 Eastern Municipal Water Dist 500 819096 05/26 MW CHK IS OH 1106555-64660 63.00 00169450 05/28/2026 V002902 Epic Land Solutions Inc. 302 MW CHK IS OH 1104100-62979 4,750.00 197-0886 5/26 MW CHK IS OH 1103130-64480 1,018.00 461-2615 5/26 MW CHK IS OH 7268340-64640 112.24 600-2886 5/26 MW CHK IS OH 7268340-64640 407.61 600-5836 5/26 MW CHK IS OH 7268340-64640 249.10 677-7095 5/26 MW CHK IS OH 7268340-64640 102.36 696-8117 5/26 MW CHK IS OH 7268340-64640 662.98 698-1286 5/26 MW CHK IS OH 7268340-64640 116.61 698-4226 5/26 MW CHK IS OH 7268340-64640 149.39 698-4507 5/26 MW CHK IS OH 7268340-64640 149.39 698-6746 5/26 MW CHK IS OH 7268340-64640 291.98 698-8977 5/26 MW CHK IS OH 7268340-64640 184.00 894-1899 5/26 MW CHK IS OH 7268340-64480 346.36 894-2141 5/26 MW CHK IS OH 7268340-64480 151.36 894-5110 5/26 MW CHK IS OH 7268340-64640 469.11 108566 MW CHK IS OH 1715144-62000 918.75 108611 MW CHK IS OH 1106555-62000 4,366.66 00169453 05/28/2026 V003225 Geocon West Inc 726040415 MW CHK IS OH 1117500-70000 2,860.00 00169454 05/28/2026 V000446 GeoSoils Inc 84187 MW CHK IS OH 1117500-70000 7,760.00 0115081 MW CHK IS OH 1106120-60360 11,725.0 0 3027500-60360 13,270.00
3067500-60360 7,900.00
18099(47) MW CHK IS OH 5137500-60480 10,248.7 9 00169456 05/28/2026 V006147 Hank's Hardware and Lumber Inc. 529351 MW CHK IS OH 1103120-62000 19.51 47253 MW CHK IS OH 1716520-61960 45.00 47254 MW CHK IS OH 1716520-61960 135.00 00169455 05/28/2026 V000837 Glenn A Rick Engineering & Deve lopment Co 0115082 MW CHK IS OH
$43,143.79
$19.51
00169457 05/28/2026 V005880 Hazzard Backflow Inc
$4,750.00
00169451 05/28/2026 V002821 Frontier California Inc $4,410.49
00169452 05/28/2026 V000443 Gardner Company Inc
$5,285.41
$2,860.00
$7,760.00
$11,786.34
$2,392.46
$419.69
00169446 05/28/2026 V006128 Dawn Lever Longmore
$105.00
$483.16
$10,804.06
$63.00
$6,577.52
$32.61
$140.85
54 00169458 05/28/2026 V004827 Heyday Records & Events 1542 MW CHK IS OH 1105000-63360 450.00 00169459 05/28/2026 V002923 Hinderliter de Llamas & Associa tes SIN063079 MW CHK IS OH 1102600-60480 8,079 .30 201442 MW CHK IS OH 1106120-60600 61,869.6 8 202409 MW CHK IS OH 1106120-60600 25,335.6 4 00169461 05/28/2026 V005784 Impact Marketing & Design Inc IN 26-00802 MW CHK IS OH 1104100-62976 136.85 2104 MW CHK IS OH 1104100-60480 7,500.00 2105 MW CHK IS OH 1104100-63121 2,000.00 2111 MW CHK IS OH 1104100-62976 1,000.00 26-802280 MW CHK IS OH 1716562-62000 566.96 26-802281 MW CHK IS OH 1716562-62000 283.48 96792711 MW CHK IS OH 3115900-62920 342.43 96800003 MW CHK IS OH 3115900-62920 637.80 96800004 MW CHK IS OH 3115900-62920 2,130.59 20532 MW CHK IS OH 1104100-62978 3,500.00 20533 MW CHK IS OH 1104100-62978 2,250.00 00169466 05/28/2026 V003433 JD Promotions 77112 MW CHK IS OH 1104100-62976 2,117.13 41935 MW CHK IS OH 1103120-62720 2,185.88 41936 MW CHK IS OH 1103120-62720 386.06 00169468 05/28/2026 V005301 Kingdom Causes Inc 2026-0300154 MW CHK IS OH 3580050-60480 174,762.77 3020000-20060 (10,328.56)
3027500-70000 206,571.15
00169470 05/28/2026 V004028 LC Action Police Supply 487934 MW CHK IS OH 1103160-63050 2,213.99 00169471 05/28/2026 V006146 Lenovo (United States) Inc. N300 603650 MW CHK IS OH 4040030-60760 3,376.25 00169472 05/28/2026 V003847 LexisNexis Risk Solutions 110029 8977 MW CHK IS OH 1103180-63880 430.31 9244601 MW CHK IS OH 1106155-62000 150.00 9244601A MW CHK IS OH 1106555-62000 150.00 9244601C MW CHK IS OH 1106155-62000 (150.00) 1106155-62000 42.00
1106555-62000 4.00
9244644A MW CHK IS OH 1106555-62000 46.00 1106155-62000 (42.00)
1106555-62000 (4.00)
00169474 05/28/2026 V000608 Logo Joe's Inc. 46151 MW CHK IS OH 1104100-62976 485.90 00169475 05/28/2026 V005696 Monument Row 5242 MW CHK IS OH 1287500-60480 4,430.17 00169476 05/28/2026 V005748 Murrieta Hot Springs Resort LP M AR26MHSR MW CHK IS OH 1101600-60015 48,442.40 MVHS15MIN2026-1 MW CHK IS OH 1193120-63080 54.89 MVHS15MIN2026-2 MW CHK IS OH 1193120-63080 34.93 $196.00
$485.90
$4,430.17
$48,442.40
00169477 05/28/2026 V000687 Murrieta Valley Unified School Dist $89.82
$196,242.59
$2,213.99
$3,376.25
$430.31
00169473 05/28/2026 V000606 Lloyd Pest Control
9244644 MW CHK IS OH
9244644C MW CHK IS OH
$5,750.00
$2,117.13
00169467 05/28/2026 V000562 KC Graphics
$2,571.94
$174,762.77
00169469 05/28/2026 V004732 L.C. Paving & Sealing Inc 25-010 -02 MW CHK IS OH $10,500.00
00169463 05/28/2026 V004886 Industrial Door Group Inc $850.44
00169464 05/28/2026 V003632 Ingram Library Services Inc $3,110.82
00169465 05/28/2026 V004614 Ivester Creative Inc
$180.00
$450.00
$8,079.30
00169460 05/28/2026 V005749 HR Green Pacific Inc
$87,205.32
$136.85
00169462 05/28/2026 V004641 Impact Riverside County55 54920 MW CHK IS OH 1106120-62720 76.13 55431 MW CHK IS OH 1104140-62720 76.13 1100000-20060 (1,181.74)
1107500-70000 23,634.90
1100000-20060 (3,098.63)
1107500-70000 61,972.60
1101400-62680 102.03
1101600-62680 16.79
1102200-62680 18.62
1102400-62680 19.50
1102600-62680 625.75
1103120-62680 549.06
1104140-62680 287.56
1104400-62680 114.94
1104600-62680 24.41
1106120-62680 23.38
1513520-62680 163.53
1716520-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
00169481 05/28/2026 V005291 Priority Building Services LLC 1 00139 MW CHK IS OH 1101600-62000 5,574.52 132395837 MW CHK IS OH 1716520-63800 61.61 132396166 MW CHK IS OH 1106545-63800 80.71 00169483 05/28/2026 V005861 Melvin Racelis PLA2026MR MW CHK IS OH 3115900-64280 1,162.99 00169484 05/28/2026 V000856 Riverside Co Flood Control & Wa ter Conservation FC021164 MW CHK IS OH 43161 20-60480 691,185.28 3590000-20060 (42,584.06)
3597500-70000 851,681.16
52733 MW CHK IS OH 1513580-62000 50.00 52734 MW CHK IS OH 1513580-62000 50.00 186698 MW CHK IS OH 1107500-70000 25,957.5 0 191633 MW CHK IS OH 1107500-70000 34,185.0 0 IN-0000329529 MW CHK IS OH 1103120-62220 9,450.36 IN-0000362450 MW CHK IS OH 1103120-62220 8,140.02 2244 MW CHK IS OH 1100000-24030 6,250.00 2245 MW CHK IS OH 1100000-24030 5,000.00 2246 MW CHK IS OH 1100000-24030 12,500.0 0 2323160-61040 63.00
2323580-61040 63.00
2346500-61040 208.00
8110010-61040 416.00
8014008381 MW CHK IS OH 1102400-60480 373.53 8014150635 MW CHK IS OH 1103120-60480 447.09 1810050-64520 174.13
1820050-64520 482.85
00169491 05/28/2026 V000946 Southern CA Edison Company 05028 91 05/26 MW CHK IS OH 00169489 05/28/2026 V005424 SCG - Spicer Consulting Group L LC 2269 MW CHK IS OH
$24,500.00
00169490 05/28/2026 V000965 Shred-It
$820.62
00169486 05/28/2026 V004680 RSD Alarms
$100.00
00169487 05/28/2026 V005822 RWBID Construction Management L LC $60,142.50
00169488 05/28/2026 V004734 SC Fuels
$17,590.38
$142.32
$1,162.99
$691,185.28
00169485 05/28/2026 V006049 Rove Engineering Inc. 7558 MW CHK IS OH $809,097.10
$81,327.13
00169480 05/28/2026 V005418 Pitney Bowes Global Financial S ervices LLC 3107884225 MW CHK IS OH $1,957.27
$5,574.52
00169482 05/28/2026 V002755 Prudential Overall Supply $152.26
00169479 05/28/2026 V005956 Optima RPM Inc. 500964 MW CHK IS OH 500975 MW CHK IS OH
00169478 05/28/2026 V004471 Omega Print56
1830050-64520 51.93
1840050-64520 83.67
1850050-64520 3.04
1860050-64520 52.74
1880050-64520 162.27
2000050-64520 420.78
2020050-64520 71.50
2030050-64520 5.07
2040050-64520 51.52
2050050-64520 9.63
2060050-64520 15.82
2070050-64520 8.62
2080050-64520 167.85
2090050-64520 29.61
2100050-64520 109.43
2110050-64520 11.76
2120050-64520 368.45
2130050-64520 351.41
2140050-64520 18.05
2150050-64520 48.38
2160050-64520 340.97
2170050-64520 67.24
2180050-64520 87.12
2190050-64520 496.74
2200050-64520 236.00
2210050-64520 342.59
2230050-64520 120.69
2240050-64520 19.37
2250050-64520 761.44
2260050-64520 4.97
2270050-64520 58.52
2280050-64520 40.67
2290050-64520 2.54
0502992 05/26 MW CHK IS OH 1716562-64520 10,623.1 5 1006988 05/26 MW CHK IS OH 3060060-64560 10,284.2 2 1358641 05/26 MW CHK IS OH 1716562-64520 17.13 3038848 05/26 MW CHK IS OH 3060060-64560 1,976.22 3793964 05/26 MW CHK IS OH 3060060-64560 15.16 5816947 05/26 MW CHK IS OH 1106555-64520 12,368.2 0 5926172 05/26 MW CHK IS OH 1106555-64520 11,394.7 6 7475262 05/26 MW CHK IS OH 1106555-64520 3,979.12 8079776 05/26 MW CHK IS OH 3060060-64560 543.02 9857352 05/26 MW CHK IS OH 1101600-64520 874.56 1113520-61280 83,119.13
1113520-61560 8,339.70
1113520-63250 31,754.92
00169493 05/28/2026 V004180 Studio 94 Photography Inc 052520 26 MW CHK IS OH 1103120-62440 50.00 00169494 05/28/2026 V004678 Supply Solutions 168564-01 MW CHK IS OH 1103120-64040 40.52 00169495 05/28/2026 V005578 SVA Architects INC 64721 MW CHK IS OH 1317500-70000 9,073.14 L2604030068 MW CHK IS OH 1103180-63400 50.00 L2605070011 MW CHK IS OH 1103180-63400 50.00 L2605130184 MW CHK IS OH 1103180-63400 50.00 L2605180076 MW CHK IS OH 1103180-63400 150.00 $123,213.75
$50.00
$40.52
$9,073.14
00169496 05/28/2026 V004009 T-Mobile USA Inc
$57,352.91
00169492 05/28/2026 V004901 Stryker Sales LLC 906121742 MW CHK IS OH 57 L2605200191 MW CHK IS OH 1103180-63400 115.00 L2605220030 MW CHK IS OH 1103180-63400 50.00 1101400-62680 9.00
1102200-62680 16.28
1102400-62680 40.32
1102600-62680 769.70
1103120-62680 300.50
1104140-62680 494.84
1104400-62680 17.76
1104600-62680 56.98
1106120-62680 0.74
1513520-62680 505.42
1715144-62680 0.74
0011787508 MW CHK IS OH 1102400-60040 536.98 0011788338 MW CHK IS OH 1102400-60040 908.07 00169499 05/28/2026 V004736 TireHub LLC 58840705 MW CHK IS OH 1103120-62200 1,936.03 00169500 05/28/2026 V003151 Titan Tent and Event Rentals 504 35 MW CHK IS OH 1105000-63360 1,154.65 00169501 05/28/2026 V006011 TKE Engineering Inc. 2026-294 MW CHK IS OH 3027500-60480 45,119.50 1100000-20085 74,692.30
1102600-43414 (746.92)
025-549248 MW CHK IS OH 1104140-60480 1,250.00 025-549874 MW CHK IS OH 1104140-60480 250.00 025-551430 MW CHK IS OH 1104140-60480 250.00 025-552960 MW CHK IS OH 1104140-60480 1,500.00 025-553457 MW CHK IS OH 1107500-71020 125.00 00169504 05/28/2026 V005716 Uline Inc 208319716 MW CHK IS OH 1716562-61960 849.92 114-14217826 MW CHK IS OH 1716520-61910 539.88 114-14229778 MW CHK IS OH 1716520-61910 539.88 114-14236167 MW CHK IS OH 1106555-62000 275.09 6139695359 MW CHK IS OH 1104100-63880 60.03 6142207920 MW CHK IS OH 1106120-64640 78.39 6142207924 MW CHK IS OH 1104100-63880 60.03 6142207926 MW CHK IS OH 1102400-64640 40.04 6143615791 MW CHK IS OH 1103120-64640 5,316.12 6143615792 MW CHK IS OH 1103120-64640 4,994.80 00169507 05/28/2026 V001103 Waxie Sanitary Supply 83947038 MW CHK IS OH 1106555-62000 1,977.84 244142 MW CHK IS OH 2180050-62040 21,003.4 0 244146 MW CHK IS OH 2210050-62040 6,327.70 00169509 05/28/2026 V006100 William Henderson BBS10280 MW CHK IS OH 1716520-61960 250.00 1106560-62220 4,724.29
1716520-62220 4,690.56
5610008291 MW CHK IS OH 1106550-60240 5,903.40 90009289 MW CHK IS OH 1106550-61960 19,800.5 3 $9,414.85
00169511 05/28/2026 V005275 Yunex LLC
$10,549.41
$1,977.84
00169508 05/28/2026 V001109 West Coast Arborists Inc $27,331.10
$250.00
00169510 05/28/2026 V004937 Wright Express FSC 112759805 MW CHK IS OH $73,945.38
00169503 05/28/2026 V004983 Tyler Technologies Inc $3,375.00
$849.92
00169505 05/28/2026 V001056 United Site Services of CA Inc $1,354.85
00169506 05/28/2026 V002822 Verizon Wireless
$2,212.28
00169498 05/28/2026 V004715 The Press Enterprise
$1,445.05
$1,936.03
$1,154.65
$45,119.50
00169502 05/28/2026 V004209 Tour Murrieta MAR26MTBID MW CHK IS OH $465.00
00169497 05/28/2026 V000759 The Pitney Bowes Reserve Accoun t APR2026PITNEY MW CHK IS OH 58 90010220 MW CHK IS OH 1106550-60240 9,813.00 Issued: 756 $7,123,542.25 Issued: 756 $7,123,542.25
Reversed: 1 $897.04 Reversed: 1 $897.04
AP - Total $7,124,439.29 AP - Total $7,124,439.29
Issued: 756 $7,123,542.25 Issued: 756 $7,123,542.25
Reversed: 1 $897.04 Reversed: 1 $897.04
Summary Total $7,124,439.29 Summary Total $7,124,439.29 $35,516.93
59 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 15,575.97
1110000-21255 3,443.31
1510000-21255 5,977.38
1710000-21255 2,015.97
3060000-21255 409.39
3110000-21255 1,096.66
3580000-21255 111.93
4110000-21255 18.90
7010000-21255 35.68
7260000-21255 145.00
09003345 05/07/2026 V004936 Wilmington Trust WRCOGJUNNOV26 HW CHK IS TR 1100000-10121 394,204.51 09003349 05/13/2026 V000827 Western Riverside Co Regional Conservation AuthMSHCPAPRIL2026 HW CHK IS TR 1100000-20050 11,710.78 1100000-21255 12,127.15
1110000-21255 1,875.20
1510000-21255 4,908.21
1710000-21255 1,061.35
3060000-21255 244.58
3110000-21255 464.59
3580000-21255 87.27
7010000-21255 5.00
7260000-21255 1,173.95
09003362 05/07/2026 V000444 The Gas Company GAS8542MAY26 HW CHK IS TR 1715144-64600 20.51 09003363 05/06/2026 V000444 The Gas Company GAS5447MAY26 HW CHK IS TR 1715144-64600 39.23 09003364 05/06/2026 V000444 The Gas Company GAS5294MAY26 HW CHK IS TR 1715144-64600 47.54 09003365 05/05/2026 V000444 The Gas Company 087 1992 04/26 HW CHK IS TR 1513580-64600 38.28 09003366 05/19/2026 V000444 The Gas Company 024 2900 04/26 HW CHK IS TR 1513580-64600 115.51 09003367 05/07/2026 V000444 The Gas Company 924 7000 04/26 HW CHK IS TR 1513580-64600 121.99 09003368 05/06/2026 V000444 The Gas Company 324 5200 04/26 HW CHK IS TR 1513580-64600 72.47 09003369 05/06/2026 V000444 The Gas Company 624 5200 04/26 HW CHK IS TR 1513580-64600 53.77 09003370 05/06/2026 V000444 The Gas Company GAS4369MAY26 HW CHK IS TR 3115900-64600 359.25 09003371 05/06/2026 V000444 The Gas Company GAS3990MAY26 HW CHK IS TR 1106555-64660 469.26 09003372 05/06/2026 V000444 The Gas Company GAS3894MAY26 HW CHK IS TR 1106555-64660 28.84 09003373 05/07/2026 V000444 The Gas Company GAS5700MAY26 HW CHK IS TR 1106555-64660 186.19 09003374 05/06/2026 V000444 The Gas Company 679 6404 04/26 HW CHK IS TR 1103120-64600 294.75 09003375 05/06/2026 V000444 The Gas Company 686 1636 04/26 HW CHK IS TR 1103120-64600 24.69 $469.26
$28.84
$186.19
$294.75
$24.69
$115.51
$121.99
$72.47
$53.77
$359.25
$21,947.30
$20.51
$39.23
$47.54
$38.28
$28,830.19
$394,204.51
$11,710.78
09003360 05/15/2026 V003959 TASC TASC/2601100 HW CHK IS TR Bank ID: AP -
Account Check Amount
09003342 05/01/2026 V003959 TASC TASC/2601090 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2026 and May 31, 2026
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jul 22, 2026 5:26:39 PM Page 1
60 09003376 05/22/2026 V000817 Rancho California Wate RWD3320MAY26 HW CHK IS TR 09003377 05/22/2026 V000817 Rancho California Wate RWD7652MAY26 HW CHK IS TR 09003378 05/22/2026 V000817 Rancho California Wate RWD7651MAY26 HW CHK IS TR 09003379 05/22/2026 V000817 Rancho California Wate RWD7650MAY26 HW CHK IS TR 09003380 05/22/2026 V000817 Rancho California Wate RWD7647MAY26 HW CHK IS TR 09003381 05/22/2026 V000817 Rancho California Wate RWD7636MAY26 HW CHK IS TR 09003382 05/22/2026 V000817 Rancho California Wate RWD7635MAY26 HW CHK IS TR 09003383 05/22/2026 V000817 Rancho California Wate RWD6811MAY26 HW CHK IS TR 09003384 05/22/2026 V000817 Rancho California Wate RWD6501MAY26 HW CHK IS TR 09003385 05/22/2026 V000817 Rancho California Wate RWD6261MAY26 HW CHK IS TR 09003386 05/22/2026 V000817 Rancho California Wate RWD6260MAY26 HW CHK IS TR 09003387 05/22/2026 V000817 Rancho California Wate RWD6257MAY26 HW CHK IS TR 09003388 05/22/2026 V000817 Rancho California Wate RWD6249MAY26 HW CHK IS TR 09003389 05/22/2026 V000817 Rancho California Wate RWD6248MAY26 HW CHK IS TR 09003390 05/22/2026 V000817 Rancho California Wate RWD6247MAY26 HW CHK IS TR 09003391 05/22/2026 V000817 Rancho California Wate RWD6245MAY26 HW CHK IS TR 09003392 05/22/2026 V000817 Rancho California Wate RWD6244MAY26 HW CHK IS TR 09003393 05/22/2026 V000817 Rancho California Wate RWD6101MAY26 HW CHK IS TR 09003394 05/22/2026 V000817 Rancho California Wate RWD6096MAY26 HW CHK IS TR 09003395 05/22/2026 V000817 Rancho California Wate RWD5696MAY26 HW CHK IS TR 09003396 05/22/2026 V000817 Rancho California Wate RWD5178MAY26 HW CHK IS TR 09003397 05/22/2026 V000817 Rancho California Wate RWD5177MAY26 HW CHK IS TR 09003398 05/22/2026 V000817 Rancho California Wate RWD5164MAY26 HW CHK IS TR 09003399 05/22/2026 V000817 Rancho California Wate RWD5136MAY26 HW CHK IS TR 09003400 05/22/2026 V000817 Rancho California Wate RWD5106MAY26 HW CHK IS TR 09003401 05/22/2026 V000817 Rancho California Wate RWD5105MAY26 HW CHK IS TR 09003402 05/22/2026 V000817 Rancho California Wate RWD4531MAY26 HW CHK IS TR 09003403 05/22/2026 V000817 Rancho California Wate RWD4530MAY26 HW CHK IS TR 09003404 05/22/2026 V000817 Rancho California Wate RWD4529MAY26 HW CHK IS TR 09003405 05/22/2026 V000817 Rancho California Wate RWD4528MAY26 HW CHK IS TR 09003406 05/22/2026 V000817 Rancho California Wate RWD4527MAY26 HW CHK IS TR 09003407 05/22/2026 V000817 Rancho California Wate RWD4526MAY26 HW CHK IS TR $571.00
$515.64
$608.31
$164.98
$578.00
$787.08
$305.68
$44.84
$162.97
$125.37
$162.97
$338.13
$1,155.61
$1,637.39
$1,106.76
$4,634.28
$301.20
$448.42
$125.37
$2,997.92
$4,073.12
$191.11
$250.74
$59.87
$59.87
$896.86
$426.88
$47.30
$162.97
$992.70
$323.23
$714.19
61 09003408 05/22/2026 V000817 Rancho California Wate RWD4525MAY26 HW CHK IS TR 09003409 05/22/2026 V000817 Rancho California Wate RWD4475MAY26 HW CHK IS TR 09003410 05/22/2026 V000817 Rancho California Wate RWD4473MAY26 HW CHK IS TR 09003411 05/22/2026 V000817 Rancho California Wate RWD4472MAY26 HW CHK IS TR 09003412 05/22/2026 V000817 Rancho California Wate RWD4398MAY26 HW CHK IS TR 09003413 05/22/2026 V000817 Rancho California Wate RWD4385MAY26 HW CHK IS TR 09003414 05/22/2026 V000817 Rancho California Wate RWD4127MAY26 HW CHK IS TR 09003415 05/22/2026 V000817 Rancho California Wate RWD4002MAY26 HW CHK IS TR 09003416 05/22/2026 V000817 Rancho California Wate RWD4001MAY26 HW CHK IS TR 09003417 05/22/2026 V000817 Rancho California Wate RWD3861MAY26 HW CHK IS TR 09003418 05/22/2026 V000817 Rancho California Wate RWD3860MAY26 HW CHK IS TR 09003419 05/22/2026 V000817 Rancho California Wate RWD3859MAY26 HW CHK IS TR 09003420 05/22/2026 V000817 Rancho California Wate RWD3858MAY26 HW CHK IS TR 09003421 05/22/2026 V000817 Rancho California Wate RWD3454MAY26 HW CHK IS TR 09003422 05/22/2026 V000817 Rancho California Wate RWD3453MAY26 HW CHK IS TR 09003423 05/22/2026 V000817 Rancho California Wate RWD3303MAY26 HW CHK IS TR 09003424 05/22/2026 V000817 Rancho California Wate RWD3191MAY26 HW CHK IS TR 09003425 05/22/2026 V000817 Rancho California Wate RWD3190MAY26 HW CHK IS TR 09003426 05/22/2026 V000817 Rancho California Wate RWD3123MAY26 HW CHK IS TR 09003427 05/22/2026 V000817 Rancho California Wate RWD2914MAY26 HW CHK IS TR 09003428 05/22/2026 V000817 Rancho California Wate RWD2913MAY26 HW CHK IS TR 09003429 05/22/2026 V000817 Rancho California Wate RWD2826MAY26 HW CHK IS TR 09003430 05/22/2026 V000817 Rancho California Wate RWD2630MAY26 HW CHK IS TR 09003431 05/22/2026 V000817 Rancho California Wate RWD2617MAY26 HW CHK IS TR 09003432 05/22/2026 V000817 Rancho California Wate RWD2616MAY26 HW CHK IS TR 09003433 05/22/2026 V000817 Rancho California Wate RWD2468MAY26 HW CHK IS TR 09003434 05/22/2026 V000817 Rancho California Wate RWD2102MAY26 HW CHK IS TR 09003435 05/22/2026 V000817 Rancho California Wate RWD2101MAY26 HW CHK IS TR 09003436 05/22/2026 V000817 Rancho California Wate RWD2100MAY26 HW CHK IS TR 09003437 05/22/2026 V000817 Rancho California Wate RWD2099MAY26 HW CHK IS TR 09003438 05/22/2026 V000817 Rancho California Wate RWD2098MAY26 HW CHK IS TR 09003439 05/22/2026 V000817 Rancho California Wate RWD1915MAY26 HW CHK IS TR $162.97
$748.31
$1,193.07
$276.17
$787.77
$59.87
$348.46
$331.17
$992.43
$567.79
$1,048.32
$843.58
$451.65
$365.29
$1,219.69
$614.52
$708.73
$454.55
$128.25
$1,480.34
$643.45
$588.63
$252.75
$296.97
$457.96
$469.30
$93.51
$1,041.30
$223.81
$508.07
$89.67
$59.87
62 09003440 05/22/2026 V000817 Rancho California Wate RWD1257MAY26 HW CHK IS TR 09003441 05/22/2026 V000817 Rancho California Wate RWD1255MAY26 HW CHK IS TR 09003442 05/22/2026 V000817 Rancho California Wate RWD1254MAY26 HW CHK IS TR 09003443 05/22/2026 V000817 Rancho California Wate RWD1253MAY26 HW CHK IS TR 09003444 05/22/2026 V000817 Rancho California Wate RWD1051MAY26 HW CHK IS TR 09003445 05/22/2026 V000817 Rancho California Wate RWD0743MAY26 HW CHK IS TR 09003446 05/22/2026 V000817 Rancho California Wate RWD0742MAY26 HW CHK IS TR 09003447 05/22/2026 V000817 Rancho California Wate RWD7339MAY26 HW CHK IS TR 09003448 05/22/2026 V000817 Rancho California Wate RWD0927MAY26 HW CHK IS TR 09003449 05/22/2026 V000817 Rancho California Wate RWD0624MAY26 HW CHK IS TR 09003450 05/22/2026 V000817 Rancho California Wate RWD0509MAY26 HW CHK IS TR 09003451 05/22/2026 V000817 Rancho California Wate RWD0353MAY26 HW CHK IS TR 09003452 05/22/2026 V000817 Rancho California Wate RWD0341MAY26 HW CHK IS TR 09003453 05/22/2026 V000817 Rancho California Wate RWD0340MAY26 HW CHK IS TR 09003454 05/22/2026 V000817 Rancho California Wate RWD0153MAY26 HW CHK IS TR 09003455 05/22/2026 V000817 Rancho California Wate RWD0152MAY26 HW CHK IS TR 09003456 05/22/2026 V000817 Rancho California Wate RWD9989MAY26 HW CHK IS TR 09003457 05/22/2026 V000817 Rancho California Wate RWD9988MAY26 HW CHK IS TR 09003458 05/22/2026 V000817 Rancho California Wate RWD9831MAY26 HW CHK IS TR 09003459 05/22/2026 V000817 Rancho California Wate RWD9701MAY26 HW CHK IS TR 09003460 05/22/2026 V000817 Rancho California Wate RWD9700MAY26 HW CHK IS TR 09003461 05/22/2026 V000817 Rancho California Wate RWD9528MAY26 HW CHK IS TR 09003462 05/22/2026 V000817 Rancho California Wate RWD9527MAY26 HW CHK IS TR 09003463 05/22/2026 V000817 Rancho California Wate RWD9391MAY26 HW CHK IS TR 09003464 05/22/2026 V000817 Rancho California Wate RWD9390MAY26 HW CHK IS TR 09003465 05/22/2026 V000817 Rancho California Wate RWD9389MAY26 HW CHK IS TR 09003466 05/22/2026 V000817 Rancho California Wate RWD9153MAY26 HW CHK IS TR 09003467 05/22/2026 V000817 Rancho California Wate RWD9152MAY26 HW CHK IS TR 09003468 05/22/2026 V000817 Rancho California Wate RWD9151MAY26 HW CHK IS TR 09003469 05/22/2026 V000817 Rancho California Wate RWD9150MAY26 HW CHK IS TR 09003470 05/22/2026 V000817 Rancho California Wate RWD8895MAY26 HW CHK IS TR 09003471 05/22/2026 V000817 Rancho California Wate RWD8894MAY26 HW CHK IS TR $405.03
$1,744.82
$171.26
$145.52
$136.10
$196.09
$155.39
$160.67
$600.70
$646.11
$130.20
$92.48
$73.46
$79.60
$26.59
$195.79
$143.46
$210.53
$127.83
$379.45
$120.19
$244.32
$1,154.10
$130.50
$116.50
$144.38
$759.53
$1,474.46
$1,792.92
$250.74
$526.40
$369.89
63 09003472 05/22/2026 V000817 Rancho California Wate RWD8891MAY26 HW CHK IS TR 09003473 05/22/2026 V000817 Rancho California Wate RWD8810MAY26 HW CHK IS TR 09003474 05/22/2026 V000817 Rancho California Wate RWD8642MAY26 HW CHK IS TR 09003475 05/22/2026 V000817 Rancho California Wate RWD8630MAY26 HW CHK IS TR 09003476 05/22/2026 V000817 Rancho California Wate RWD8416MAY26 HW CHK IS TR 09003477 05/08/2026 V000817 Rancho California Water District RWD1218MAY26 HW CHK IS TR 1106555-64660 59.87 09003478 05/08/2026 V000817 Rancho California Water District RWD1224MAY26 HW CHK IS TR 1106555-64660 285.55 09003479 05/08/2026 V000817 Rancho California Water District 3054003 04/26 HW CHK IS TR 1513580-64660 90.54 09003480 05/08/2026 V000817 Rancho California Water District 3054004 04/26 HW CHK IS TR 1513580-64660 59.87 1100000-21255 19,832.26
1110000-21255 2,709.85
1510000-21255 7,560.46
1710000-21255 1,487.21
3060000-21255 726.41
3110000-21255 555.09
3580000-21255 15.00
4110000-21255 149.45
7010000-21255 408.25
7260000-21255 1,941.81
1101600-61560 1,070.17
1101600-61910 8,742.31
1101600-62000 4,582.20
09003624 05/01/2026 V005731 Golden Spring Capital LLC ANNEXADD052026 HW CHK IS TR 1101600-62280 2,416.45 Issued: 126 $567,716.77 Issued: 126 $567,716.77
AP - Total $567,716.77 AP - Total $567,716.77
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21570 20,970.85
1110000-21570 5,146.58
1510000-21570 7,306.08
1710000-21570 1,521.73
3060000-21570 673.19
3110000-21570 760.97
3580000-21570 33.26
4110000-21570 91.88
7010000-21570 100.33
7260000-21570 564.66
1100000-21460 21,174.21
1110000-21460 4,776.71
1190000-21460 110.05
1510000-21460 7,306.08
1710000-21460 1,521.73
3060000-21460 673.19
3110000-21460 760.97
$37,169.53
09003333 05/01/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601090 HW CHK IS TR $14,394.68
$2,416.45
Bank ID: EF - EF Checking Account
Account Check Amount
09003332 05/01/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601090 HW CHK IS TR TR
$35,385.79
09003622 05/01/2026 V005731 Golden Spring Capital LLC ANNEX052026 HW CHK IS TR 09003491 05/29/2026 V003959 TASC TASC/2601110 HW CHK IS $185.29
$59.87
$285.55
$90.54
$59.87
$310.73
$357.79
$143.74
$77.42
64 3550000-21460 17.60
3580000-21460 72.12
4110000-21460 91.88
7010000-21460 100.33
7260000-21460 564.66
1100000-21450 149,738.72
1110000-21450 32,148.88
1190000-21450 880.11
1510000-21450 60,719.79
1710000-21450 7,341.42
3060000-21450 3,652.57
3110000-21450 3,762.09
3550000-21450 55.17
3580000-21450 423.54
4110000-21450 789.41
7010000-21450 612.50
7260000-21450 3,360.75
1100000-21660 66,724.03
1110000-21660 15,468.48
1190000-21660 416.40
1510000-21660 27,322.28
1710000-21660 3,304.02
3060000-21660 1,695.50
3110000-21660 1,153.55
3550000-21660 27.83
3580000-21660 187.23
4110000-21660 340.63
7010000-21660 273.35
7260000-21660 1,618.62
1100000-21480 53.31
1110000-21480 88.84
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 18,083.37
1110000-21300 3,405.72
1510000-21300 964.31
1710000-21300 1,705.00
3060000-21300 947.25
3110000-21300 882.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 76,269.59
1110000-21360 19,967.03
1190000-21360 669.73
1510000-21360 33,960.45
1710000-21360 3,346.39
3060000-21360 2,377.17
3110000-21360 1,632.45
3550000-21360 14.38
3580000-21360 150.61
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 849.74
1110000-21365 115.00
$139,317.43
09003340 05/01/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601090 HW CHK IS TR $26,249.23
09003339 05/01/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601090 HW CHK IS TR $1,291.37
09003338 05/01/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601090 HW CHK IS TR $142.15
09003337 05/01/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601090 HW CHK IS TR $118,531.92
09003336 05/01/2026 V004808 Support Payment Clearinghouse 2810/2601090 HW CHK IS TR $263,484.95
09003335 05/01/2026 V003124 State of CA - EDD (EFT PY) 2020/2601090 HW CHK IS TR $37,169.53
09003334 05/01/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601090 HW CHK IS TR 65 1510000-21365 128.47
1710000-21365 100.00
3060000-21365 25.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,725.43
1510000-21301 175.00
1710000-21301 200.00
09003346 05/05/2026 V003120 CalPERS HEALTHMAY2026 HW CHK IS TR 09003347 05/06/2026 V003132 CalPERS Retirement (EF PY2601090PERS HW CHK IS TR 09003348 05/07/2026 V003132 CalPERS Retirement (EFT) RBPCALPERS042026 HW CHK IS TR 1101600-53400 1,836.90 1100000-21570 19,346.75
1110000-21570 5,181.79
1510000-21570 6,802.54
1710000-21570 1,497.66
3060000-21570 696.13
3110000-21570 766.54
3580000-21570 33.26
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 562.29
1100000-21460 19,359.80
1110000-21460 4,794.27
1190000-21460 73.25
1510000-21460 6,802.54
1710000-21460 1,497.66
3060000-21460 696.13
3110000-21460 766.54
3550000-21460 31.81
3580000-21460 302.67
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 562.29
1100000-21450 130,633.82
1110000-21450 32,707.65
1190000-21450 441.99
1510000-21450 53,911.10
1710000-21450 7,337.54
3060000-21450 3,725.53
3110000-21450 3,715.24
3550000-21450 182.24
3580000-21450 1,741.80
4110000-21450 755.66
7010000-21450 601.34
7260000-21450 3,328.11
1100000-21660 61,719.71
1110000-21660 15,652.80
1190000-21660 236.61
1510000-21660 24,165.05
1710000-21660 3,285.67
3060000-21660 1,744.42
3110000-21660 1,140.58
3550000-21660 104.74
3580000-21660 899.51
4110000-21660 324.93
7010000-21660 263.88
$239,082.02
09003353 05/15/2026 V003124 State of CA - EDD (EFT PY) 2020/2601100 HW CHK IS TR $35,075.62
09003352 05/15/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601100 HW CHK IS TR $35,075.62
09003351 05/15/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601100 HW CHK IS TR $2,100.43
$813,809.66
$519,522.86
$1,836.90
09003350 05/15/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601100 HW CHK IS TR $1,568.21
09003341 05/01/2026 V005111 Nationwide (401A) 1183/2601090 HW CHK IS TR 66 7260000-21660 1,593.96
09003354 05/15/2026 V004808 Support Payment Clearinghouse 2810/2601100 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 15,557.59
1110000-21300 3,053.17
1510000-21300 821.84
1710000-21300 1,705.00
3060000-21300 947.25
3110000-21300 1,682.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 73,985.75
1110000-21360 21,104.63
1190000-21360 403.48
1510000-21360 31,783.03
1710000-21360 3,346.38
3060000-21360 2,633.58
3110000-21360 2,432.45
3550000-21360 66.78
3580000-21360 1,460.81
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 854.25
1110000-21365 115.00
1510000-21365 141.27
1710000-21365 100.00
3060000-21365 25.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,067.00
1510000-21301 175.00
1710000-21301 200.00
09003361 05/18/2026 V001067 ICMA-RC (RHS)(EFT) RHSJUNE2026 HW CHK IS TR 1100000-21570 18,349.22
1110000-21570 4,951.44
1510000-21570 7,204.97
1710000-21570 1,439.92
3060000-21570 698.84
3110000-21570 770.87
3580000-21570 33.26
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 565.74
1100000-21460 18,425.60
1110000-21460 4,719.56
1190000-21460 65.52
1510000-21460 7,204.97
1710000-21460 1,439.92
3060000-21460 698.84
3110000-21460 770.87
3550000-21460 8.51
$34,202.92
09003482 05/29/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601110 HW CHK IS TR $1,442.00
$107,384.52
09003481 05/29/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601110 HW CHK IS TR $1,585.52
09003359 05/15/2026 V005111 Nationwide (401A) 1183/2601100 HW CHK IS TR $138,146.52
09003358 05/15/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601100 HW CHK IS TR $24,028.43
09003357 05/15/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601100 HW CHK IS TR $1,291.37
09003356 05/15/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601100 HW CHK IS TR $111,131.86
$142.15
09003355 05/15/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601100 HW CHK IS TR 67 3580000-21460 114.73
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 565.74
1100000-21450 125,110.04
1110000-21450 30,778.76
1190000-21450 423.56
1510000-21450 59,965.60
1710000-21450 7,154.82
3060000-21450 3,890.07
3110000-21450 3,784.40
3550000-21450 32.51
3580000-21450 565.87
4110000-21450 755.66
7010000-21450 601.34
7260000-21450 3,356.40
1100000-21660 57,799.85
1110000-21660 15,110.13
1190000-21660 209.19
1510000-21660 27,074.94
1710000-21660 3,221.80
3060000-21660 1,796.11
3110000-21660 1,184.82
3550000-21660 21.61
3580000-21660 353.30
4110000-21660 324.93
7010000-21660 263.88
7260000-21660 1,618.18
1100000-21480 30.89
1110000-21480 111.26
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 11,523.88
1110000-21300 3,153.17
1510000-21300 804.94
1710000-21300 1,305.00
3060000-21300 847.25
3110000-21300 1,607.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 69,487.99
1110000-21360 20,506.29
1190000-21360 369.56
1510000-21360 32,956.01
1710000-21360 3,057.89
3060000-21360 2,345.09
3110000-21360 2,432.45
3550000-21360 29.98
3580000-21360 288.38
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 1,541.75
1110000-21365 315.00
1510000-21365 199.44
$132,403.27
09003489 05/29/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601110 HW CHK IS TR $19,502.82
09003488 05/29/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601110 HW CHK IS TR $1,291.37
09003487 05/29/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601110 HW CHK IS TR $142.15
09003486 05/29/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601110 HW CHK IS TR $108,978.74
09003485 05/29/2026 V004808 Support Payment Clearinghouse 2810/2601110 HW CHK IS TR $236,419.03
09003484 05/29/2026 V003124 State of CA - EDD (EFT PY) 2020/2601110 HW CHK IS TR $34,202.92
09003483 05/29/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601110 HW CHK IS TR 68 1710000-21365 443.75
3060000-21365 368.75
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,067.00
1510000-21301 175.00
1710000-21301 200.00
09003492 05/27/2026 V003132 CalPERS Retirement (EF PY2601100PERS HW CHK IS TR Issued: 35 $3,749,184.73 Issued: 35 $3,749,184.73
EF - EF Checking Account Total$3,749,184.73 EF - EF Checking Account Total$3,749,184.73 Issued: 161 $4,316,901.50 Issued: 161 $4,316,901.50
Summary Total $4,316,901.50 Summary Total $4,316,901.50 User Name: CITYHALL\MMatula
$1,442.00
$520,801.02
$3,218.69
09003490 05/29/2026 V005111 Nationwide (401A) 1183/2601110 HW CHK IS TR 69 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/18/2026
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 June 2026

ABSTRACT
The June 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 June 30, 2026, the City’stotal ending book value for investment accounts held with Chandler Asset Management and Local Agency Investment Fund was $220,338,930.94. Additionally, the Cash Sweep Programs generated $215,481.62 in earnings for June.

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for June 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 and is 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 8/13/2026Page 1 of 3
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70 8/18/2026
Agenda Item No. 4.

The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term investments and functions more like a savings account to facilitate cash flow.

This report includes funds under management from Chandler Asset Management, funds deposited with LAIF, and earnings received from the Wells Fargo Cash Sweep Program 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 June 2026 include dispositions of $7,216,443.92 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 $7,619,903.54.

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 June 30, 2026, was $62,774,278.85. The monthly yield on the LAIF portfolio was 3.816%, up 0.006% from the

3.810% earned at the end of May 2026.

As of June 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 $220,338,930.94. Both accounts combined had an overall increase of $422,335.33, or 0.19%, 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 $161,178.70.

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. In June 2026, the account earned interest totaling $54,302.92.

Attached are the investment portfolio accounts for Chandler Asset Management for the month of June 2026 (Attachment 1) and the regular monthly statement for LAIF (Attachment 2), which lists all transactions associated with the respective accounts. Attachment 3 provides a summary of daily transactions for the Wells Fargo Cash Sweep Program. 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).

CEQA AND REGULATORY OVERVIEW
CITY OF MURRIETA Printed on 8/13/2026Page 2 of 3
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71 8/18/2026
Agenda Item No. 4.

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

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 June 2026 ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for June 2026 ATT 3 - Wells Fargo Cash Sweep Program June 2026 Statement ATT 4 - JP Morgan Account Monthly Statement for June 2026 CITY OF MURRIETA Printed on 8/13/2026Page 3 of 3
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72 MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of June 30, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
73 | 2
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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 0.13% 0.52% 0.95% 3.35% 4.67% 4.74% 2.36% -- 2.26% Benchmark Return 0.06% 0.39% 0.68% 2.94% 4.30% 4.37% 1.94% -- 1.90% Average Modified Duration 1.78
Average Coupon 3.84%
Average Purchase YTM 4.27%
Average Market YTM 4.22%
Average Credit Quality* AA+
Average Final Maturity 2.09
Average Life 1.92
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 158,360,106.41 158,458,247.15
Accrued Interest 1,237,643.82 1,341,139.92
Total Market Value 159,597,750.24 159,799,387.07
Income Earned 390,531.23 633,726.10
Cont/WD 0.00 0.00
Par 159,531,646.80 160,002,279.71
Book Value 157,142,316.76 157,564,652.09
Cost Value 157,142,316.76 157,564,652.09
United States 39.10%
Federal Home Loan Banks 10.03%
Federal Home Loan Mortgage Corp 9.61%
Farm Credit System 5.32%
PACCAR Inc 1.37%
NVIDIA Corporation 1.26%
Caterpillar Inc. 1.25%
Amazon.com, Inc. 1.25%
**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. 74 | 3
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 20.0 9.6 Compliant
Max % Issuer (MV) 30.0 9.6 Compliant
Max Maturity (Years) 5.0 3.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.1 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; CDARS, & NCD) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV; FDIC & Collateralized CD/TD) 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) 25.0 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 26.2 Compliant
Max % Issuer (MV) 5.0 1.4 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)
75 | 4
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV; FDIC & Collateralized CD/TD) 20.0 0.0 Compliant Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 15.4 Compliant
Max % Issuer (MV) 30.0 10.1 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; Money Market Fund & Mutual Fund) 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
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.4 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; CDARS, & NCD) 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 1.1 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 2 Compliant
76 | 5
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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 39.1 Compliant
Max Maturity (Years) 5 4 Compliant
77 | 6
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 157,142,316.76 150,913,261.27
Maturities/Calls (3,000,000.00) (23,200,000.00)
Principal Paydowns (370,967.49) (4,490,047.99)
Purchases 7,619,903.54 76,614,965.60
Sales (4,234,706.05) (43,021,072.32)
Change in Cash, Payables, Receivables 389,229.62 (4,689.73) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 18,875.72 752,235.26
Ending Book Value 157,564,652.09 157,564,652.09
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 158,360,106.41 153,376,376.64
Maturities/Calls (3,000,000.00) (23,200,000.00)
Principal Paydowns (370,967.49) (4,490,047.99)
Purchases 7,619,903.54 76,614,965.60
Sales (4,234,706.05) (43,021,072.32)
Change in Cash, Payables, Receivables 389,229.62 (4,689.73) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (324,194.60) (1,569,520.31) Realized Gain (Loss) 18,875.72 752,235.26
Ending Market Value 158,458,247.15 158,458,247.15
Maturities / Calls
Month to Date (3,000,000.00)
Fiscal Year to Date (23,200,000.00)
Principal Paydowns
Month to Date (370,967.49)
Fiscal Year to Date (4,490,047.99)
Purchases
Month to Date 7,619,903.54
Fiscal Year to Date 76,614,965.60
Sales
Month to Date (4,234,706.05)
Fiscal Year to Date (43,021,072.32)
Interest Received
Month to Date 527,237.09
Fiscal Year to Date 5,932,244.14
Purchased / Sold Interest
Month to Date 2,992.91
Fiscal Year to Date (16,398.85)
78 | 7
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 234,926.20 05/17/2024

5.32%
234,898.71
234,898.71
100.35

4.20%
235,753.38
555.47

0.15%
854.66
Aaa/NA
AAA

1.55 0.30
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 352,478.97 09/17/2024

4.24%
352,419.65
352,419.65
100.00

4.27%
352,479.32
662.66

0.22%

59.67 NA/AAA
AAA

1.63 0.44
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.23

4.29%
706,601.06
986.61

0.45%
1,612.76
NA/AAA
AAA

1.90 0.68
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 617,749.70 02/13/2024

5.21%
617,722.83
617,722.83
100.47

4.26%
620,656.83
1,430.43

0.39%
2,934.00
Aaa/AAA
NA

2.13 0.46
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
100.25

3.96%
1,323,325.08
3,027.20

0.84%
3,690.98
NA/AAA
AAA

2.21 0.20
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76

99.67 4.34%
797,398.40
529.33

0.50%
(2,599.36)
NA/AAA
AAA

2.24 0.97
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 221,991.80 03/11/2024

4.96%
221,979.37
221,979.37
100.37

4.44%
222,819.17
489.37

0.14%
839.79
Aaa/NA
AAA

2.38 0.65
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 372,513.65 06/04/2024

5.18%
372,457.07
372,457.07
100.51

4.33%
374,399.32
321.60

0.24%
1,942.25
Aaa/AAA
NA

2.66 0.56
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 520,000.00 05/05/2026

4.30%
519,943.74
519,943.74

99.86 4.43%
519,249.12
559.00

0.33%
(694.62)
NA/AAA
AAA

2.72 1.57
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
100.31

4.42%
772,410.10
1,577.64

0.49%
2,503.96
NA/AAA
AAA

2.79 1.34
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
100.82

4.20%
645,265.92
1,487.64

0.41%
5,397.12
NA/AAA
AAA

2.79 0.76
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 715,000.00 04/14/2026

4.15%
714,920.99
714,920.99

99.56 4.46%
711,836.13
494.54

0.45%
(3,084.87)
Aaa/NA
AAA

2.90 1.65
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86

99.88 4.35%
669,169.87
1,259.60

0.42%
(787.99)
Aaa/NA
AAA

3.22 1.47
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
100.03

4.37%
585,179.60
1,133.60

0.37%
232.42
NA/AAA
AAA

3.47 1.20
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
100.17

4.49%
1,051,779.75
1,446.96

0.66%
1,824.90
Aaa/NA
AAA

3.72 0.69
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

99.90 4.38%
1,253,734.96
2,387.29

0.79%
(1,242.32)
NA/AAA
AAA

3.79 1.69
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.01

4.31%
370,046.25
659.83

0.23%
100.71
Aaa/AAA
NA

3.79 0.92
79 | 8
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,210,000.00 06/03/2025

4.33%
1,209,979.91
1,209,979.91
100.03

4.36%
1,210,375.10
2,333.96

0.76%
395.19
NA/AAA
AAA

3.87 1.76
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 580,000.00 04/14/2026

4.14%
579,877.68
579,877.68

99.42 4.46%
576,617.44
1,064.62

0.36%
(3,260.24)
Aaa/AAA
NA

4.46 1.97
Total ABS 12,989,660.32 4.55%
12,988,377.76
12,988,377.76
100.07

4.32%
12,999,096.77
22,407.37

8.20%
10,719.01

2.98 1.08
AGENCY
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
100.09

3.82%
2,001,764.00
41,944.44

1.26%
(5,716.00)
Aa1/AA+
AA+

0.08 0.08
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
100.06

3.91%
2,406,493.51
41,185.63

1.52%
7,025.01
Aa1/AA+
AA+

0.12 0.12
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.12

3.93%
4,505,544.00
63,593.75

2.84%
29,514.00
Aa1/AA+
AA+

0.20 0.19
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
100.24

3.96%
1,754,163.25
9,892.36

1.11%
(264.25)
Aa1/AA+
AA+

0.38 0.37
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
100.04

4.05%
2,000,730.00
38,041.67

1.26%
5,170.00
Aa1/AA+
AA+

0.54 0.52
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
100.26

4.13%
1,002,587.00
11,875.00

0.63%
7,067.00
Aa1/AA+
AA+

0.74 0.71
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
100.52

4.06%
1,507,746.00
16,229.17

0.95%
11,631.00
Aa1/AA+
AA+

0.77 0.75
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
100.28

4.17%
1,002,814.00
5,125.00

0.63%
7,984.00
Aa1/AA+
AA+

0.89 0.86
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
100.53

4.17%
3,015,927.00
41,625.00

1.90%
(23,553.00)
Aa1/AA+
AA+

1.70 1.59
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

99.69 4.17%
1,993,820.00
4,888.89

1.26%
36,880.00
Aa1/AA+
AA+

1.94 1.84
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

99.26 4.15%
1,111,761.28
2,566.67

0.70%
4,518.08
Aa1/AA+
AA+

1.94 1.85
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
100.66

4.18%
2,013,258.00
24,750.00

1.27%
31,798.00
Aa1/AA+
AA+

2.23 2.07
Total Agency 24,275,000.00 4.54%
24,204,554.20
24,204,554.20
100.17

4.04%
24,316,608.04
301,717.57

15.35%
112,053.83

0.89 0.84

AGENCY CMBS
80 | 9
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,654,771.76 02/09/2023

4.35%
1,564,211.79
1,564,211.79

99.68 3.63%
1,649,494.69
3,658.42

1.04%
85,282.90
Aa1/AA+
AAA

0.15 0.15
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 843,511.07 09/22/2022

4.23%
813,230.34
813,230.34

99.54 4.09%
839,671.41
2,352.69

0.53%
26,441.06
Aa1/AA+
AAA

0.41 0.32
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 847,970.34 --

4.09%
825,935.42
825,935.42

99.47 4.18%
843,512.56
2,423.78

0.53%
17,577.14
Aa1/AA+
AAA

0.57 0.41
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

99.10 4.24%
991,005.00
2,702.50

0.63%
25,536.25
Aa1/AA+
AAA

0.82 0.71
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,200,741.05 05/18/2023

4.13%
1,153,414.97
1,153,414.97

98.59 4.25%
1,183,829.81
3,188.97

0.75%
30,414.84
Aa1/AAA
AA+

1.24 1.16
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,154,925.99 09/14/2023

4.92%
1,097,901.52
1,097,901.52

98.80 4.31%
1,141,043.78
3,512.90

0.72%
43,142.26
Aa1/AA+
AAA

1.66 1.52
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

98.79 4.41%
1,234,840.00
4,062.50

0.78%
37,574.37
Aa1/AA+
AAA

2.15 1.99
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

99.03 4.42%
1,980,602.00
6,766.67

1.25%
(10,101.13)
Aaa/AA+
AA+

2.32 2.13
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

94.87 4.43%
1,423,003.50
2,825.00

0.90%
37,671.47
Aa1/AA+
AAA

2.57 2.36
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

97.42 4.43%
1,948,358.00
5,703.33

1.23%
15,858.00
Aa1/AAA
AA+

2.66 2.43
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

99.75 4.44%
1,995,092.00
7,353.33

1.26%
(2,798.63)
Aaa/AA+
AA+

3.73 3.08
Total Agency CMBS 15,451,920.20 4.33%
14,923,854.22
14,923,854.22

98.59 4.27%
15,230,452.75
44,550.10

9.61%
306,598.53

1.89 1.68
CASH
CCYUSD Receivable 1,518.51 -- 1,518.51
1,518.51

1.00 1,518.51

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,518.51
1,518.51
1,518.51

1.00 1,518.51

0.00 0.00%

0.00 0.00

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

4.99%
1,451,925.00
1,451,925.00
100.10

4.08%
1,451,383.30
28,679.79

0.92%
(541.70)
A1/A+
NA

0.11 0.11
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
100.08

4.82%
1,000,791.00
20,415.50

0.63%
1,981.00
Aa2/A+
AA

0.13 0.04
81 | 10
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.30

4.25%
511,517.76
3,702.81

0.32%
1,655.46
A1/A+
NA

0.36 0.27
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
100.35

4.27%
1,580,558.18
5,141.94

1.00%
4,098.18
Aa2/AA-
AA

0.44 0.35
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
100.16

4.18%
1,001,610.00
21,625.00

0.63%
2,150.00
A1/A
A+

0.53 0.50
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
100.36

4.23%
1,505,337.00
25,000.00

0.95%
4,527.00
A1/AA-
NA

0.66 0.55
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
100.50

4.27%
1,216,046.37
17,285.49

0.77%
6,046.37
Aa3/A
AA-

0.71 0.61
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.81 4.22%
998,094.00
5,666.67

0.63%
7,634.00
A2/A+
A+

0.86 0.83
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

98.01 4.20%
1,470,088.50
3,545.83

0.93%
98,143.50
A3/A
NA

0.87 0.85
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
100.59

4.25%
744,367.48
601.25

0.47%
5,821.88
A2/A
A

0.99 0.87
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.32

4.28%
752,435.25
14,854.17

0.47%
1,790.25
Aa3/AA-
NA

1.07 0.94
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

99.88 4.25%
1,248,557.50
19,741.32

0.79%
(3,080.00)
Aa3/AA-
NA

1.12 1.07
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

98.80 4.23%
988,031.00
11,287.50

0.62%
27,581.00
A1/AA
AA-

1.15 1.10
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
100.30

4.29%
1,003,020.00
12,765.28

0.63%
13,120.00
A1/A+
A+

1.22 1.16
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

99.34 4.45%
993,366.00
9,750.00

0.63%
(6,454.00)
Aa1/AA+
AAA

1.25 1.19
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

98.29 4.33%
1,228,625.00
7,784.72

0.78%
39,325.00
A2/A+
A

1.29 1.24
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
100.55

4.27%
703,879.40
15,732.50

0.44%
4,089.40
A1/A
A+

1.52 1.42
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

97.83 4.48%
978,343.00
14,250.00

0.62%
1,623.00
Aa1/AA+
AAA

1.53 1.45
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
100.41

4.48%
1,506,090.00
28,500.00

0.95%
(6,255.00)
A2/NA
A

1.61 1.42
82 | 11
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
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
100.05

4.42%
1,340,670.00
15,570.06

0.85%
2,264.60
Aa3/AA+
AA+

1.74 1.64
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

98.80 4.39%
740,967.75
4,625.00

0.47%
25,962.75
A1/A
NA

1.84 1.74
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
100.23

4.51%
1,333,027.08
8,038.37

0.84%
3,027.08
A2/A+
A+

1.88 0.84
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
100.06

4.36%
1,500,954.00
8,433.33

0.95%
16,929.00
Aa2/A+
AA-

1.88 1.62
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
100.04

4.33%
570,228.00
1,102.00

0.36%
233.70
A2/A
NA

1.96 1.85
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

98.72 4.46%
987,200.00
17,522.22

0.62%
2,080.00
A1/A
NA

2.04 1.90
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

99.22 4.51%
992,223.00
14,437.50

0.63%
(10,437.00)
Aa1/AA+
AAA

2.15 2.01
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

98.36 4.45%
983,609.00
12,166.67

0.62%
209.00
A1/A
NA

2.17 2.03
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50

98.88 4.29%
563,618.85
6,293.75

0.36%
(6,010.65)
A2/A
A

2.21 2.07
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

99.02 4.39%
990,219.00
5,156.94

0.62%
(12,961.00)
A1/A
A+

2.38 2.23
58989V2M5 MET TOWER GLOBAL FUNDING

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

4.05%
749,032.50
749,032.50

98.60 4.59%
739,526.25
13,916.67

0.47%
(9,506.25)
Aa3/AA-
AA-

2.54 2.34
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00

99.42 4.34%
994,242.00
18,905.56

0.63%
(2,948.00)
A1/A+
NA

2.54 2.34
02079KBJ5 ALPHABET INC 3.7 02/15/2029 570,000.00 02/09/2026

3.83%
567,930.90
567,930.90

98.38 4.36%
560,747.19
8,084.50

0.35%
(7,183.71)
Aa2/AA+
NA

2.63 2.43
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

98.08 4.46%
1,961,698.00
23,022.22

1.24%
(12,482.00)
Aa3/A+
NA

2.69 2.50
023135DC7 AMAZON.COM INC 4.0
03/13/2029 1,000,000.00 04/28/2026

4.21%
994,310.00
994,310.00

98.93 4.42%
989,312.00
12,000.00

0.62%
(4,998.00)
A1/AA
AA-

2.70 2.50
14913V2C1 CATERPILLAR FINANCIAL
SERVICES CORP 4.3 05/15/2029 1,000,000.00 05/12/2026

4.35%
998,520.00
998,520.00

99.63 4.44%
996,335.00
5,494.44

0.63%
(2,185.00)
A1/A
A+

2.87 2.66
38151LAJ9 GOLDMAN SACHS BANK USA

4.656 06/03/2029 515,000.00 05/27/2026

4.57%
515,000.00
515,000.00
100.06

4.54%
515,318.79
1,864.99

0.33%
318.79
A1/A+
AA-

2.93 1.81
83 | 12
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
67066GAQ7 NVIDIA CORP 4.35 06/15/2029 2,000,000.00 --

4.40%
1,996,990.00
1,996,990.00

99.70 4.46%
1,993,974.00
3,141.67

1.26%
(3,016.00)
Aa1/AA
NA

2.96 2.74
69371RU53 PACCAR FINANCIAL CORP 4.3
06/18/2029 715,000.00 06/16/2026

4.34%
714,106.25
714,106.25

99.70 4.41%
712,872.88
1,110.24

0.45%
(1,233.38)
A1/A+
NA

2.97 2.75
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00

98.64 4.70%
572,083.00
4,860.87

0.36%
(7,917.00)
A1/A-
A+

3.30 2.15
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

98.61 4.50%
527,548.52
9,513.10

0.33%
(7,451.48)
Aa3/A
AA-

3.56 2.36
Total Corporate 41,660,000.00 4.49%
41,282,564.25
41,282,564.25

99.50 4.37%
41,448,515.04
461,589.86

26.16%
165,950.79

1.66 1.47

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 689,180.67 --

3.53%
689,180.67
689,180.67

1.00 3.53%
689,180.67

0.00 0.43%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 689,180.67 3.53%
689,180.67
689,180.67

1.00 3.53%
689,180.67

0.00 0.43%

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

99.04 4.17%
1,322,167.98
7,527.92

0.83%
(9,868.32)
Aaa/AAA
NA

1.85 1.75
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

98.71 4.17%
493,541.00
8,215.28

0.31%
10,426.00
Aaa/AAA
NA

2.03 1.91
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

98.95 4.17%
1,815,708.98
15,743.19

1.15%
557.68

1.90 1.80

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

99.28 3.96%
2,978,343.00
7,663.04

1.88%
211,311.75
Aa1/AA+
AA+

0.38 0.37
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

98.54 4.15%
1,970,704.00
22,941.99

1.24%
83,594.62
Aa1/AA+
AA+

1.08 1.04
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

98.86 4.13%
2,471,485.00
26,112.43

1.56%
26,367.81
Aa1/AA+
AA+

1.17 1.12
84 | 13
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
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

97.46 4.17%
1,364,507.20
4,023.10

0.86%
65,569.70
Aa1/AA+
AA+

1.38 1.33
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

98.97 4.18%
1,484,532.00
21,899.17

0.94%
17,461.69
Aa1/AA+
AA+

1.59 1.50
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

97.79 4.17%
2,689,200.25
28,411.60

1.70%
4,942.44
Aa1/AA+
AA+

1.63 1.55
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

97.40 4.17%
2,434,960.00
27,002.76

1.54%
60,155.31
Aa1/AA+
AA+

2.13 2.01
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

98.34 4.17%
2,950,077.00
29,714.67

1.86%
(28,126.13)
Aa1/AA+
AA+

2.21 2.08
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

98.54 4.17%
2,463,575.00
18,408.47

1.55%
(30,858.59)
Aa1/AA+
AA+

2.29 2.16
91282CDF5 UNITED STATES TREASURY 1.375
10/31/2028 2,500,000.00 09/16/2025

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

93.83 4.18%
2,345,800.00
5,791.44

1.48%
1,366.41
Aa1/AA+
AA+

2.34 2.25
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

97.66 4.17%
1,953,282.00
7,982.34

1.23%
82,657.00
Aa1/AA+
AA+

2.38 2.25
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

98.45 4.17%
2,264,421.30
3,519.13

1.43%
(35,399.01)
Aa1/AA+
AA+

2.46 2.32
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
100.21

4.17%
2,254,657.50
31,961.62

1.42%
9,930.94
Aa1/AA+
AA+

2.67 2.46
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

96.58 4.17%
2,656,005.00
13,320.31

1.68%
(25,782.11)
Aa1/AA+
AA+

2.83 2.67
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

99.52 4.17%
1,990,468.00
33,370.17

1.26%
(625.75)
Aa1/AA+
AA+

3.08 2.82
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

96.91 4.17%
2,665,137.75
28,723.68

1.68%
46,407.28
Aa1/AA+
AA+

3.17 2.94
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

99.45 4.18%
1,690,636.40
11,456.52

1.07%
25,433.27
Aa1/AA+
AA+

3.34 3.07
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

99.04 4.18%
2,971,056.00
9,846.31

1.87%
(5,623.69)
Aa1/AA+
AA+

3.42 3.15
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

99.02 4.18%
2,970,468.00
315.90

1.87%
(24,844.50)
Aa1/AA+
AA+

3.50 3.24
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

97.75 4.18%
2,932,617.00
43,798.34

1.85%
(61,758.00)
Aa1/AA+
AA+

3.59 3.28
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 2,700,000.00 05/12/2026

4.07%
2,693,566.41
2,693,566.41

99.39 4.18%
2,683,651.50
36,097.83

1.69%
(9,914.91)
Aa1/AA+
AA+

3.67 3.33
85 | 14
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
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

97.58 4.19%
2,927,343.00
17,690.22

1.85%
(41,953.88)
Aa1/AA+
AA+

3.83 3.52
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

98.42 4.19%
3,444,630.00
11,116.80

2.17%
(44,159.06)
Aa1/AA+
AA+

3.92 3.59
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

99.27 4.19%
1,489,101.00
25,027.62

0.94%
(9,844.31)
Aa1/AA+
AA+

4.08 3.67
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

97.80 4.20%
1,466,953.50
13,668.03

0.93%
(22,792.59)
Aa1/AA+
AA+

4.25 3.86
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 2,500,000.00 06/10/2026

4.24%
2,439,355.47
2,439,355.47

97.74 4.20%
2,443,555.00
15,268.34

1.54%
4,199.53
Aa1/AA+
AA+

4.34 3.94
Total US Treasury 63,100,000.00 3.96%
61,659,451.18
61,659,451.18

98.20 4.16%
61,957,166.40
495,131.83

39.10%
297,715.22

2.75 2.54
Total Portfolio 160,002,279.71 4.27%
157,564,652.09
157,564,652.09

98.62 4.22%
158,458,247.15
1,341,139.92
100.00%
893,595.06

2.09 1.78
Total Market Value
+ Accrued 159,799,387.07
86 | 15
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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 06/01/2026 31846V567 123,750.00 FIRST AMER:GVT OBLG Z 1.000 3.52% (123,750.00) 0.00 (123,750.00) 0.00
Purchase 06/02/2026 31846V567 3,538.89 FIRST AMER:GVT OBLG Z 1.000 3.52% (3,538.89) 0.00 (3,538.89) 0.00
Purchase 06/08/2026 31846V567 40,241.25 FIRST AMER:GVT OBLG Z 1.000 3.51% (40,241.25) 0.00 (40,241.25) 0.00
Purchase 06/09/2026 31846V567 61,000.00 FIRST AMER:GVT OBLG Z 1.000 3.52% (61,000.00) 0.00 (61,000.00) 0.00
Purchase 06/12/2026 91282CPD7 2,500,000.00

UNITED STATES
TREASURY 3.625
10/31/2030

97.574 4.24% (2,439,355.47) (10,589.33) (2,449,944.80) 0.00 Purchase 06/15/2026 31846V567 222,802.84 FIRST AMER:GVT OBLG Z 1.000 3.52% (222,802.84) 0.00 (222,802.84) 0.00
Purchase 06/15/2026 31846V567 1,996.17 FIRST AMER:GVT OBLG Z 1.000 3.52% (1,996.17) 0.00 (1,996.17) 0.00
Purchase 06/16/2026 31846V567 1,319.67 FIRST AMER:GVT OBLG Z 1.000 3.54% (1,319.67) 0.00 (1,319.67) 0.00
Purchase 06/17/2026 31846V567 1,616,690.57 FIRST AMER:GVT OBLG Z 1.000 3.53% (1,616,690.57) 0.00 (1,616,690.57) 0.00
Purchase 06/18/2026 67066GAQ7 1,000,000.00 NVIDIA CORP 4.35 06/15/2029 99.953 4.37% (999,530.00)

0.00 (999,530.00) 0.00
Purchase 06/18/2026 69371RU53 715,000.00 PACCAR FINANCIAL CORP 4.3 06/18/2029 99.875 4.34% (714,106.25) 0.00 (714,106.25) 0.00 Purchase 06/22/2026 67066GAQ7 1,000,000.00 NVIDIA CORP 4.35 06/15/2029 99.746 4.44% (997,460.00) (483.33) (997,943.33) 0.00 Purchase 06/22/2026 31846V567 11,053.89 FIRST AMER:GVT OBLG Z 1.000 3.51% (11,053.89) 0.00 (11,053.89) 0.00
Purchase 06/22/2026 31846V567 27,000.00 FIRST AMER:GVT OBLG Z 1.000 3.51% (27,000.00) 0.00 (27,000.00) 0.00
Purchase 06/25/2026 31846V567 244,630.97 FIRST AMER:GVT OBLG Z 1.000 3.53% (244,630.97) 0.00 (244,630.97) 0.00
Purchase 06/25/2026 31846V567 57,302.57 FIRST AMER:GVT OBLG Z 1.000 3.53% (57,302.57) 0.00 (57,302.57) 0.00
87 | 16
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/30/2026 31846V567 58,125.00 FIRST AMER:GVT OBLG Z 1.000 3.53% (58,125.00) 0.00 (58,125.00) 0.00
Total Purchase 7,684,451.82 (7,619,903.54) (11,072.66) (7,630,976.20) 0.00 TOTAL
ACQUISITIONS 7,684,451.82 (7,619,903.54) (11,072.66) (7,630,976.20) 0.00

DISPOSITIONS
Maturity 06/12/2026 3130AWLZ1 (2,000,000.00)

FEDERAL HOME
LOAN BANKS 4.75
06/12/2026
100.000 4.78% 2,000,000.00 0.00 2,000,000.00 1,380.00
Maturity 06/20/2026 58989V2F0 (1,000,000.00)

MET TOWER GLOBAL
FUNDING 5.4
06/20/2026
100.000 5.38% 1,000,000.00 0.00 1,000,000.00 (440.00)
Total Maturity (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 940.00 Sale 06/03/2026 31846V567 (515,000.00) FIRST AMER:GVT OBLG Z 1.000 3.51% 515,000.00 0.00 515,000.00 0.00
Sale 06/12/2026 31846V567 (402,444.80) FIRST AMER:GVT OBLG Z 1.000 3.50% 402,444.80 0.00 402,444.80 0.00
Sale 06/17/2026 91282CFM8 (1,600,000.00)

UNITED STATES
TREASURY 4.125
09/30/2027
100.164 4.19% 1,602,625.00 (14,065.57) 1,616,690.57 7,125.00 Sale 06/18/2026 31846V567 (1,713,636.25) FIRST AMER:GVT OBLG Z 1.000 3.53% 1,713,636.25 0.00 1,713,636.25 0.00
Sale 06/26/2026 31846V567 (1,000.00) FIRST AMER:GVT OBLG Z 1.000 3.53% 1,000.00 0.00 1,000.00 0.00
Total Sale (4,232,081.05) 4,234,706.05 (14,065.57) 4,248,771.62 7,125.00 TOTAL
DISPOSITIONS (7,232,081.05) 7,234,706.05 (14,065.57) 7,248,771.62 8,065.00 OTHER

TRANSACTIONS
Coupon 06/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.94% 4,062.50 0.00 4,062.50 0.00
88 | 17
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.92% 3,518.07 0.00 3,518.07 0.00
Coupon 06/01/2026 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.37% 7,353.33 0.00 7,353.33 0.00
Coupon 06/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.35% 4,082.93 0.00 4,082.93 0.00
Coupon 06/01/2026 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 06/01/2026 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,357.84 0.00 2,357.84 0.00
Coupon 06/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,194.62 0.00 3,194.62 0.00
Coupon 06/01/2026 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 06/01/2026 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 06/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.09% 2,429.36 0.00 2,429.36 0.00
Coupon 06/01/2026 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 06/08/2026 48125LRU8 0.00

JPMORGAN CHASE
BANK NA 5.11
12/08/2026

5.08% 40,241.25

0.00 40,241.25 0.00
Coupon 06/09/2026 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.49% 40,000.00 0.00 40,000.00 0.00 Coupon 06/09/2026 3130AVVX7 0.00

FEDERAL HOME
LOAN BANKS 3.75
06/09/2028

4.00% 21,000.00 0.00 21,000.00 0.00
Coupon 06/12/2026 3130AWLZ1 0.00

FEDERAL HOME
LOAN BANKS 4.75
06/12/2026

4.78% 47,500.00 0.00 47,500.00 0.00
Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,178.11 0.00 1,178.11 0.00
89 | 18
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 2,940.83 0.00 2,940.83 0.00
Coupon 06/15/2026 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 968.23 0.00 968.23 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 87612EBU9 0.00 TARGET CORP 4.35
06/15/2028 4.35% 12,397.50 0.00 12,397.50 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 1,370.32 0.00 1,370.32 0.00
Coupon 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00
2,361.75 0.00
Coupon 06/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.14% 1,996.17 0.00 1,996.17 0.00
Coupon 06/15/2026 91282CPP0 0.00

UNITED STATES
TREASURY 3.5
12/15/2028

3.50% 40,250.00 0.00 40,250.00 0.00
Coupon 06/16/2026 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 06/20/2026 58989V2F0 0.00

MET TOWER GLOBAL
FUNDING 5.4
06/20/2026

5.38% 27,000.00 0.00 27,000.00 0.00
Coupon 06/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.58% 2,690.75 0.00 2,690.75 0.00
90 | 19
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/20/2026 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 06/20/2026 36275AAD1 0.00 GMALT 2026-2 A3 4.3
03/20/2029 4.30% 2,360.22 0.00 2,360.22 0.00
Coupon 06/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,747.87 0.00 1,747.87 0.00
Coupon 06/25/2026 437076DB5 0.00 HOME DEPOT INC

4.875 06/25/2027 4.95% 18,037.50 0.00 18,037.50 0.00
Coupon 06/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.15% 2,472.71 0.00 2,472.71 0.00
Coupon 06/25/2026 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 06/30/2026 91282CGB1 0.00

UNITED STATES
TREASURY 3.875
12/31/2029

3.91% 58,125.00 0.00 58,125.00 0.00
Total Coupon 0.00 399,948.20 0.00 399,948.20 0.00
Custody Fee 06/26/2026 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 06/30/2026 31846V567 0.00 FIRST AMER:GVT OBLG
Z 3.53% 1,518.51 0.00 1,518.51 0.00
Total Dividend 0.00 1,518.51 0.00 1,518.51 0.00
Principal Paydown 06/01/2026
3137F4X72 1,699.34 FHMS K-075 A2 3.65
02/25/2028 4.92% 1,699.34 -- 1,699.34 83.91
Principal Paydown 06/01/2026 3137BSP72 192,010.78 FHMS K-058 A2 2.653 08/25/2026 4.35% 192,010.78 -- 192,010.78 10,508.11
Principal Paydown 06/01/2026 3137BTUM1 1,844.38 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,844.38 -- 1,844.38 66.21
Principal Paydown 06/01/2026 3137FBU79 2,127.35 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,127.35 -- 2,127.35 83.85
Principal Paydown 06/01/2026 3137BVZ82 1,952.97 FHMS K-063 A2 3.43 01/25/2027 4.09% 1,952.97 -- 1,952.97 50.75
Principal Paydown 06/15/2026 58770JAD6 30,812.85 MBALT 2024-A A3 5.32 01/18/2028 5.32% 30,812.85 -- 30,812.85 3.61
91 | 20
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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 06/15/2026 437918AC9 59,601.05 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 59,601.05 -- 59,601.05 2.59
Principal Paydown 06/15/2026 47800RAD5 12,257.91 JDOT 2024 A3 4.96 11/15/2028 4.96% 12,257.91 -- 12,257.91 0.68
Principal Paydown 06/15/2026 58769GAD5 36,263.04 MBALT 2024-B A3 4.23 02/15/2028 4.24% 36,263.04 -- 36,263.04 6.10
Principal Paydown 06/25/2026 096919AD7 32,397.82 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 32,397.82 -- 32,397.82 4.92
Total Principal
Paydown 370,967.49 370,967.49 -- 370,967.49 10,810.72

TOTAL OTHER
TRANSACTIONS 369,967.49 771,434.20 0.00 771,434.20 10,810.72 92 | 21
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
689,180.67
851,809.90
2,469,451.82
(2,632,081.05)
689,180.67

0.00 3,538.89

0.00 0.00

0.00 3,538.89
3,538.89
CCYUSD Payable

0.00 (515,000.00)

0.00 0.00

0.00 0.00
CCYUSD Receivable
1,518.51
127,288.89

0.00 0.00
1,518.51

0.00 0.00

0.00 Total Cash & Equivalents 690,699.18
464,098.79
2,469,451.82
(2,632,081.05)
690,699.18

0.00 3,538.89

0.00 0.00

0.00 3,538.89 3,538.89

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
16,855.56

0.00 23,022.22
6,166.67

0.00 0.00

0.00 6,166.67
6,166.67
009158AY2

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

0.00 0.00
1,371,945.00
1,233.33

0.00 3,545.83
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
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
6,327.00

0.00 8,084.50
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
8,662.50

0.00 11,287.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
93 | 22
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

0.00 0.00
994,310.00
8,666.67

0.00 12,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
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
714,920.99

0.00 0.00
714,920.99
494.54
2,472.71
494.54
2,472.71

0.00 0.00

0.00 2,472.71
2,472.71
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
7,718.18

0.00 9,513.10
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
15,810.50

0.00 20,415.50
4,605.00

0.00 0.00

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

0.00 0.00
750,645.00
11,979.17

0.00 14,854.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
372,513.65
404,849.97

0.00 (32,392.90)
372,457.07
349.57
1,747.87
321.60
1,719.90

0.00 0.00

0.00 1,719.90
1,719.90
94 | 23
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

0.00 0.00
1,003,180.00
1,865.28

0.00 5,156.94
3,291.67

0.00 0.00

0.00 3,291.67
3,291.67
14913V2C1

CATERPILLAR FINANCIAL
SERVICES CORP 4.3
05/15/2029
05/12/2026
05/15/2026
1,000,000.00
998,520.00

0.00 0.00
998,520.00
1,911.11

0.00 5,494.44
3,583.33

0.00 0.00

0.00 3,583.33
3,583.33
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

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

0.00 0.00

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

0.00 0.00
1,500,810.00
19,000.00

0.00 25,000.00
6,000.00

0.00 0.00

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

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

0.00 0.00
999,460.00
17,875.00

0.00 21,625.00
3,750.00

0.00 0.00

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

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

0.00 0.00
699,790.00
13,020.00

0.00 15,732.50
2,712.50

0.00 0.00

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

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

0.00 0.00
985,120.00
14,355.56

0.00 17,522.22
3,166.67

0.00 0.00

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

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

0.00 0.00
3,039,480.00
30,375.00

0.00 41,625.00
11,250.00

0.00 0.00

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

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

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

0.00 0.00

0.00 3,500.00
3,500.00
95 | 24
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

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

0.00 0.00

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

4.75 06/12/2026
08/16/2023
08/17/2023

0.00 1,998,620.00

0.00 (1,998,620.00)

0.00 44,597.22
47,500.00

0.00 2,902.78

0.00 0.00

0.00 2,902.78
2,902.78
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
46,250.00

0.00 63,593.75
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
3,147.57

0.00 9,892.36
6,744.79

0.00 0.00

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

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

0.00 0.00
1,995,560.00
31,166.67

0.00 38,041.67
6,875.00

0.00 0.00

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

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

0.00 0.00
1,496,115.00
10,291.67

0.00 16,229.17
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
8,125.00

0.00 11,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
32,166.88

0.00 41,185.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPWK7

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

0.00 0.00
1,981,460.00
17,250.00

0.00 24,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
96 | 25
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

0.00 0.00
2,007,480.00
33,611.11

0.00 41,944.44
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3133ERFJ5

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

0.00 0.00
994,830.00
1,375.00

0.00 5,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
1,654,771.76
1,745,714.47

0.00 (181,502.67)
1,564,211.79
4,082.93
4,082.93
3,658.42
3,658.43

0.00 0.00

0.00 3,658.43
3,658.43
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
843,511.07
815,008.51

0.00 (1,778.17)
813,230.34
2,357.84
2,357.84
2,352.69
2,352.70

0.00 0.00

0.00 2,352.70
2,352.70
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 847,970.34
827,837.64

0.00 (1,902.22)
825,935.42
2,429.36
2,429.36
2,423.78
2,423.78

0.00 0.00

0.00 2,423.78
2,423.78
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
1,154,925.99
1,099,516.96

0.00 (1,615.43)
1,097,901.52
3,518.07
3,518.07
3,512.90
3,512.90

0.00 0.00

0.00 3,512.90
3,512.90
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,200,741.05
1,155,458.48

0.00 (2,043.50)
1,153,414.97
3,194.62
3,194.62
3,188.97
3,188.97

0.00 0.00

0.00 3,188.97
3,188.97
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
97 | 26
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00
1,484,025.00
2,933.33

0.00 8,433.33
5,500.00

0.00 0.00

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

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

0.00 0.00

0.00 1,319.67
1,319.67
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029
05/05/2026
05/14/2026
520,000.00
519,943.74

0.00 0.00
519,943.74
1,055.89
2,360.22
559.00
1,863.33

0.00 0.00

0.00 1,863.33
1,863.33
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
38151LAJ9 GOLDMAN SACHS BANK USA

4.656 06/03/2029
05/27/2026
06/03/2026
515,000.00
515,000.00

0.00 0.00
515,000.00

0.00 0.00
1,864.99
1,864.99

0.00 0.00

0.00 1,864.99
1,864.99
98 | 27
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

0.00 0.00
738,545.60
15,632.50
18,037.50
601.25
3,006.25

0.00 0.00

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

0.00 0.00
569,629.50
4,512.50

0.00 6,293.75
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
617,749.70
677,321.29

0.00 (59,598.46)
617,722.83
1,568.44
2,940.83
1,430.43
2,802.82

0.00 0.00

0.00 2,802.82
2,802.82
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
585,000.00
584,947.18

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

0.00 0.00

0.00 2,125.50
2,125.50
459058KT9

INTERNATIONAL BANK FOR

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

0.00 0.00
483,115.00
6,756.94

0.00 8,215.28
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
459058LT8

INTERNATIONAL BANK FOR

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

0.00 0.00
1,332,036.30
3,495.10

0.00 7,527.92
4,032.81

0.00 0.00

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

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

0.00 0.00

0.00 2,361.75
2,361.75
47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
221,991.80
234,236.60

0.00 (12,257.23)
221,979.37
516.39
968.23
489.37
941.21

0.00 0.00

0.00 941.21
941.21
48125LRU8 JPMORGAN CHASE BANK NA

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

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

0.00 0.00

0.00 6,706.88
6,706.88
99 | 28
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

0.00 0.00
1,251,637.50
15,418.40

0.00 19,741.32
4,322.92

0.00 0.00

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

0.00 0.00
1,338,405.40
10,600.89

0.00 15,570.06
4,969.17

0.00 0.00

0.00 4,969.17
4,969.17
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
352,478.97
388,676.58

0.00 (36,256.94)
352,419.65
730.84
1,370.32
662.66
1,302.15

0.00 0.00

0.00 1,302.15
1,302.15
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
234,926.20
265,707.96

0.00 (30,809.24)
234,898.71
628.33
1,178.11
555.47
1,105.25

0.00 0.00

0.00 1,105.25
1,105.25
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023

0.00 1,000,440.00

0.00 (1,000,440.00)

0.00 24,150.00
27,000.00

0.00 2,850.00

0.00 0.00

0.00 2,850.00
2,850.00
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
11,416.67

0.00 13,916.67
2,500.00

0.00 0.00

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

0.00 0.00
580,000.00
2,863.25

0.00 4,860.87
1,997.62

0.00 0.00

0.00 1,997.62
1,997.62
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
1,512,345.00
22,562.50

0.00 28,500.00
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
100
| 29
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

0.00 0.00
976,720.00
11,750.00

0.00 14,250.00
2,500.00

0.00 0.00

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

0.00 0.00
999,820.00
6,500.00

0.00 9,750.00
3,250.00

0.00 0.00

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

0.00 0.00
990,460.00
2,333.33

0.00 5,666.67
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
66815L2X6

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

0.00 0.00
1,002,660.00
11,000.00

0.00 14,437.50
3,437.50

0.00 0.00

0.00 3,437.50
3,437.50
67066GAQ7 NVIDIA CORP 4.35
06/15/2029 2,000,000.00

0.00 1,996,990.00

0.00 (483.33)
3,141.67
2,658.34

0.00 0.00

0.00 2,658.34
2,658.34
69371RS56 PACCAR FINANCIAL CORP

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

0.00 0.00
1,451,925.00
22,577.71

0.00 28,679.79
6,102.08

0.00 0.00

0.00 6,102.08
6,102.08
69371RU53 PACCAR FINANCIAL CORP 4.3
06/18/2029
06/16/2026
06/18/2026
715,000.00

0.00 714,106.25

0.00 0.00
1,110.24
1,110.24

0.00 0.00

0.00 1,110.24
1,110.24
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
1,524.69

0.00 3,702.81
2,178.13

0.00 0.00

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

0.00 0.00
997,190.00
15,488.89

0.00 18,905.56
3,416.67

0.00 0.00

0.00 3,416.67
3,416.67
101
| 30
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

0.00 0.00
715,005.00
2,312.50

0.00 4,625.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
74456QBX3

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

0.00 0.00
983,400.00
9,125.00

0.00 12,166.67
3,041.67

0.00 0.00

0.00 3,041.67
3,041.67
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
12,250.88

0.00 17,285.49
5,034.61

0.00 0.00

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

0.00 0.00
569,994.30
11,433.25
12,397.50
1,102.00
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
8,973.61

0.00 12,765.28
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
579,877.68

0.00 0.00
579,877.68
1,064.62
1,996.17
1,064.62
1,996.17

0.00 0.00

0.00 1,996.17
1,996.17
90331HPS6
US BANK NA 4.73 05/15/2028
05/12/2025
05/15/2025
1,330,000.00
1,330,000.00

0.00 0.00
1,330,000.00
2,795.96

0.00 8,038.37
5,242.42

0.00 0.00

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

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

0.00 0.00
1,298,937.50
1,455.16

0.00 4,023.10
2,567.93

0.00 0.00

0.00 2,567.93
2,567.93
9128283W8 UNITED STATES TREASURY

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

0.00 0.00
2,684,257.81
22,144.34

0.00 28,411.60
6,267.27

0.00 0.00

0.00 6,267.27
6,267.27
102
| 31
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

0.00 0.00
2,374,804.69
21,046.27

0.00 27,002.76
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
2,887.23

0.00 7,982.34
5,095.11

0.00 0.00

0.00 5,095.11
5,095.11
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
2,771.74

0.00 7,663.04
4,891.30

0.00 0.00

0.00 4,891.30
4,891.30
91282CDF5 UNITED STATES TREASURY

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

0.00 0.00
2,344,433.59
2,989.13

0.00 5,791.44
2,802.31

0.00 0.00

0.00 2,802.31
2,802.31
91282CEM9 UNITED STATES TREASURY

2.875 04/30/2029
10/30/2025
10/31/2025
2,750,000.00
2,681,787.11

0.00 0.00
2,681,787.11
6,875.00

0.00 13,320.31
6,445.31

0.00 0.00

0.00 6,445.31
6,445.31
91282CFB2 UNITED STATES TREASURY

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

0.00 0.00
1,887,109.38
18,383.98

0.00 22,941.99
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
19,743.55

0.00 26,112.43
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
21,717.90

0.00 28,723.68
7,005.77

0.00 0.00

0.00 7,005.77
7,005.77
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
02/22/2023
02/28/2023

0.00 1,595,500.00

0.00 (1,595,500.00)

0.00 11,180.33
14,065.57

0.00 2,885.24

0.00 0.00

0.00 2,885.24
2,885.24
103
| 32
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

0.00 0.00
1,665,203.13
5,913.04

0.00 11,456.52
5,543.48

0.00 0.00

0.00 5,543.48
5,543.48
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
317.62
58,125.00
9,846.31
67,653.69

0.00 0.00

0.00 67,653.69
67,653.69
91282CGB1 UNITED STATES TREASURY

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

0.00 0.00
2,995,312.50
48,812.15
58,125.00
315.90
9,628.74

0.00 0.00

0.00 9,628.74
9,628.74
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
17,548.34

0.00 21,899.17
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
35,096.69

0.00 43,798.34
8,701.66

0.00 0.00

0.00 8,701.66
8,701.66
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
05/12/2026
05/13/2026
2,700,000.00
2,693,566.41

0.00 0.00
2,693,566.41
27,293.48

0.00 36,097.83
8,804.35

0.00 0.00

0.00 8,804.35
8,804.35
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
9,130.43

0.00 17,690.22
8,559.78

0.00 0.00

0.00 8,559.78
8,559.78
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
358.61
65,625.00
11,116.80
76,383.20

0.00 0.00

0.00 76,383.20
76,383.20
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
20,055.25

0.00 25,027.62
4,972.38

0.00 0.00

0.00 4,972.38
4,972.38
104
| 33
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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
24,166.10

0.00 31,961.62
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
26,740.33

0.00 33,370.17
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
21,460.60

0.00 29,714.67
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
9,211.07

0.00 13,668.03
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
11,236.34

0.00 18,408.47
7,172.13

0.00 0.00

0.00 7,172.13
7,172.13
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
06/10/2026
06/12/2026
2,500,000.00

0.00 2,439,355.47

0.00 (10,589.33)
15,268.34
4,679.01

0.00 0.00

0.00 4,679.01
4,679.01
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
37,153.85
40,250.00
3,519.13
6,615.28

0.00 0.00

0.00 6,615.28
6,615.28
91324PDE9 UNITEDHEALTH GROUP INC

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

0.00 0.00
1,189,300.00
4,711.81

0.00 7,784.72
3,072.92

0.00 0.00

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

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

0.00 0.00

0.00 3,946.25
3,946.25
105
| 34
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

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

0.00 0.00

0.00 4,376.17
4,376.17
Total Fixed Income 159,311,580.53
156,678,217.97
5,150,451.72
(4,954,716.77)
156,873,952.91
1,237,643.82
526,691.11
1,341,139.92
630,187.21

0.00 0.00

0.00 630,187.21 630,187.21
TOTAL PORTFOLIO 160,002,279.71
157,142,316.76
7,619,903.54
(7,586,797.82)
157,564,652.09
1,237,643.82
530,230.00
1,341,139.92
633,726.10

0.00 0.00

0.00 633,726.10 633,726.10
106
| 35
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 1,518.51 1,518.51 07/07/2026 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 07/08/2026 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/10/2026 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
07/13/2026 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/14/2026 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 07/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 07/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 07/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 07/15/2026 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 07/15/2026 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
07/15/2026 Coupon 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 2,693.37 2,693.37 07/15/2026 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 55,875.74 55,875.74 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 221,991.80 JDOT 2024 A3 4.96 11/15/2028 917.57 917.57 07/15/2026 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 14,584.20 14,584.20 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 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 1,128.34 1,128.34 07/15/2026 Principal Paydown 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 61,548.41 61,548.41 07/15/2026 Coupon 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 961.94 961.94 07/15/2026 Principal Paydown 58770JAD6 234,926.20 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 1,996.17 1,996.17 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 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 07/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 107
| 36
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,472.71 2,472.71 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 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,778.88 1,778.88 07/27/2026 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 28,124.82 28,124.82 07/27/2026 Coupon 3137BSP72 1,654,771.76 FHMS K-058 A2 2.653 08/25/2026 3,658.42 3,658.42 07/27/2026 Principal Paydown 3137BSP72 1,654,771.76 FHMS K-058 A2 2.653 08/25/2026 479,937.56 479,937.56 07/27/2026 Coupon 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 2,352.69 2,352.69 07/27/2026 Principal Paydown 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 1,940.93 1,940.93 07/27/2026 Coupon 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 2,423.78 2,423.78 07/27/2026 Principal Paydown 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 1,952.98 1,952.98 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 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,512.90 3,512.90 07/27/2026 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,826.17 1,826.17 07/27/2026 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,188.97 3,188.97 07/27/2026 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,265.83 2,265.83 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 30,000.00 108
| 37
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,683,848.50 506,273.29 3,190,121.79
AUGUST 2026
08/03/2026 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 25,327.50 25,327.50 08/03/2026 Effective Maturity 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 1,000,000.00 1,000,000.00 08/07/2026 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
08/10/2026 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/10/2026 Final Maturity 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 1,450,000.00 1,450,000.00 08/14/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

4.5 08/14/2026 2,405,000.00 2,405,000.00
08/14/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/17/2026 Coupon 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 10,662.17 10,662.17 08/17/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 08/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 08/17/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/17/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 08/17/2026 Coupon 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 2,450.78 2,450.78 08/17/2026 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 54,410.20 54,410.20 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 221,991.80 JDOT 2024 A3 4.96 11/15/2028 857.28 857.28 08/17/2026 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 14,913.88 14,913.88 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 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 911.38 911.38 08/17/2026 Principal Paydown 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 56,252.00 56,252.00 08/17/2026 Coupon 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 810.00 810.00 08/17/2026 Principal Paydown 58770JAD6 234,926.20 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 1,996.17 1,996.17 08/17/2026 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 109
| 38
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 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 2,472.71 2,472.71 08/25/2026 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,657.48 1,657.48 08/25/2026 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 27,396.54 27,396.54 08/25/2026 Coupon 3137BSP72 1,654,771.76 FHMS K-058 A2 2.653 08/25/2026 2,597.36 2,597.36 08/25/2026 Final Maturity 3137BSP72 1,654,771.76 FHMS K-058 A2 2.653 08/25/2026 1,174,834.19 1,174,834.19 08/25/2026 Coupon 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 2,347.31 2,347.31 08/25/2026 Principal Paydown 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 54,955.76 54,955.76 08/25/2026 Coupon 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 2,417.87 2,417.87 08/25/2026 Principal Paydown 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 28,096.87 28,096.87 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 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,507.35 3,507.35 08/25/2026 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,709.83 1,709.83 08/25/2026 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,182.95 3,182.95 08/25/2026 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,141.62 2,141.62 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 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 110
| 39
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 August 2026 Total 6,304,099.39 610,097.55 6,914,196.94
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
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 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 2,214.55 2,214.55 09/15/2026 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 46,253.73 46,253.73 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 221,991.80 JDOT 2024 A3 4.96 11/15/2028 795.64 795.64
09/15/2026 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 17,637.67 17,637.67 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 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 713.09 713.09 09/15/2026 Principal Paydown 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 50,963.02 50,963.02 09/15/2026 Coupon 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 657.54 657.54 09/15/2026 Principal Paydown 58770JAD6 234,926.20 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 1,996.17 1,996.17 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 1,319.67 111
| 40
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 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 2,472.71 2,472.71 09/25/2026 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,539.22 1,539.22 09/25/2026 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 26,905.51 26,905.51 09/25/2026 Coupon 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 2,194.03 2,194.03 09/25/2026 Principal Paydown 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 123,896.95 123,896.95 09/25/2026 Coupon 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 2,337.56 2,337.56 09/25/2026 Principal Paydown 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 1,880.75 1,880.75 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 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,502.15 3,502.15 09/25/2026 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,715.51 1,715.51 09/25/2026 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,177.26 3,177.26 09/25/2026 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,148.68 2,148.68 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 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 September 2026
Total 6,128,262.20 573,828.06 6,702,090.26
112
| 41
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 2,013.73 2,013.73 10/15/2026 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 44,617.56 44,617.56 10/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 10/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 10/15/2026 Coupon 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 722.74 722.74 10/15/2026 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 16,201.25 16,201.25 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 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 533.44 533.44 10/15/2026 Principal Paydown 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 46,366.29 46,366.29 10/15/2026 Coupon 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 494.13 494.13 10/15/2026 Principal Paydown 58770JAD6 234,926.20 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 1,996.17 1,996.17 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 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 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 64,785.37 64,785.37 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 2,472.71 2,472.71 10/26/2026 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,423.08 1,423.08 113
| 42
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 24,629.30 24,629.30 10/26/2026 Coupon 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 1,848.46 1,848.46 10/26/2026 Principal Paydown 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 280,479.19 280,479.19 10/26/2026 Coupon 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 2,332.18 2,332.18 10/26/2026 Principal Paydown 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 69,842.29 69,842.29 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 83,480.63 83,480.63 10/26/2026 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,496.93 3,496.93 10/26/2026 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,842.88 1,842.88 10/26/2026 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,171.56 3,171.56 10/26/2026 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,286.71 2,286.71 10/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/26/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 10/26/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 10/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/26/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 October 2026 Total 1,183,008.21 221,660.94 1,404,669.16 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 11/02/2026 Coupon 91282CPD7 2,500,000.00 UNITED STATES TREASURY 3.625 10/31/2030 45,312.50 45,312.50 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
114
| 43
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 14913V2C1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.3 05/15/2029 21,500.00 21,500.00
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 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 13,688.88 13,688.88 11/16/2026 Coupon 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 1,820.01 1,820.01 11/16/2026 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 43,649.04 43,649.04 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 221,991.80 JDOT 2024 A3 4.96 11/15/2028 655.77 655.77 11/16/2026 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 19,320.40 19,320.40 11/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 11/16/2026 Coupon 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 370.00 370.00 11/16/2026 Principal Paydown 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 45,914.67 45,914.67 11/16/2026 Coupon 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 323.55 323.55 11/16/2026 Principal Paydown 58770JAD6 234,926.20 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 1,996.17 1,996.17 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
115
| 44
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 11/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,443.49 2,443.49 11/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 77,014.18 77,014.18 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 2,472.71 2,472.71 11/25/2026 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,316.76 1,316.76 11/25/2026 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 24,153.97 24,153.97 11/25/2026 Coupon 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 1,066.16 1,066.16 11/25/2026 Final Maturity 3137BTUM1 843,511.07 FHMS K-061 A2 3.347 11/25/2026 382,248.90 382,248.90 11/25/2026 Coupon 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 2,132.55 2,132.55 11/25/2026 Principal Paydown 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 144,753.23 144,753.23 11/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,476.89 2,476.89 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,945.94 5,945.94 11/25/2026 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,491.33 3,491.33 11/25/2026 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,727.37 1,727.37 11/25/2026 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,165.48 3,165.48 11/25/2026 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,163.33 2,163.33 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 7,115,303.28 742,740.37 7,858,043.65
DECEMBER 2026
12/03/2026 Coupon 38151LAJ9 515,000.00 GOLDMAN SACHS BANK USA 4.656 06/03/2029 11,989.20 11,989.20 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 2,789.33 116
| 45
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 1,630.50 1,630.50 12/15/2026 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 41,729.19 41,729.19 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 221,991.80 JDOT 2024 A3 4.96 11/15/2028 575.92 575.92 12/15/2026 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 13,090.19 13,090.19 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 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 208.15 208.15 12/15/2026 Principal Paydown 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 40,615.69 40,615.69 12/15/2026 Coupon 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 191.77 191.77 12/15/2026 Principal Paydown 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 32,035.77 32,035.77 12/15/2026 Coupon 67066GAQ7 2,000,000.00 NVIDIA CORP 4.35 06/15/2029 42,775.00 42,775.00 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 1,996.17 1,996.17 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 1,270.84 1,270.84 12/16/2026 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 14,508.90 14,508.90 12/18/2026 Coupon 69371RU53 715,000.00 PACCAR FINANCIAL CORP 4.3 06/18/2029 15,372.50 15,372.50 12/21/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 12/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,149.55 2,149.55 12/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 97,818.42 97,818.42 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 8,647.56 8,647.56 12/25/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 12/25/2026 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,212.49 1,212.49 12/25/2026 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 23,050.89 23,050.89 12/25/2026 Coupon 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 1,718.79 1,718.79 12/25/2026 Principal Paydown 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 422,817.36 422,817.36 12/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,460.82 2,460.82 117
| 46
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,793.50 5,793.50 12/25/2026 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,486.07 3,486.07 12/25/2026 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,854.26 1,854.26 12/25/2026 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,159.74 3,159.74 12/25/2026 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,300.89 2,300.89 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 704,262.62 336,734.32 1,040,996.94
JANUARY 2027
01/07/2027 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 01/08/2027 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/08/2027 Final Maturity 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 1,000,000.00 1,000,000.00 01/11/2027 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
01/12/2027 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00
8,750.00
01/14/2027 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 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 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 1,449.33 1,449.33 01/15/2027 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 40,921.47 40,921.47 01/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 118
| 47
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,464.25 6,464.25 01/15/2027 Coupon 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 521.81 521.81 01/15/2027 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 18,996.69 18,996.69 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 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 64.98 64.98 01/15/2027 Effective Maturity 58769GAD5 352,478.97 MBALT 2024-B A3 4.23 02/15/2028 18,435.01 18,435.01 01/15/2027 Coupon 58770JAD6 234,926.20 MBALT 2024-A A3 5.32 01/18/2028 49.75 49.75 01/15/2027 Effective Maturity 58770JAD6 234,926.20 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 1,996.17 1,996.17 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 1,219.09 1,219.09 01/18/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,642.93 18,642.93 01/20/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 01/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,776.21 1,776.21 01/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 100,221.20 100,221.20 01/20/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 01/22/2027 Coupon 06406RCG0 535,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 10,769.55 10,769.55
01/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,618.06 2,618.06 01/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 101,107.46 101,107.46 01/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 01/25/2027 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,112.99 1,112.99 01/25/2027 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 22,668.84 22,668.84 01/25/2027 Coupon 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 510.24 510.24 01/25/2027 Final Maturity 3137BVZ82 846,017.36 FHMS K-063 A2 3.43 01/25/2027 178,510.18 178,510.18 01/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,445.17 2,445.17 01/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 1,973.56 1,973.56 01/25/2027 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,480.43 3,480.43 01/25/2027 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 6,244.67 6,244.67 01/25/2027 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,153.63 3,153.63 119
| 48
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,178.08 2,178.08 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 January 2027 Total 5,027,586.07 290,772.53 5,318,358.61 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 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 1,271.66 1,271.66 02/15/2027 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 40,291.20 40,291.20 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 2,338.96 2,338.96 02/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 45,888.39 45,888.39 02/15/2027 Coupon 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 443.29 443.29 02/15/2027 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 12,776.60 12,776.60 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 1,996.17 1,996.17 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 1,152.60 1,152.60 02/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,460.10 18,460.10 120
| 49
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 02/22/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,393.70 1,393.70 02/22/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 81,117.31 81,117.31 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 2,283.56 2,283.56 02/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 74,846.50 74,846.50 02/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 02/25/2027 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 1,015.14 1,015.14 02/25/2027 Principal Paydown 096919AD7 372,513.65 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 2,439.83 2,439.83 02/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 23,848.13 23,848.13 02/25/2027 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,461.44 3,461.44 02/25/2027 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,736.99 1,736.99 02/25/2027 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,147.84 3,147.84 02/25/2027 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,185.26 2,185.26 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 1,533,554.01 456,318.11 1,989,872.12
MARCH 2027
121
| 50
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 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 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 1,096.73 1,096.73 03/15/2027 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 39,189.23 39,189.23 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 17,589.98 17,589.98 03/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,177.21 2,177.21 03/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 33,401.87 33,401.87 03/15/2027 Coupon 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 390.48 390.48 03/15/2027 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 8,320.10 8,320.10 03/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 03/15/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 36,963.92 36,963.92 03/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 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 1,086.76 1,086.76 03/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 17,911.70 17,911.70 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 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 03/22/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,084.10 1,084.10 03/22/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 72,085.60 72,085.60 122
| 51
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,035.94 2,035.94 03/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 76,094.90 76,094.90 03/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 03/25/2027 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 918.43 918.43 03/25/2027 Principal Paydown 096919AD7 372,513.65 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 2,375.38 2,375.38 03/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 446,761.32 446,761.32 03/25/2027 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,456.16 3,456.16 03/25/2027 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 2,102.13 2,102.13 03/25/2027 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,142.04 3,142.04 03/25/2027 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,581.37 2,581.37 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
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
03/31/2027 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 March 2027 Total 2,822,785.98 606,636.52 3,429,422.51
APRIL 2027
04/01/2027 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
04/09/2027 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/09/2027 Final Maturity 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 1,500,000.00 1,500,000.00 123
| 52
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2027 Effective Maturity 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 640,000.00 640,000.00 04/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 04/15/2027 Coupon 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 926.58 926.58 04/15/2027 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 39,769.69 39,769.69 04/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,061.59 2,061.59 04/15/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 36,545.45 36,545.45 04/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,059.47 2,059.47 04/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 40,021.81 40,021.81 04/15/2027 Coupon 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 356.09 356.09 04/15/2027 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 10,480.38 10,480.38 04/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,816.08 2,816.08 04/15/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 57,630.41 57,630.41 04/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 04/15/2027 Coupon 91282CPC9 2,500,000.00 UNITED STATES TREASURY 3.5 10/15/2028 43,750.00 43,750.00 04/15/2027 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 04/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 04/16/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,022.88 1,022.88 04/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,715.94 18,715.94 04/19/2027 Coupon 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 11,985.70 11,985.70 04/20/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 04/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 808.97 808.97 04/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 70,494.65 70,494.65 04/26/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,784.20 1,784.20 04/26/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 80,418.39 80,418.39 04/26/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 04/26/2027 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 833.03 833.03 04/26/2027 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 20,175.29 20,175.29 04/26/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 1,168.01 1,168.01 04/26/2027 Final Maturity 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 432,196.91 432,196.91 04/26/2027 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,449.76 3,449.76 04/26/2027 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,749.96 1,749.96 124
| 53
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/26/2027 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,135.18 3,135.18 04/26/2027 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,201.03 2,201.03 04/26/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 04/26/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 04/26/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 04/26/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/26/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 04/30/2027 Coupon 91282CDF5 2,500,000.00 UNITED STATES TREASURY 1.375 10/31/2028 17,187.50 17,187.50 04/30/2027 Coupon 91282CEM9 2,750,000.00 UNITED STATES TREASURY 2.875 04/30/2029 39,531.25 39,531.25 04/30/2027 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 04/30/2027 Coupon 91282CGZ8 3,000,000.00 UNITED STATES TREASURY 3.5 04/30/2030 52,500.00 52,500.00 04/30/2027 Coupon 91282CPD7 2,500,000.00 UNITED STATES TREASURY 3.625 10/31/2030 45,312.50 45,312.50 April 2027 Total 2,950,399.90 382,936.00 3,333,335.90
MAY 2027
05/03/2027 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/05/2027 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,196.88 24,196.88
05/10/2027 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/10/2027 Final Maturity 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 1,000,000.00 1,000,000.00 05/14/2027 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00
19,750.00
05/17/2027 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/17/2027 Final Maturity 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 1,500,000.00 1,500,000.00
05/17/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 05/17/2027 Coupon 14913V2C1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.3 05/15/2029 21,500.00 21,500.00
05/17/2027 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 05/17/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 956.12 956.12 05/17/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 17,975.34 17,975.34 05/17/2027 Coupon 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 753.92 753.92 125
| 54
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2027 Principal Paydown 437918AC9 617,749.70 HAROT 2024-1 A3 5.21 08/15/2028 38,399.73 38,399.73 05/17/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 1,928.81 1,928.81 05/17/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 34,749.74 34,749.74 05/17/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 1,918.39 1,918.39 05/17/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 41,869.38 41,869.38 05/17/2027 Coupon 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 312.77 312.77 05/17/2027 Principal Paydown 47800RAD5 221,991.80 JDOT 2024 A3 4.96 11/15/2028 10,569.31 10,569.31 05/17/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,594.68 2,594.68 05/17/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 53,273.90 53,273.90 05/17/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 05/17/2027 Coupon 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 05/17/2027 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/17/2027 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/17/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 05/20/2027 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
05/20/2027 Final Maturity 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 1,000,000.00 1,000,000.00
05/20/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 05/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 539.92 539.92
05/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 70,324.74 70,324.74 05/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,518.15 1,518.15 05/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 75,772.57 75,772.57 05/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 05/25/2027 Coupon 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 745.94 745.94 05/25/2027 Principal Paydown 096919AD7 372,513.65 BMWOT 2024-A A3 5.18 02/26/2029 19,472.28 19,472.28 05/25/2027 Coupon 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 3,444.44 3,444.44 05/25/2027 Principal Paydown 3137F4X72 1,154,925.99 FHMS K-075 A2 3.65 02/25/2028 1,870.42 1,870.42 05/25/2027 Coupon 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 3,129.34 3,129.34 05/25/2027 Principal Paydown 3137FBU79 1,200,741.05 FHMS K-069 A2 3.187 09/25/2027 2,337.37 2,337.37 05/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 05/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 126
| 55
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2027 Principal Paydown 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 1,771.90 1,771.90 05/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 05/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 05/25/2027 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 15,031.25 15,031.25 05/25/2027 Effective Maturity 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 740,000.00 740,000.00 May 2027 Total 4,608,386.67 321,920.47 4,930,307.14
Grand Total 617,581,401.35 41,061,496.84 5,049,918.16 46,111,415.01 127
| 56
City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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. 128
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City of Murrieta | Account | As of June 30, 2026
Execution Time: 07/06/2026 11:23:31 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. 129
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 08, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF MURRIETA

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

0.00 Beginning Balance: 62,774,278.85
Account Number:

June 2026 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 62,774,278.85
130

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 06/01/2026 THROUGH 06/30/2026

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
6-01-2026 Beginning Balance 55,125,774.79
6-01-2026 Next Day Sweep Purchase 18,457,368.42
6-02-2026 Sweep Funds Return To DDA 236,775.02
6-03-2026 Sweep Funds Return To DDA 1,793,471.48
6-04-2026 Sweep Funds Return To DDA 870,976.35
6-05-2026 Sweep Funds Return To DDA 17,200,899.77
6-08-2026 Sweep Funds Return To DDA 199,967.96
6-09-2026 Sweep Funds Return To DDA 58,089.55
6-10-2026 Sweep Funds Return To DDA 2,268,552.54
6-11-2026 Next Day Sweep Purchase 231,613.50
6-12-2026 Next Day Sweep Purchase 1,558.69
6-15-2026 Sweep Funds Return To DDA 107,833.37
6-16-2026 Next Day Sweep Purchase 93,144.31
6-17-2026 Next Day Sweep Purchase 422,897.76
6-18-2026 Next Day Sweep Purchase 8,921.24
6-22-2026 Sweep Funds Return To DDA 72,517.65
6-23-2026 Next Day Sweep Purchase 219,685.61
6-24-2026 Sweep Funds Return To DDA 1,898,293.72
6-25-2026 Next Day Sweep Purchase 61,229.29
6-26-2026 Next Day Sweep Purchase 4,513,263.35
6-29-2026 Next Day Sweep Purchase 287,075.90
6-30-2026 Next Day Sweep Purchase 10,960.91
6-30-2026 Ending Balance 54,726,116.36
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-01 73,583,143.21 3.576 % .000097986 7,210.12
06-02 73,346,368.19 3.568 % .000097774 7,171.37
06-03 71,552,896.71 3.567 % .000097742 6,993.72
06-04 70,681,920.36 3.561 % .000097580 6,897.14
06-05 53,481,020.59 3.570 % .000097823 5,231.67
06-06* 53,281,052.63 3.570 % .000097823 5,212.11

Page 1 of 2 ends

Murrieta City CouncilAugust 18, 2026

Murrieta City Council
August 18, 2026