Agenda packet — Murrieta City Council, September 15, 2026 (part 1 of 5)

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

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, September 15, 2026
4:00 PM REGULAR MEETING

CLOSED SESSION FOLLOWING

REGULAR MEETING
1 City Council Meeting Agenda September 15, 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: 220 253 750 945 97
Passcode: 624GX3ht
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,,105865394#
Phone Conference ID: 105 865 394#
4:00 PM REGULAR MEETING

CALL TO ORDER

ROLL CALL

Page 1 of 5 ends

2 City Council Meeting Agenda September 15, 2026

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS

APPROVAL OF AGENDA

CITY MANAGER - ADMINISTRATIVE UPDATE
Police Department: Kratom Ordinance 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 – 8
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 September 1, 2026 Regular City Council meeting minutes.

Page 2 of 5 ends

3 City Council Meeting Agenda September 15, 2026

3. Check Register June 2026
Recommended Action:

Adopt Resolution No. 26-4969 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of June 2026.

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

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

5. Amended & Restated Murrieta Management, Professional, and Confidential Employees’ Compensation & Benefits Plan
Recommended Action:

Adopt Resolution No. 26-4970 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving an Amended & Restated Murrieta Management, Professional, and Confidential Employees’ Compensation & Benefits Plan.

6. First Amendment to Murrieta Supervisors’ Association Memorandum of Understanding 2024-27, Increasing the Monthly Health Contribution Amount and Updating the List of MSA-Represented Classifications
Recommended Action:

Adopt Resolution No. 26-4971 entitled: A Resolution of the City Council of the City of Murrieta, California, Accepting, Approving, and Adopting the First Amendment to the Memorandum of Understanding between the City of Murrieta and the Murrieta Supervisors’ Association for the period July 1, 2024, through June 30, 2027.

7. Engineering Design Services for the Murrieta Police Department Parking Lot Expansion Project, CIP No. 21042, MSD Project No. 26-005
Recommended Action:

Approve a Purchase Order for engineering design services for the Murrieta Police Department Parking Lot Expansion Project, CIP No. 21042, MSD Project No. 26 -005, to Michael Baker International in the amount of $364,310;
Authorize a 10% engineering design services contingency of $36,431; and Authorize the Director of Municipal Services, or his designee, to approve change orders for engineering design services not to exceed 10% of the original Purchase Order amount.

8. Adoption of Ordinance No. 637-26 Amending Chapter 10.55 (Bicycles, E-Bikes, and E-Scooters) of the Murrieta Municipal Code
Recommended Action:

Conduct the second reading and adopt Ordinance No. 637 -26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Murrieta Municipal Code Chapter

10.55, “Bicycles, E-Bikes, and E -Scooters” to Update Regulations Governing The Operation, Speed, and Use of Bicycles, Electric Bicycles, and E-Conveyances.

PULLED CONSENT CALENDAR ITEMS

Page 3 of 5 ends

4 City Council Meeting Agenda September 15, 2026

PUBLIC HEARINGS

9. Introduction of an Ordinance Concerning the Hillside Development Standards (DCA-2021-2396) to Amend the Murrieta Municipal Code (Titles 8 and 15), Chapters

8.20, 15.52, and to Amend Murrieta Development Code (Title 16) for the Purpose of Revising and Updating Chapters 16.08, 16.14, 16.18, 16.22, 16.24, 16.28, and Adding New Sections 16.24.080, Entitled “Exceptions,” 16.24.090, Entitled “Reserved,” and

16.24.100, Entitled “Hillside Overlay Map”
Recommended Action:

Open the Public Hearing;
Receive public testimony;
Find that the proposed ordinance is consistent with standards originally evaluated and implemented pursuant to the Negative Declaration adopted for implementation of the Comprehensive Development Code on October 28, 1997, and that the proposed updates are consistent with the Murrieta General Plan Final Environmental Impact Report (FEIR) and Supplemental Environmental Impact Report (SEIR) certified by the City of Murrieta in 2021 (SCH No. 2010111084) in accordance with Public Resources Code Section 21166 and CEQA Guidelines Section 15162; and
Conduct the first reading and introduce Ordinance No. 638 -26 entitled: An Ordinance of the City Council of the City of Murrieta, California, to Amend the Murrieta Municipal Code (Titles 8 and 15), Chapters 8.20, 15.52, and to Amend Murrieta Development Code (Title 16) for the Purpose of Revising and Updating Chapters 16.08, 16.14, 16.18, 16.22, 16.24, 16.28, and to Add New Sections 16.24.080, Entitled “Exceptions,” 16.24.090, Entitled “Reserved,” and

16.24.100, Entitled “Hillside Overlay Map.

DISCUSSION

10. Fiscal Year 2026/27 Capital Improvement Budget Proposed Budget Adjustments Recommended Action:

Approve the amendments to the Fiscal Year 2026/27 Capital Improvement Budget as referenced in the Fiscal Impact section of this report.

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS

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

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION

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5 City Council Meeting Agenda September 15, 2026
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 significant exposure to litigation in three (3) cases.

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

RECESS TO CLOSED SESSION

CALL TO ORDER

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ACTION

ADJOURNMENT

Page 5 of 5 ends

6 CITY OF MURRIETA
City Council Meeting Agenda
Report
9/15/2026
Agenda Item No.

Subject:

Police Department: Kratom Ordinance Update
CITY OF MURRIETA Printed on 9/10/2026Page 1 of 1
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7 CITY OF MURRIETA
City Council Meeting Agenda
Report
9/15/2026
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 9/10/2026Page 1 of 1
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8 CITY OF MURRIETA
City Council Meeting Agenda
Report
9/15/2026
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 September 1, 2026 Regular City Council meeting minutes.

ATTACHMENTS
ATT 1 - September 1, 2026 Minutes
CITY OF MURRIETA Printed on 9/10/2026Page 1 of 1
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9 Meeting Minutes
City Council September 1, 2026

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

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.

10 Meeting Minutes
City Council September 1, 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 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: 274 636 447 383 469
Passcode: eC9EQ7Bc
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,,594515408#
Phone Conference ID: 594 515 408#
4:00 PM REGULAR MEETING
CALL TO ORDER 4:00 p.m.
11 Meeting Minutes
City Council September 1, 2026

ROLL CALL

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

Absent: None
PLEDGE OF ALLEGIANCE Council Member DeForest
INVOCATION Pastor Cameron Seely with Calvary Murrieta Church

PRESENTATIONS
Library Updates

APPROVAL OF AGENDA

Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member DeForest, to approve the Agenda for September 1, 2026.

The motion carried by the following vote:

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

Absent: None

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS

Council Member Warren: Provided attendance/reported the following:
• Riverside County Transportation Commission
(RCTC)
• Riverside Transit Agency (RTA)

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

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

Council Member Stone: Provided attendance/reported the following:
• Western Riverside Council of Governments
(WRCOG)
• Southwest Riverside County Elected Leaders
Collaborative
• Ballot Measure Ad Hoc Subcommittee

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

12 Meeting Minutes
City Council September 1, 2026
Mayor Pro Tem Holliday: Provided attendance/reported the following:
• Ballot Measure Ad Hoc Subcommittee
• Santa Stops

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.

PUBLIC COMMENTS (NON-AGENDA)

Moises Covarrubias
(Murrieta):

Spoke on government weaponization and government
representatives.

Jennifer Evans
(Special Olympics of
Southern California):

Spoke on the Special Olympics and local Murrieta participant, Kristen. Call for action for volunteers to assist with the Special Olympics.

James Johnson
(Murrieta):

Spoke on Flock cameras in the City.

Romy Facili (Oak
Grove):

Spoke on Oak Grove’s ownership of the “Day in Her Shoes” event and their role.

Kassen Klein
(Murrieta):

Spoke on City Council audio levels during City Council
meetings.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 5
Action: It was moved by Mayor Pro Tem Holliday, seconded by Council Member DeForest, to approve Consent Calendar Item Nos. 1-5 with Council Member DeForest recusing herself from Item No. 5 due to owning property within 1,000 feet of the project.

The motion carried by the following vote:

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

Absent: None
Recusal: DeForest (Item No. 5 only)

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

2. Minutes
Recommended Action:

Approve the minutes of the August 18, 2026, Regular City Council meeting. 13 Meeting Minutes
City Council September 1, 2026

3. Notice of Completion - City Hall and Murrieta Police Department Parking Lot Resurfacing Project, MSD Project No. 26-004
Recommended Action:

Accept the improvements for the City Hall and PD Parking Lot Resurfacing Project, MSD Project No. 26-004, as complete;

Authorize the City Clerk to record a Notice of Completion; and

Direct the Municipal Services Department to release bonds in accordance with State law and City ordinances.

4. Award Construction Contract for the Fire Station 2 Restrooms and Showers Remodel, Phase 2, CIP No. 21038, MSD Project No. 26-006
Recommended Action:

Amend the Capital Improvement Plan Budget for Fiscal Year 2026/27 and appropriate $215,000, from the General Fund Capital Unassigned Fund Balance into CIP No. 21038;

Find the Fire Station 2 Restrooms and Showers Remodel, Phase 2, CIP No. 21038, MSD Project No. 26-006, to be exempt from CEQA and award the construction contract to Camp Constructors, Inc., in the amount of $166,700;

Authorize a 15% construction contingency of $25,005;

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

Authorize the Mayor to execute the construction contract.

5. Construction Contract for the Jefferson Avenue and Clinton Keith Road Pavement Rehabilitation Project, CIP 13072
Recommended Action:

Amend the Capital Improvement Plan Budget for Fiscal Year 2026/27 and establish an appropriation of $3,400,000 using Road Maintenance and Rehabilitation Act Fund Unassigned Fund Balance into CIP No. 13072;

Award the construction Contract for the Jefferson Avenue and Clinton Keith Road Pavement Rehabilitation Project, CIP No. 13072, to R.J. Noble Company in the amount of $5,067,921.44;

Authorize a 15% construction contingency of $760,188.22; and

Authorize the City Engineer to approve contract change orders not to exceed 15% of the contract amount.

*** Council Member DeForest recused herself from Item No. 5 due to owning property within 1,000 feet of the project. ***
PULLED CONSENT CALENDAR ITEMS None

14 Meeting Minutes
City Council September 1, 2026

DISCUSSION

6. Introduction of Ordinance No. 637-26 Amending Chapter 10.55 (Bicycles, E-Bikes, and E-Scooters) of the Murrieta Municipal Code

Police Chief Henry provided the staff report and PowerPoint presentation.

Public Comments:

Kassen Klein: Spoke on a prior communication sent to the Police Department and City Council regarding E-bike policy and incidents.

Action: After discussion, it was moved by Mayor Pro Tem Holliday, seconded by Council Member DeForest, to conduct the first reading and introduce Ordinance No. 637 26: An Ordinance of the City Council of the City of Murrieta, California, Amending Murrieta Municipal Code Chapter 10.55, “Bicycles, E Bikes, and E Scooters” to Update Regulations Governing The Operation, Speed, and Use of Bicycles, Electric Bicycles, and E-Conveyances.

The motion carried by the following vote:

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

Absent: None

RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

Council Member Warren: None.

Council Member DeForest: None.

Council Member Stone: Requested a discussion on land use designation for e-bikes.

Consensus was received.

Mayor Pro Tem Holliday: None.

Mayor Levell: None.

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

ANNOUNCEMENT OF CLOSED SESSION ITEMS

City Clerk Cristal McDonald announced the following Closed Session items:
15 Meeting Minutes
City Council September 1, 2026

CLOSED SESSION
CS1. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, Assistant City Manager, Deputy City Manager, City Attorney, and the City’s Negotiators, regarding labor negotiations with the Murrieta Supervisors’ Association, and the unrepresented Management, Professional, and Confidential employees.

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

CS3. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Assistant City Manager, Deputy City Manager, Administrative Services Director, and City Attorney, pursuant to Government Code section 54956.95(b), to consider the following case:

Marcella Corina Wheatley v. City of Murrieta (Case No. CVME2505271 Riverside County Superior Court).

RECESS TO CLOSED SESSION 6:35 p.m.

CALL TO ORDER 7:36 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Israel confirmed the City Council’s attendance during Closed Session as follows:

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

Absent: None

City Attorney Tiffany Israel reported the following:

Closed Session Action:

CS1.: No reportable action.

CS2.: No reportable action.

CS3. No reportable action.

ADJOURNMENT 7:37 p.m.

______________________________
Cristal McDonald, City Clerk

16 CITY OF MURRIETA
City Council Meeting Agenda
Report
9/15/2026
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 June 2026

RECOMMENDATION
Adopt Resolution No. 26-4969 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of June 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 June 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 June.

Payment Method Record Number Amount
Accounts Payable Check No. 169512-169920 $6,428,950.52
ACH/Wires Wire No. 09003493-09003795¹ $23,654,464.91
Payroll Pay Date - June 11, 2026 $2,226,062.34
Payroll Pay Date - June 25, 2026 $1,901,200.12
Total June 2026 Payments $34,210,677.89
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. 26-4969
ATT 2 - AP Checks WF and JP Banks
ATT 3 - Wires WF and JP Banks
CITY OF MURRIETA Printed on 9/10/2026Page 2 of 2
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18 RESOLUTION NO. 26-4969

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF JUNE 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 $34,210,677.89 which includes Accounts Payable $6,428,950.52 (Check Numbers 169512- 169920) Payroll $4,127,262.46 (pay dates: June 11th and 25th), and ACH/Wires $23,654,464.91 (Wire Numbers 09003493-09003795) 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 June 2026 is hereby approved.

PASSED AND ADOPTED this 15th day of September, 2026.

____________________________
Jon Levell, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

19 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. 26-4969 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 15th day of September, 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

20 RR 5/08/09
2 EXHIBIT A

CONSOLIDATED CHECK REGISTER FOR JUNE 2026

Payment Method Record Number Amount
Accounts Payable Check No. 169512-169920 $6,428,950.52
ACH/Wires Wire No. 09003493-09003795¹ $23,654,464.91
Payroll Pay Date – June 11, 2026 $2,226,062.34
Payroll Pay Date – June 25, 2026 $1,901,200.12
Total June 2026 Payments $34,210,677.89
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.

21 Check Issue Date Payee ID Payee Name Reference 2nd RefCancel DateCheck TypeDoc TypeStatusSubsystem 1100000-21720 2,886.08
1110000-21720 1,007.16
1190000-21720 15.22
1510000-21720 344.98
1710000-21720 117.86
3060000-21720 170.30
3110000-21720 241.42
7260000-21720 109.86
1100000-21720 1,526.09
1110000-21720 417.25
1190000-21720 11.86
1510000-21720 36.30
3060000-21720 36.23
3110000-21720 5.98
3580000-21720 85.10
7260000-21720 59.41
00169514 06/03/2026 V006151 Cynthia Rockwell ROCKW/2601110 MW CHK IS OH 1100000-25110 22.43 1100000-21440 165.95
1110000-21440 49.45
1510000-21440 65.20
1710000-21440 80.40
3060000-21440 4.50
00169516 06/03/2026 V005826 Robert Tinsley TINSL/R2601110 MW CHK IS OH 1100000-25110 96.41 1100000-21600 11.04
1110000-21600 61.04
1710000-21600 94.64
3110000-21600 128.22
1100000-21600 52.68
1110000-21600 291.26
1710000-21600 451.68
3110000-21600 611.72
1110000-21303 1,000.00
1510000-21303 5,000.00
1110000-21304 1,000.00
1510000-21304 5,000.00
39919 MW CHK IS OH 1106120-60640 38,560.00 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2026 and Jun 30, 2026
Bank(s): AP, JP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Aug 27, 2026 4:47:49 PM Page 1
Bank ID: AP -
Account Check Amount
00169513 06/03/2026 V003131 Aflac 2232/2601110 MW CHK IS OH 2234/2601110 MW CHK IS OH
$7,071.10
$22.43
00169515 06/03/2026 V000773 Pre-Paid Legal Services Inc 2600/2601110 MW CHK IS OH $365.50
$96.41
00169517 06/03/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601110 MW CHK IS OH 2401/2601110 MW CHK IS OH
$1,702.28
00169518 06/03/2026 V005865 Washington State Council of Fire Fighters 1184/2601110 MW CHK IS OH 2184/2601110 MW CHK IS OH
$12,000.00
00169519 06/04/2026 V005287 Accenture Infrastructure and Capital Projects LLC 22 39921 MW CHK IS OH 1106120-60640 15,280.00 39922 MW CHK IS OH 4316120-60640 9,040.00 00169520 06/04/2026 V005294 Crisp Imaging 714895 MW CHK IS OH 3067500-62720 39.07 83170 MW CHK IS OH 3067500-70000 2,436.96 84121 MW CHK IS OH 3067500-70000 456.93 84129 MW CHK IS OH 3067500-70000 579.93 84132 MW CHK IS OH 3067500-70000 3,214.08 201441 MW CHK IS OH 1106120-60600 3,995.00 202408 MW CHK IS OH 1106120-60600 2,122.50 1286642 MW CHK IS OH 1106120-60360 3,742.92 1286644 MW CHK IS OH 1106120-60600 28,443.65 00169524 06/04/2026 V005282 Richard Scott 615808 MW CHK IS OH 1106120-60880 228.27 00169525 06/04/2026 V005299 Soboba Band of Luiseno Indians S1000861 MW CHK IS OH 1127500-70000 1,397.25 00169526 06/04/2026 V004983 Tyler Technologies Inc 025-550724A MW CHK IS OH 1106120-60920 1,200.00 Issued: 24 $131,994.28 Issued: 24 $131,994.28
AP - Total $131,994.28 AP - Total $131,994.28
Check Issue Date Payee ID Payee Name Reference 2nd RefCancel DateCheck TypeDoc TypeStatusSubsystem 00169512 06/02/2026 V006152 Griselda Serrano 0061 MW CHK IS OH 1105100-63360 3,780.00 00169527 06/04/2026 V004386 2 Hot Activewear 98139 MW CHK IS OH 1513520-63800 582.83 00169528 06/04/2026 V004127 24-HR Express Services Inc. I202670 MW CHK IS OH 1106555-62000 675.00 101144 MW CHK IS OH 1513540-62200 112.97 101574 MW CHK IS OH 1513540-62200 140.32 105632 MW CHK IS OH 1101200-60440 17,845.60 105637 MW CHK IS OH 1101200-60440 1,362.70 105645 MW CHK IS OH 1101200-60440 3,336.50 105656 MW CHK IS OH 1101200-60440 1,513.81 99328 MW CHK IS OH 3060060-64040 65.25 99339 MW CHK IS OH 3060060-64040 47.25 00169532 06/04/2026 V003240 Boys & Girls Clubs of Southwest County CDBGFY2526 1 MW CHK IS OH 3410010-62880 3,531.75 B7232823 MW CHK IS OH 3115900-62920 221.79 $62,880.00
$39.07
00169521 06/04/2026 V000446 GeoSoils Inc
$6,687.90
00169522 06/04/2026 V005749 HR Green Pacific Inc
$6,117.50
00169523 06/04/2026 V004682 Michael Baker International Inc $32,186.57
$228.27
$1,397.25
$1,200.00
Bank ID: JP -
Account Check Amount
$3,780.00
$582.83
$675.00
00169529 06/04/2026 V000051 Affordable Automotive Repair Inc $253.29
00169530 06/04/2026 V005378 Aleshire & Wynder LLP
$24,058.61
00169531 06/04/2026 V000075 Allied Traffic & Eqt Rentals $112.50
$3,531.75
00169533 06/04/2026 V003637 Brodart Co
23 B7233471 MW CHK IS OH 3115900-62920 190.20 188841201052126 MW CHK IS OH 7268340-64640 25.91 188843901052126 MW CHK IS OH 7268340-64480 1,299.00 188844101052126 MW CHK IS OH 7268340-64640 101.81 00169535 06/04/2026 V006078 Children's Plus Inc. 280733 MW CHK IS OH 3115900-62920 43.47 00169536 06/04/2026 V005492 Complete Office of California Inc 4314475-0 MW CHK IS OH 7268340-64080 554.08 00169537 06/04/2026 V005877 County of Riverside FM0000031237 MW CHK IS OH 1513520-60480 309.74 00169538 06/04/2026 V003095 County of Riverside IN1087558 MW CHK IS OH 1800050-60480 2,094.24 00169539 06/04/2026 V005877 County of Riverside FM0000031238 MW CHK IS OH 1513520-60480 309.74 00169540 06/04/2026 V006141 County of Sonoma 04-2026-MURRIETA MW CHK IS OH 1513520-64360 1,647.15 193350 MW CHK IS OH 1104140-60480 1,203.73 193363 MW CHK IS OH 1101800-60480 79.35 00169542 06/04/2026 V000324 DCH Chrysler, Jeep, Dodge of Temecula 494302 MW CHK IS OH 1103120-62200 483.16 E2283998SB MW CHK IS OH 1106555-61440 225.00 E2286356 SB MW CHK IS OH 1513520-62000 225.00 00169544 06/04/2026 V004399 Fast 5Xpress 01256 MW CHK IS OH 1513540-62200 294.00 00169545 06/04/2026 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0011 MW CHK IS OH 1103180-60480 1,200.00 188-0021 05/26 MW CHK IS OH 1103130-64640 1,616.81 197-2049 5/26 MW CHK IS OH 7268340-64480 1,064.96 304-1068 5/26 MW CHK IS OH 7268340-64640 600.91 304-2849 5/26 MW CHK IS OH 7268340-64640 102.36 304-9149 5/26 MW CHK IS OH 7268340-64640 102.36 304-9549 5/26 MW CHK IS OH 7268340-64640 97.99 600-9059 5/26 MW CHK IS OH 7268340-64640 202.07 677-2428 5/26 MW CHK IS OH 7268340-64480 356.04 698-6519 5/26 MW CHK IS OH 7268340-64640 102.36 698-6529 5/26 MW CHK IS OH 7268340-64640 139.92 698-8217 4/26 MW CHK IS OH 7268340-64640 166.17 698-8217 5/26 MW CHK IS OH 7268340-64640 166.17 RTO-0069 5/26 MW CHK IS OH 7268340-64640 101.23 00169547 06/04/2026 V005961 Genuine Parts Company 206568 MW CHK IS OH 1513540-62200 6.48 00169548 06/04/2026 V000446 GeoSoils Inc 84521 MW CHK IS OH 1117500-70000 2,252.50 0114508 MW CHK IS OH 3077500-60480 15,437.50 0115497 MW CHK IS OH 3077500-60480 3,750.00 00169550 06/04/2026 V005813 Imperial Bag & Paper Co LLC 41755980 MW CHK IS OH 2130050-63920 558.95 $411.99
00169534 06/04/2026 V004825 Charter Communications Operating LLC $1,426.72
$43.47
$554.08
$309.74
$2,094.24
$309.74
$1,647.15
00169541 06/04/2026 V000337 Data Ticket Inc
$1,283.08
$483.16
00169543 06/04/2026 V003170 Department of Industrial Relations $450.00
$294.00
$1,200.00
00169546 06/04/2026 V002821 Frontier California Inc $4,819.35
$6.48
$2,252.50
00169549 06/04/2026 V000837 Glenn A Rick Engineering & Development Co $19,187.50
$558.95
24 00169551 06/04/2026 V003632 Ingram Library Services Inc 96900850 MW CHK IS OH 3115900-62920 875.56 00169552 06/04/2026 V005436 Inland Fleet Solutions Inc 11589 MW CHK IS OH 1513540-62200 407.09 00169553 06/04/2026 V003880 Johnson Equipment Co 10136 MW CHK IS OH 1513540-71030 6,192.89 00169554 06/04/2026 V000668 Motorola Solutions Inc 8282338403 MW CHK IS OH 1513520-62860 6,055.40 130693 MW CHK IS OH 1102400-60480 7,760.00 130698 MW CHK IS OH 1102400-60480 12,175.49 130705 MW CHK IS OH 1102400-60480 7,920.00 130706 MW CHK IS OH 1102400-60480 5,200.00 130715 MW CHK IS OH 1102400-60480 7,920.00 130723 MW CHK IS OH 1102400-60480 7,128.00 00169556 06/04/2026 V005460 Old Town Temecula Harley-Davidson 220678 MW CHK IS OH 1103120-62200 119.42 S008211564.001 MW CHK IS OH 1513520-64040 70.17 S008232681.001 MW CHK IS OH 1513520-64040 993.54 S008244286.002 MW CHK IS OH 1106555-64040 72.92 S008275962.001 MW CHK IS OH 1103120-62000 483.01 S008291313.002 MW CHK IS OH 1106555-64040 89.43 7010000-12030 662,200.00
7010000-12031 298,587.00
IN-0000355617 MW CHK IS OH 1513520-62220 2,408.00 IN-0000355618 MW CHK IS OH 1513520-62220 1,960.18 00169560 06/04/2026 V003681 Scholastic Library Publishing Inc 85982170 MW CHK IS OH 3570050-64000 5,979.36 00169561 06/04/2026 V005052 SoCal PPE LLC SC25687 MW CHK IS OH 1113520-60880 865.67 87224 MW CHK IS OH 1513580-64040 160.78 87544 MW CHK IS OH 1103120-62200 45.00 0245686 05/26 MW CHK IS OH 1103120-64520 182.15 1326770 05/26 MW CHK IS OH 1106555-64520 378.35 2272173 05/26 MW CHK IS OH 1513580-64520 319.57 5585422 05/26 MW CHK IS OH 1513580-64520 1,794.26 7060397 05/26 MW CHK IS OH 1103120-64520 5,411.82 8704186 5/26 MW CHK IS OH 3115900-64520 9,544.63 9653204 05/26 MW CHK IS OH 1840050-64520 15.16 00169564 06/04/2026 V000194 State of California DOJ 048006 MW CHK IS OH 1103180-64480 1,876.98 00169565 06/04/2026 V004678 Supply Solutions 168335 MW CHK IS OH 1513580-64040 617.67 00169566 06/04/2026 V004009 T-Mobile USA Inc L2605270025 MW CHK IS OH 1103180-63400 150.00 00169567 06/04/2026 V003513 John Therien 080823JTRR MW CHK IS OH 1100000-12210 190.00 00169568 06/04/2026 V004568 TransUnion Risk and Alternative Data Solutions Inc913081-202605-1 MW CHK IS OH 1103180-60480 1,101.85 $875.56
$407.09
$6,192.89
$6,055.40
00169555 06/04/2026 V004567 MuniTemps
$48,103.49
$119.42
00169557 06/04/2026 V006101 OneSource Distributors LLC $1,709.07
00169558 06/04/2026 V000790 Public Entity Risk Managment Auth INV535 MW CHK IS OH $960,787.00
00169559 06/04/2026 V004734 SC Fuels
$4,368.18
$5,979.36
$865.67
00169562 06/04/2026 V004938 SoCal Wax Shop Inc
$205.78
00169563 06/04/2026 V000946 Southern CA Edison Company $17,645.94
$1,876.98
$617.67
$150.00
$190.00
25 00169569 06/04/2026 V004983 Tyler Technologies Inc 025-553942 MW CHK IS OH 1104140-60480 500.00 114-14164661 MW CHK IS OH 1716520-61910 271.09 114-14233305 MW CHK IS OH 1716520-61910 387.10 114-14236162 MW CHK IS OH 1716562-61910 275.09 114-14236163 MW CHK IS OH 1716520-61910 438.72 114-14236164 MW CHK IS OH 1716520-61910 163.63 114-14236165 MW CHK IS OH 1810050-61910 275.09 114-14236166 MW CHK IS OH 2120050-61910 275.09 00169571 06/04/2026 V002822 Verizon Wireless 6144341820 MW CHK IS OH 1513520-64640 2,695.88 00169572 06/04/2026 V001109 West Coast Arborists Inc 244259 MW CHK IS OH 1800050-62040 343.50 00169573 06/04/2026 V001135 Yamada Enterprises 26-009 MW CHK IS OH 1317500-70000 16,846.46 5610008032 MW CHK IS OH 1106550-61960 880.00 5610008129 MW CHK IS OH 1106550-61960 1,046.10 5610008409 MW CHK IS OH 1106550-60240 1,155.94 5610008410 MW CHK IS OH 1106550-60240 7,540.31 1100000-21510 1,540.74
1102600-53000 0.07
1110000-21510 239.77
1190000-21510 7.12
1510000-21510 351.60
1710000-21510 240.79
3060000-21510 47.18
3110000-21510 32.90
3580000-21510 3.13
7010000-21510 8.50
1100000-21510 360.51
1102600-53000 0.02
1110000-21510 13.97
1510000-21510 229.80
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 1.44
7010000-21510 4.24
1100000-21510 40.74
1110000-21510 2.95
1510000-21510 12.48
3110000-21510 4.80
3580000-21510 0.15
7010000-21510 1.60
1100000-21510 196.77
1102600-53000 0.30
1110000-21510 61.90
1190000-21510 4.15
1510000-21510 55.26
1710000-21510 12.93
$1,101.85
$500.00
00169570 06/04/2026 V001056 United Site Services of CA Inc $2,085.81
$2,695.88
$343.50
$16,846.46
00169574 06/04/2026 V005275 Yunex LLC
$10,622.35
00169575 06/05/2026 V005319 Benefit Coordinators Corporation BCC 2237/2601030R MW CHK IS OH 2238/2601030R MW CHK IS OH
2239/2601030R MW CHK IS OH
2245/2601030R MW CHK IS OH
26 3060000-21510 6.46
3110000-21510 2.44
7010000-21510 1.74
1100000-21510 56.16
1102600-53000 0.16
1110000-21510 5.06
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.63
7010000-21510 0.88
1100000-21510 6.81
1102600-53000 0.24
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.03
7010000-21510 0.34
1100000-21520 2,462.38
1110000-21520 686.02
1510000-21520 1,372.17
1710000-21520 300.88
3060000-21520 151.75
3110000-21520 120.99
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 24.56
7260000-21520 138.85
1100000-21520 3,690.67
1110000-21520 770.11
1510000-21520 504.68
1710000-21520 538.57
3060000-21520 288.75
3110000-21520 250.12
3580000-21520 15.37
4110000-21520 19.32
7010000-21520 46.11
7260000-21520 250.58
1100000-21520 1,897.72
1110000-21520 396.07
1510000-21520 259.61
1710000-21520 277.02
3060000-21520 148.56
3110000-21520 128.70
3580000-21520 8.00
4110000-21520 10.02
7010000-21520 23.79
7260000-21520 128.92
1100000-21520 545.47
1110000-21520 151.96
1510000-21520 303.96
2246/2601030R MW CHK IS OH
2247/2601030R MW CHK IS OH
$3,746.80
00169576 06/05/2026 V005319 Benefit Coordinators Corporation BCC 1030/2601110 MW CHK IS OH 1134/2601100 MW CHK IS OH
1140/2601100 MW CHK IS OH
1150/2601100 MW CHK IS OH
27 1710000-21520 66.66
3060000-21520 33.61
3110000-21520 26.81
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.43
7260000-21520 30.76
1100000-21510 1,410.54
1102600-53000 0.08
1110000-21510 400.80
1190000-21510 2.10
1510000-21510 297.60
1710000-21510 149.88
3060000-21510 60.95
3110000-21510 24.40
3580000-21510 14.05
7010000-21510 8.50
1100000-21510 305.56
1102600-53000 0.02
1110000-21510 128.01
1190000-21510 0.35
1510000-21510 189.30
1710000-21510 94.50
3060000-21510 19.42
3110000-21510 10.50
3580000-21510 3.82
7010000-21510 4.24
1100000-21510 36.76
1102600-53000 0.01
1110000-21510 4.63
1510000-21510 12.48
1710000-21510 1.60
3060000-21510 0.40
3110000-21510 3.20
3580000-21510 0.45
7010000-21510 1.60
1100000-21510 183.47
1102600-53000 0.33
1110000-21510 73.69
1190000-21510 0.09
1510000-21510 48.26
1710000-21510 12.92
3060000-21510 10.86
3110000-21510 0.70
3580000-21510 2.89
7010000-21510 1.74
1100000-21510 50.83
1102600-53000 0.17
1110000-21510 14.03
1190000-21510 0.09
1510000-21510 27.96
1710000-21510 3.48
$16,102.26
00169577 06/05/2026 V005319 Benefit Coordinators Corporation BCC 2237/2601110 MW CHK IS OH 2238/2601110 MW CHK IS OH
2239/2601110 MW CHK IS OH
2245/2601110 MW CHK IS OH
2246/2601110 MW CHK IS OH
28 3060000-21510 4.98
3110000-21510 0.88
3580000-21510 1.35
7010000-21510 0.88
1100000-21510 5.97
1102600-53000 0.23
1110000-21510 0.68
1510000-21510 2.06
1710000-21510 0.34
3060000-21510 0.08
3110000-21510 0.34
3580000-21510 0.11
7010000-21510 0.34
00169578 06/11/2026 V004127 24-HR Express Services Inc. I202441 MW CHK IS OH 1106555-62000 195.00 000152 MW CHK IS OH 7158200-71060 4,431.56 000153 MW CHK IS OH 7158200-71060 4,431.56 000154 MW CHK IS OH 7158200-71060 4,431.56 000025330245 MW CHK IS OH 7268340-64640 166.92 000025330247 MW CHK IS OH 7268340-64640 166.92 000025332024 MW CHK IS OH 7268340-64640 418.25 000025337665 MW CHK IS OH 7268340-64640 962.05 101607 MW CHK IS OH 1103120-62200 77.06 101690 MW CHK IS OH 1103120-62200 991.01 101762 MW CHK IS OH 1103120-62200 277.65 101801 MW CHK IS OH 1103120-62200 1,344.30 101802 MW CHK IS OH 1103120-62200 71.19 101836 MW CHK IS OH 1103120-62200 72.95 00169582 06/11/2026 V000075 Allied Traffic & Eqt Rentals 99340 MW CHK IS OH 3060060-64040 345.83 00169583 06/11/2026 V000076 AllStar Fire Equipment Inc 260529 MW CHK IS OH 1113520-60880 19,087.80 16YN-P61V-7YQ9 MW CHK IS OH 3115900-63360 1,986.82 196V-MF47-W3Y3 MW CHK IS OH 3115900-63360 (59.36) 1CQV-HJH4-JKW3 MW CHK IS OH 3115900-63360 (20.15) 3115900-63360 778.16
3115900-64000 1,455.95
1LNH-NG1H-79QP MW CHK IS OH 3115900-63360 (15.98) 1RTT-DNTM-WJK6 MW CHK IS OH 3115900-64080 52.70 1YWF-DG1N-QMFN MW CHK IS OH 3115900-62920 (16.30) 16613 MW CHK IS OH 1103120-62440 1,196.25 16619 MW CHK IS OH 1106545-62440 35.89 00169586 06/11/2026 V000090 American Legal Publishing Corporation 50375 MW CHK IS OH 1102400-60480 2,882.80 00169587 06/11/2026 V000093 American Towers LLC 5288470 MW CHK IS OH 1513520-60480 1,420.73 00169588 06/11/2026 V004833 Architerra Design Group 35544 MW CHK IS OH 1104400-60480 13,830.28 2247/2601110 MW CHK IS OH
$3,635.50
$195.00
00169579 06/11/2026 V006089 611 Merchant LLC
$13,294.68
00169580 06/11/2026 V000020 A T & T
$1,714.14
00169581 06/11/2026 V000051 Affordable Automotive Repair Inc $2,834.16
$345.83
$19,087.80
00169584 06/11/2026 V005491 Amazon Capital Services 1DTR-P3C4-XM7L MW CHK IS OH
$4,161.84
00169585 06/11/2026 V005121 American Eagle Trophies $1,232.14
$2,882.80
$1,420.73
29 00169589 06/11/2026 T04117 Armita Khoshroo RFND3989 MW CHK IS OH 1104600-41169 152.83 00169590 06/11/2026 V000886 Arroyo Background Investigations 3966 MW CHK IS OH 1102200-63640 750.00 00169591 06/11/2026 V006120 Ashley Velardes AV0326 MW CHK IS OH 1715144-64360 215.00 00169592 06/11/2026 V004318 Terri Aylward 060926TA MW CHK IS OH 1113520-64280 419.47 CB1030 MW CHK IS OH 1715144-63240 789.60 CB1031 MW CHK IS OH 1715144-63240 919.80 CB1032 MW CHK IS OH 1715144-63240 896.00 CB1033 MW CHK IS OH 1715144-63240 280.00 CB1034 MW CHK IS OH 1715144-63240 777.00 1100000-20110 (8.31)
1103120-62440 103.31
00169595 06/11/2026 V003953 Bank of America N.A. BOFA 05/2026 MW CHK IS OH 1101600-62520 216,637.94 1101600-41169 12.52
1510000-47821 100.00
7010000-23330 25.00
B7238385 MW CHK IS OH 3115900-62920 233.17 B7239474 MW CHK IS OH 3115900-62920 575.52 00169598 06/11/2026 V005474 Gudren Caampued 061026GC MW CHK IS OH 1103180-64360 499.83 00169599 06/11/2026 V004871 Nathaniel Campbell 061026NC MW CHK IS OH 1103180-64320 326.25 00169600 06/11/2026 V004677 Tina Cantrell TC0526 MW CHK IS OH 1715144-63240 635.60 00169601 06/11/2026 V005693 Capital Construction Inc 2360 MW CHK IS OH 1120000-20060 6,627.32 52026 MW CHK IS OH 1715144-63240 273.00 S52026 MW CHK IS OH 1715144-63240 448.00 00169603 06/11/2026 V004427 CentralSquare Technologies LLC 465129 MW CHK IS OH 1107500-60480 3,195.00 5339228007 MW CHK IS OH 7018100-62440 81.98 5339228008 MW CHK IS OH 7018100-62440 8.73 5339228009 MW CHK IS OH 7018100-62440 8.73 00169605 06/11/2026 T04119 CO2 Monitoring LLC RFND3975 MW CHK IS OH 1513520-43301 429.30 00169606 06/11/2026 V005770 Comcast Financial Agency 273209029 MW CHK IS OH 1103130-64480 747.02 90707742 MW CHK IS OH 1102200-63640 133.00 91132559 MW CHK IS OH 1102200-63640 130.00 91133846 MW CHK IS OH 1102200-63640 130.00 00169608 06/11/2026 V003092 Crafco Inc 9403736869 MW CHK IS OH 3060060-64040 4,997.25 $13,830.28
$152.83
$750.00
$215.00
$419.47
00169593 06/11/2026 V000125 Christina Baca
$3,662.40
00169594 06/11/2026 V004305 Badge Frame Inc 733694 MW CHK IS OH $95.00
$216,637.94
00169596 06/11/2026 T04115 BC Bash & Co. 060926BCBASH MW CHK IS OH $137.52
00169597 06/11/2026 V003637 Brodart Co
$808.69
$499.83
$326.25
$635.60
$6,627.32
00169602 06/11/2026 V000233 Janet C Carbajal
$721.00
$3,195.00
00169604 06/11/2026 V004772 Cintas First Aid
$99.44
$429.30
$747.02
00169607 06/11/2026 V004754 Concentra Medical Centers $393.00
30 191619 MW CHK IS OH 1317500-70000 9,517.50 191621 MW CHK IS OH 1117500-70000 870.00 191625 MW CHK IS OH 1127500-70000 580.00 191645 MW CHK IS OH 1117500-70000 1,690.00 00169610 06/11/2026 V000337 Data Ticket Inc 194011 MW CHK IS OH 1103120-60480 775.11 1110000-20060 (26,437.30)
1117500-70000 528,746.00
18091844 MW CHK IS OH 1513580-62000 164.00 18098483 MW CHK IS OH 1513580-62000 170.00 18098485 MW CHK IS OH 1513580-62000 104.00 18113187 MW CHK IS OH 1513580-62000 65.00 00169613 06/11/2026 T04116 Dirt4U2 Inc. RFND1995 MW CHK IS OH 8010000-23310 500.00 00169614 06/11/2026 V005256 Disability Access Consultants LLC 26-129 MW CHK IS OH 7018100-60480 4,400.00 00169615 06/11/2026 V003990 Dudek 202604681R MW CHK IS OH 3580030-60480 38,362.50 1100000-20065 4.00
1100000-40020 72.32
00169617 06/11/2026 V006121 Emily Orr EO0326 MW CHK IS OH 1715144-64360 215.00 1106560-62200 3,795.29
1115120-61280 3,266.58
1115120-61560 195.20
1116560-61280 6,144.71
1116560-61560 520.24
1513520-61280 5,311.88
1513520-61560 717.71
1716520-62200 490.63
00169619 06/11/2026 T04113 Eric Howell RFND1994 MW CHK IS OH 8010000-23300 4,000.00 061026EC1 MW CHK IS OH 1103130-64320 285.46 061026EC2 MW CHK IS OH 1103130-64320 269.72 061026EC3 MW CHK IS OH 1103130-64320 278.01 00169621 06/11/2026 V004399 Fast 5Xpress 01360 MW CHK IS OH 1106560-62200 296.00 00169622 06/11/2026 V005830 Rhiannon Franciscus 060926RF MW CHK IS OH 1103130-64320 23.00 197-0886 06/26 MW CHK IS OH 1103130-64480 1,033.54 197-1049 6/26 MW CHK IS OH 7268340-64480 1,090.00 197-3542 5/26 MW CHK IS OH 7268340-64640 503.78 304-0470 5/26 MW CHK IS OH 7268340-64640 116.61 304-9560 6/26 MW CHK IS OH 7268340-64640 401.49 677-1670 5/26 MW CHK IS OH 7268340-64640 116.61 677-5511 6/26 MW CHK IS OH 7268340-64640 296.13 $4,997.25
00169609 06/11/2026 V005821 Cumming Management Group Inc. $12,657.50
$775.11
00169611 06/11/2026 V005893 Deark E&C Inc 21019-4 MW CHK IS OH $502,308.70
00169612 06/11/2026 V000355 Dewey Pest Control
$503.00
$500.00
$4,400.00
$38,362.50
00169616 06/11/2026 T04111 Elizabeth E. Lewis RFND-BL #36765 MW CHK IS OH $76.32
$215.00
00169618 06/11/2026 V004802 Enterprise Fleet Management Inc FBN5650736 MW CHK IS OH $20,442.24
$4,000.00
00169620 06/11/2026 V006143 Ericka Casillas
$833.19
$296.00
$23.00
00169623 06/11/2026 V002821 Frontier California Inc 31 698-1451 6/26 MW CHK IS OH 7268340-64640 149.39 894-1564 5/26 MW CHK IS OH 7268340-64640 116.61 894-6225 6/26 MW CHK IS OH 7268340-64480 150.49 9266050506 6/26 MW CHK IS OH 7268340-64480 167.23 00169624 06/11/2026 V005912 Gabriel Young 060926GY MW CHK IS OH 1513590-64360 255.25 00169625 06/11/2026 V000443 Gardner Company Inc 108784 MW CHK IS OH 1103120-62000 1,565.00 0113866 MW CHK IS OH 1104400-60320 625.00 0113867 MW CHK IS OH 1104400-60320 625.00 00169627 06/11/2026 V005527 GRC Associates 48-2605 MW CHK IS OH 3410010-60480 4,970.00 00169628 06/11/2026 V005047 Michelle Hamilton MH0326 MW CHK IS OH 1715144-64360 330.42 00169629 06/11/2026 V005880 Hazzard Backflow Inc 47424 MW CHK IS OH 1716520-61960 123.90 00169630 06/11/2026 V004755 HCI Environmental & Engineering 43413 MW CHK IS OH 1106545-60480 2,031.08 00169631 06/11/2026 V005237 Hollis J Wood HW0526 MW CHK IS OH 1715144-63240 617.40 00169632 06/11/2026 V006009 HRchitect Inc. 2026-3661 MW CHK IS OH 7268340-62160 80.00 41006990 MW CHK IS OH 1716520-63920 382.10 41086323 MW CHK IS OH 1716520-63920 511.94 41933255 MW CHK IS OH 2250050-63920 2,225.50 97019552 MW CHK IS OH 3115900-62920 732.59 97037691 MW CHK IS OH 3115900-62920 380.74 97052600 MW CHK IS OH 3115900-62920 490.13 00169635 06/11/2026 V006062 Inland Moving & Storage Co. Inc. 103675 MW CHK IS OH 1317500-70000 522.00 00169636 06/11/2026 V003868 Interwest Consulting Group Inc 3741159 MW CHK IS OH 1104600-60480 2,090.50 00169637 06/11/2026 T03767 LLC iPermit RFND3990 MW CHK IS OH 1104600-41169 74.70 00169638 06/11/2026 V005779 J. Harris Industrial Water Treatment Inc 2418144 MW CHK IS OH 1113580-60800 140.05 00169639 06/11/2026 V005854 Garrett James 060926GJ MW CHK IS OH 1103180-64320 412.25 00169640 06/11/2026 V003763 Christina Jones 061026TJ MW CHK IS OH 1103130-64320 326.60 00169641 06/11/2026 V006075 Keli Wilcher 060926KW MW CHK IS OH 1513590-64360 317.25 00169642 06/11/2026 V005301 Kingdom Causes Inc 2026-0400161 MW CHK IS OH 3580050-60480 5,352.68 00169643 06/11/2026 V005782 Lashawn Butler 0000053 MW CHK IS OH 3115900-63360 407.81 1117500-71060 120,000.00
1300000-20110 (133,931.18)
1307500-71060 653,133.18
$4,141.88
$255.25
$1,565.00
00169626 06/11/2026 V000837 Glenn A Rick Engineering & Development Co $1,250.00
$4,970.00
$330.42
$123.90
$2,031.08
$617.40
$80.00
00169633 06/11/2026 V005813 Imperial Bag & Paper Co LLC $3,119.54
00169634 06/11/2026 V003632 Ingram Library Services Inc $1,603.46
$522.00
$2,090.50
$74.70
$140.05
$412.25
$326.60
$317.25
$5,352.68
$407.81
00169644 06/11/2026 V005979 LDV Inc. WN5955.2 MW CHK IS OH 32 00169645 06/11/2026 V003847 LexisNexis Risk Solutions 1100309855 MW CHK IS OH 1103180-63880 430.31 9266137 MW CHK IS OH 1103120-60480 128.00 9266138 MW CHK IS OH 1103120-60480 52.00 9277379 MW CHK IS OH 1106555-62000 150.00 9277598 MW CHK IS OH 3115900-60480 144.00 9277599 MW CHK IS OH 1106555-62000 46.00 9277709 MW CHK IS OH 1106555-62000 95.00 46365 MW CHK IS OH 1101600-62280 2,743.55 46366 MW CHK IS OH 7018100-62440 901.62 00169648 06/11/2026 V000624 Laura C Maasberg LM0526 MW CHK IS OH 1715144-63240 224.00 00169649 06/11/2026 V002912 Auralee McGinnis 061026AM MW CHK IS OH 1103130-64360 117.75 00169650 06/11/2026 V003555 Mattie Medina 061026MM MW CHK IS OH 1103130-64360 117.75 00169651 06/11/2026 V005881 Michael Roppo 060926MR MW CHK IS OH 1513590-64360 317.25 00169652 06/11/2026 T03655 Nathan Walters RFND3987 MW CHK IS OH 1104600-41169 109.04 00169653 06/11/2026 V005131 Chris Nelson 061026CN MW CHK IS OH 1103180-64320 412.25 00169654 06/11/2026 V005266 Nichols Consulting 2026-9833573-01 MW CHK IS OH 1101600-60480 6,300.00 54991 MW CHK IS OH 1103120-62720 46.22 55727 MW CHK IS OH 1106545-62440 76.13 55856 MW CHK IS OH 1103120-62720 46.22 S008305787.001 MW CHK IS OH 1716562-62000 108.97 S008335520.001 MW CHK IS OH 1103120-62000 272.98 00169657 06/11/2026 V002782 Pacific Products & Services LLC 38369 MW CHK IS OH 3060060-64040 4,737.42 00169658 06/11/2026 V005049 Victor Patino VP0326 MW CHK IS OH 1715144-64360 209.00 00169659 06/11/2026 V005479 Danielle Patterson 061026DP MW CHK IS OH 1103130-64360 117.75 00169660 06/11/2026 V000763 Gustavo A Poletti GP0526 MW CHK IS OH 1715144-63240 1,526.00 1716562-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132398231 MW CHK IS OH 1106545-63800 80.71 132400307 MW CHK IS OH 1106545-63800 80.71 3051218 05/26 MW CHK IS OH 1106555-64660 57.87 3052616 05/26 MW CHK IS OH 2180050-64660 57.87 00169664 06/11/2026 V004530 Jamie-Lynn Robinett HT-52026 MW CHK IS OH 1715144-63240 371.00 $639,202.00
$430.31
00169646 06/11/2026 V000606 Lloyd Pest Control
$615.00
00169647 06/11/2026 V000608 Logo Joe's Inc.
$3,645.17
$224.00
$117.75
$117.75
$317.25
$109.04
$412.25
$6,300.00
00169655 06/11/2026 V004471 Omega Print
$168.57
00169656 06/11/2026 V006101 OneSource Distributors LLC $381.95
$4,737.42
$209.00
$117.75
$1,526.00
00169661 06/11/2026 V005291 Priority Building Services LLC 100404 MW CHK IS OH $2,676.92
00169662 06/11/2026 V002755 Prudential Overall Supply $161.42
00169663 06/11/2026 V000817 Rancho California Water District $115.74
33 53185 MW CHK IS OH 1513580-62000 50.00 53186 MW CHK IS OH 1513580-62000 50.00 IN-0000348938 MW CHK IS OH 1103120-62220 10,780.70 IN-0000364474 MW CHK IS OH 1513520-62220 2,216.85 IN-0000367195 MW CHK IS OH 1103120-62220 8,529.44 00169667 06/11/2026 V006157 Skyline Safety and Supply LLC 10285 MW CHK IS OH 1106555-64040 260.90 1538034 06/26 MW CHK IS OH 1716562-64520 149.78 7056640 06/26 MW CHK IS OH 1716562-64520 23.77 1085085 06/26 MW CHK IS OH 1800050-64520 731.48 1391480 05/26 MW CHK IS OH 1513580-64520 693.91 1512297 06/26 MW CHK IS OH 3060060-64560 4,976.87 1513520-64520 942.97
1513580-64520 942.97
2318653 06/26 MW CHK IS OH 1513580-64520 1,080.77 2347349 06/26 MW CHK IS OH 1513580-64520 1,471.90 2377011 06/26 MW CHK IS OH 1716562-64520 24,516.84 2893221 06/26 MW CHK IS OH 1106555-64520 1,610.20 3012913 06/26 MW CHK IS OH 1106555-64520 950.88 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 183.72
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
$371.00
00169665 06/11/2026 V004680 RSD Alarms
$100.00
00169666 06/11/2026 V004734 SC Fuels
$21,526.99
$260.90
00169668 06/11/2026 V000947 Southern CA Edison
$173.55
00169669 06/11/2026 V000946 Southern CA Edison Company 2306832 06/26 MW CHK IS OH
6718878 06/26 MW CHK IS OH
34 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 16,039.93
6745375 06/26 MW CHK IS OH 1716562-64520 15.87 00169670 06/11/2026 V000948 Southland Aquatic Management LLC 0626-116 MW CHK IS OH 2120050-61960 135.00 060926DS1 MW CHK IS OH 1103180-64320 80.95 060926DS2 MW CHK IS OH 1103180-64320 82.16 048747 MW CHK IS OH 1103120-60480 420.00 049347 MW CHK IS OH 1100000-20020 1,599.00 060926DS MW CHK IS OH 1513520-64360 255.25 060926DS2 MW CHK IS OH 1513520-64360 279.75 00169674 06/11/2026 V000972 Sun Badge Company 427426 MW CHK IS OH 1103120-63800 461.15 00169675 06/11/2026 V004678 Supply Solutions 167680 MW CHK IS OH 1716520-63920 744.15 00169676 06/11/2026 V004009 T-Mobile USA Inc 994368353 05/26 MW CHK IS OH 1513520-64640 1,019.20 00169677 06/11/2026 V005514 Temecula Plantscape 6167 MW CHK IS OH 1101600-63880 410.00 00169678 06/11/2026 V003279 Temecula Valley Music for Young Children 32026-1 MW CHK IS OH 1715144-63240 612.50 00169679 06/11/2026 T03641 Tesla Energy Operations Inc RFND3988 MW CHK IS OH 1104600-41169 151.71 00169680 06/11/2026 V005638 The Alchemy Group Inc MURRIETA-502026 MW CHK IS OH 1101600-60480 5,000.00 INV110013 MW CHK IS OH 1102200-63640 325.00 INV110258 MW CHK IS OH 1103120-60480 200.00 0011790493 MW CHK IS OH 1104400-60040 224.22 0011791304 MW CHK IS OH 1104400-60040 234.82 0011793791 MW CHK IS OH 1104400-60040 513.84 0011795488 MW CHK IS OH 1104400-60040 269.53 00169683 06/11/2026 V005032 Townsend Public Affairs 25445 MW CHK IS OH 1101600-60480 11,000.00 1101000-62520 2,374.13
1101400-62520 12,982.98
1102100-62520 756.15
1102200-62520 178.35
1102400-62520 1,484.64
1102600-62520 (146.73)
1103120-62520 242.44
1103130-62520 6,142.39
$70,086.09
$135.00
00169671 06/11/2026 V005323 Derick Spoelstra
$163.11
00169672 06/11/2026 V000194 State of California DOJ $2,019.00
00169673 06/11/2026 V004788 Doug Strosnider
$535.00
$461.15
$744.15
$1,019.20
$410.00
$612.50
$151.71
$5,000.00
00169681 06/11/2026 V003441 The Counseling Team International $525.00
00169682 06/11/2026 V004715 The Press Enterprise
$1,242.41
$11,000.00
00169684 06/11/2026 V001040 U S Bank National Association US BANK 05/26 MW CHK RV OH 35 1103160-62520 28,800.80
1103180-62520 28,311.35
1104100-62520 13,293.23
1104140-62520 128.67
1104400-62520 1,525.33
1104600-62520 1,533.74
1105000-62520 9,772.57
1106120-62520 3,792.88
1106545-62520 4,448.68
1106555-62520 2,818.50
1513520-62520 13,569.27
1513580-62520 3,273.68
1513590-62520 5,599.24
1715144-62520 5,789.44
1716520-62520 16,899.64
3115900-62520 4,037.07
7018100-62520 255.45
7268340-62520 1,128.67
8693347712622 MW CHK IS OH 1101600-62520 2,994.29 8693349042622 MW CHK IS OH 1513520-62520 8,077.68 8693349122622 MW CHK IS OH 1101600-62520 7,933.54 00169686 06/11/2026 V003589 Verdantas Inc. 81972 MW CHK IS OH 1117500-60480 10,571.50 1106545-64640 463.34
1106555-64640 191.80
6144724569 MW CHK IS OH 1104140-64640 391.81 6145053066 MW CHK IS OH 1103120-64640 72.29 00169688 06/11/2026 V001112 Western A/V 23903 MW CHK IS OH 7267500-71030 23,737.95 949600041 24/25 MW CHK IS OH 3220040-62800 1,518.38 949600041 25/26 MW CHK IS OH 3220040-61080 1,455.34 00169690 06/11/2026 V005801 Western Systems Inc 0000072032 MW CHK IS OH 1106545-64040 39,649.45 1716520-64040 82.13
1716520-64360 3,260.46
BBS10300 MW CHK IS OH 1716520-61960 500.00 BBS1440 MW CHK IS OH 1716520-61960 500.00 5058 MW CHK IS OH 1513520-62860 3,104.72 5064 MW CHK IS OH 1513520-62860 2,675.27 00169694 06/11/2026 V005275 Yunex LLC 5610008299 MW CHK IS OH 1106550-61960 160.00 00169695 06/11/2026 V005430 Debra L. Zelon McQuain DM0526 MW CHK IS OH 1715144-63240 400.40 00169696 06/11/2026 V000066 Zertuche's Mother Lode Driving School AGD-52026 MW CHK IS OH 1715144-63240 160.00 98141 MW CHK IS OH 1513590-63800 776.37 $168,992.56
00169685 06/11/2026 V001040 U S Bank National Association $19,005.51
$10,571.50
00169687 06/11/2026 V002822 Verizon Wireless 6144724568 MW CHK IS OH $1,119.24
$23,737.95
00169689 06/11/2026 V001115 Western Municipal Water Dist $2,973.72
$39,649.45
00169691 06/11/2026 V006127 White Cap LP 50037070197 MW CHK IS OH $3,342.59
00169692 06/11/2026 V006100 William Henderson
$1,000.00
00169693 06/11/2026 V005674 X-Naut LLC
$5,779.99
$160.00
$400.40
$160.00
00169697 06/18/2026 V004386 2 Hot Activewear
36 98204 MW CHK IS OH 1513590-63800 28.28 SD0265186 MW CHK IS OH 1513590-64200 486.98 SD0269208 MW CHK IS OH 1513580-64200 235.99 00169699 06/18/2026 V002747 Advantage Vending Services 033639 MW CHK IS OH 1101600-62440 111.50 INV0040959 MW CHK IS OH 7158200-71060 30,875.78 INV0041000 MW CHK IS OH 7158200-71060 9,881.26 00169701 06/18/2026 V000051 Affordable Automotive Repair Inc 101774 MW CHK IS OH 1103120-62200 5,066.06 00169702 06/18/2026 V005378 Aleshire & Wynder LLP 105647 MW CHK IS OH 1101200-60440 2,836.10 00169703 06/18/2026 V000073 Alliance Propane Inc 54153 MW CHK IS OH 1513580-64600 427.99 3570035 MW CHK IS OH 1105000-63360 1,838.00 CSDINSTQ12026 MW CHK IS OH 1715144-61750 227.00 00169705 06/18/2026 V000075 Allied Traffic & Eqt Rentals 99384 MW CHK IS OH 3060060-64040 320.81 00169706 06/18/2026 V000076 AllStar Fire Equipment Inc 273163 MW CHK IS OH 1113520-60880 516.89 14HM-73KV-L69M MW CHK IS OH 3115900-62920 (26.38) 1LF6-NQF6-3PQP MW CHK IS OH 3570050-62920 2,824.89 1LF6-NQF6-99CR MW CHK IS OH 3115900-62920 1,661.13 1NYV-VNTP-TMWY MW CHK IS OH 3115900-62920 (203.55) 1PVH-MXQG-YDLW MW CHK IS OH 3115900-62920 (228.38) 1RTT-DNTM-WJFK MW CHK IS OH 3115900-62920 (1.38) 1XJW-WLXT-11HJ MW CHK IS OH 3570050-64000 511.18 1YD7-VN13-VNND MW CHK IS OH 3115900-62920 (132.15) 00169708 06/18/2026 V003421 American Battery Supply T111067 MW CHK IS OH 1513540-62200 722.59 00169709 06/18/2026 V005121 American Eagle Trophies 16671 MW CHK IS OH 1513520-62440 163.13 00169710 06/18/2026 V000087 American Forensic Nurse Inc 80324 MW CHK IS OH 1103120-60480 101.00 1100000-20110 (393.75)
1103120-64200 4,893.75
CB1035 MW CHK IS OH 1715144-63240 525.00 CB1036 MW CHK IS OH 1715144-63240 659.40 CB1037 MW CHK IS OH 1715144-63240 390.60 CB1038 MW CHK IS OH 1715144-63240 476.00 CB1039 MW CHK IS OH 1715144-63240 84.00 00169713 06/18/2026 V004621 Travis Baker 061726TB MW CHK IS OH 1103180-64320 355.25 22-140-001-44 MW CHK IS OH 1127500-70000 495.96 22-140-001-45 MW CHK IS OH 1127500-70000 248.81 00169715 06/18/2026 V006056 Banner Bank 2403-271185 MW CHK IS OH 3070000-20060 5,245.77 $804.65
00169698 06/18/2026 V005036 Ace Uniforms and Accessories $722.97
$111.50
00169700 06/18/2026 V004420 AEP-California LLC
$40,757.04
$5,066.06
$2,836.10
$427.99
00169704 06/18/2026 V003799 Alliant Insurance Services $2,065.00
$320.81
$516.89
00169707 06/18/2026 V005491 Amazon Capital Services $4,405.36
$722.59
$163.13
$101.00
00169711 06/18/2026 V004481 Arms Unlimited Inc AU31237 MW CHK IS OH $4,500.00
00169712 06/18/2026 V000125 Christina Baca
$2,135.00
$355.25
00169714 06/18/2026 V005562 BAM Architecture Studio INC $744.77
37 48998 MW CHK IS OH 1103120-60480 330.00 48999 MW CHK IS OH 1103120-60480 2,377.00 49089 MW CHK IS OH 1103120-60480 850.00 00169717 06/18/2026 V000112 Blue Triton Brands Inc 06E8710352780 MW CHK IS OH 1106545-62440 278.01 86221122 MW CHK IS OH 1513520-64175 150.99 86221123 MW CHK IS OH 1513520-64175 282.57 86222899 MW CHK IS OH 1513520-64200 528.30 00169719 06/18/2026 V005079 Nicole Bowman 061726NB MW CHK IS OH 1103180-64360 437.65 00169720 06/18/2026 V000176 Busy Bee Electrical Enterprise 27572 MW CHK IS OH 1113120-63055 2,675.00 1100000-20110 238.00
1101600-61050 (0.41)
3110000-20110 16.41
00169722 06/18/2026 V000203 California Oaks Car Wash 1431 MW CHK IS OH 1103120-62200 119.00 00169723 06/18/2026 V004858 California Youth Spirit Corp 1-2026R MW CHK IS OH 1715144-63240 4,872.00 00169724 06/18/2026 V004870 Riley Cameron 061726RC MW CHK IS OH 1103180-64360 437.65 00169725 06/18/2026 V004677 Tina Cantrell TC0626 MW CHK IS OH 1715144-63240 554.40 00169726 06/18/2026 V003657 CDW Government LLC AJ6WX6P MW CHK IS OH 1513520-60760 1,150.34 438752 MW CHK IS OH 1107500-60480 2,563.20 441083 MW CHK IS OH 1107500-60480 855.00 441084 MW CHK IS OH 1107500-60480 945.00 460478 MW CHK IS OH 1107500-60480 720.00 465133 MW CHK IS OH 1107500-60480 225.00 1102600-61480 1,849.52
1112600-61480 1,185.25
1180030-61480 2.95
1270060-61480 32.68
1280060-61480 216.34
1290060-61480 10.60
1300060-61480 50.46
1310060-61480 97.47
1320060-61480 40.37
1330060-61480 177.36
1340060-61480 144.46
1350060-61480 284.19
1360060-61480 110.94
1370060-61480 57.95
1380060-61480 386.96
1400060-61480 0.52
1410060-61480 8.61
1617500-61480 17.18
$5,245.77
00169716 06/18/2026 V000147 Bio Tox Labs
$3,557.00
$278.01
00169718 06/18/2026 V004748 Bound Tree Medical
$961.86
$437.65
$2,675.00
00169721 06/18/2026 V000156 CA Department of Tax & Fee Administration CDTFA MAY2026 MW CHK IS OH $254.00
$119.00
$4,872.00
$437.65
$554.40
$1,150.34
00169727 06/18/2026 V004427 CentralSquare Technologies LLC $5,308.20
00169728 06/18/2026 V004972 Chandler Asset Management Inc. 2605MURRIETA MW CHK IS OH 38 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 35.70
2140050-61480 0.93
2160050-61480 6.53
2170050-61480 3.04
2180050-61480 0.46
2200050-61480 2.44
2210050-61480 8.29
2220050-61480 0.23
2230050-61480 6.60
2240050-61480 0.28
2250050-61480 6.48
2260050-61480 0.61
2270050-61480 7.15
2280050-61480 0.34
2290050-61480 0.32
2310050-61480 1.41
3020060-61480 356.88
3060060-61480 263.22
3070060-61480 186.01
3115900-61480 30.86
3160060-61480 115.82
3220040-61480 11.44
3230040-61480 29.00
3360060-61480 27.54
3380010-61480 2.96
3530050-61480 8.20
3550030-61480 0.83
3580030-61480 81.12
3613120-61480 0.03
3740010-61480 9.02
3800060-61480 0.11
4020030-61480 0.43
4030030-61480 6.58
4040030-61480 11.33
4050030-61480 0.83
4316120-61480 31.86
5020060-61480 4.18
5110040-61480 9.28
5130040-61480 26.88
5510060-61480 155.35
6020010-61480 17.68
7018100-61480 139.89
7156160-61480 207.34
7268340-61480 71.46
39 8100050-61480 12.52
00169729 06/18/2026 V004202 ChargePoint Inc IN422166 MW CHK IS OH 1106555-64040 107.00 00169730 06/18/2026 V000280 Computer Alert Systems Inc 125414 MW CHK IS OH 3115900-62000 100.00 1106545-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1497934 MW CHK IS OH 1513580-62000 57.74 1497935 MW CHK IS OH 1513580-62000 59.76 1497936 MW CHK IS OH 1513580-62000 59.76 1498138 MW CHK IS OH 1513580-62000 48.64 1498139 MW CHK IS OH 1513580-62000 48.64 1499201 MW CHK IS OH 1513580-62000 90.00 00169733 06/18/2026 V003170 Department of Industrial Relations E2286237SB MW CHK IS OH 1715144-62000 125.00 00169734 06/18/2026 V006143 Ericka Casillas 061726EC MW CHK IS OH 1103130-64320 277.38 114046 MW CHK IS OH 1716562-62040 370.66 114047 MW CHK IS OH 1800050-62040 3,936.46 114048 MW CHK IS OH 2000050-62040 2,724.00 114049 MW CHK IS OH 2040050-62040 249.54 114050 MW CHK IS OH 2100050-62040 387.71 114051 MW CHK IS OH 2130050-62040 592.90 114052 MW CHK IS OH 2160050-62040 206.08 114053 MW CHK IS OH 2180050-62040 520.60 114054 MW CHK IS OH 2190050-62040 5,873.16 114055 MW CHK IS OH 2210050-62040 603.00 114056 MW CHK IS OH 2230050-62040 1,360.86 114057 MW CHK IS OH 2280050-62040 66.06 114058 MW CHK IS OH 1810050-62040 139.00 114059 MW CHK IS OH 1830050-62040 888.94 114060 MW CHK IS OH 1860050-62040 425.60 114061 MW CHK IS OH 1880050-62040 811.64 114062 MW CHK IS OH 2080050-62040 1,761.73 114063 MW CHK IS OH 2100050-62040 2,485.97 114064 MW CHK IS OH 2120050-62040 675.64 114065 MW CHK IS OH 2200050-62040 6,957.04 114066 MW CHK IS OH 1716562-62040 3,150.90 114067 MW CHK IS OH 1716562-62040 2,875.00 114068 MW CHK IS OH 1115162-62040 14,301.41 00169736 06/18/2026 V004399 Fast 5Xpress 01361 MW CHK IS OH 1513540-62200 239.00 00169737 06/18/2026 V004875 Nicholas Figueroa 061726NF MW CHK IS OH 1103180-64360 23.00 00169738 06/18/2026 V004449 Fireworks America 23548 MW CHK IS OH 1105000-63360 12,000.00 677-7289 5/26 MW CHK IS OH 7268340-64640 417.76 679-7612 6/26 MW CHK IS OH 7268340-64640 301.78 $6,585.87
$107.00
$100.00
00169731 06/18/2026 V002867 CR&R Incorporated 000003667 MW CHK IS OH $21,107.68
00169732 06/18/2026 V000314 Culligan of Ontario
$364.54
$125.00
$277.38
00169735 06/18/2026 V000402 Excel Landscape Inc
$51,363.90
$239.00
$23.00
$12,000.00
00169739 06/18/2026 V002821 Frontier California Inc 40 698-4403 6/26 MW CHK IS OH 7268340-64640 97.99 00169740 06/18/2026 V002938 Game Time INV-00106911 MW CHK IS OH 2120050-71030 21,015.76 00169741 06/18/2026 V000443 Gardner Company Inc 108836 MW CHK IS OH 1106555-62000 262.50 00169742 06/18/2026 V005961 Genuine Parts Company 209875 MW CHK IS OH 1513540-62200 32.04 00169743 06/18/2026 V000446 GeoSoils Inc 84189 MW CHK IS OH 1127500-70000 4,932.00 0115108 MW CHK RV OH 3167500-60360 350.00 0115634 MW CHK RV OH 1106120-60360 14,115.00 3027500-60360 14,840.00
3067500-60360 8,560.00
00169745 06/18/2026 V004829 Golden Office Trailers INV-00534648 MW CHK IS OH 1715144-63240 2,253.04 00169746 06/18/2026 V006144 Griffin Structures Inc. GSI-MFS1-01 MW CHK IS OH 1117500-70000 6,514.50 A-52026 MW CHK IS OH 1715144-63240 1,120.00 F-52026 MW CHK IS OH 1715144-63240 1,484.00 00169748 06/18/2026 V006147 Hank's Hardware and Lumber Inc. 530238 MW CHK IS OH 1106555-60880 47.83 00169749 06/18/2026 V003904 Helix Environmental Planning Inc 131115R MW CHK IS OH 3027500-70000 52,586.28 00169750 06/18/2026 V005815 Hero Industries Inc 25307 MW CHK IS OH 1513520-62440 1,457.34 1558 MW CHK IS OH 1105000-63360 825.00 1562 MW CHK IS OH 1105000-63360 2,500.00 SIN060387 MW CHK IS OH 1102600-60480 3,217.51 SIN060491 MW CHK IS OH 1102600-60480 2,262.34 00169753 06/18/2026 V003584 Ryan Hollenweger 061725RH MW CHK IS OH 1103180-64320 326.25 00169754 06/18/2026 V005237 Hollis J Wood HW0626 MW CHK IS OH 1715144-63240 754.60 00169755 06/18/2026 V003724 IdentiSys Incorporated 89490 MW CHK IS OH 1103130-62160 4,215.00 00169756 06/18/2026 V005525 Image Zone 60212 MW CHK IS OH 1513520-62720 88.62 00169757 06/18/2026 V004641 Impact Riverside County 1346 MW CHK IS OH 1104100-60480 7,500.00 00169758 06/18/2026 V003632 Ingram Library Services Inc 97209725 MW CHK IS OH 3115900-62920 1,078.76 00169759 06/18/2026 V004171 David Irving 061726DI MW CHK IS OH 1103180-64320 85.50 00169760 06/18/2026 V004614 Ivester Creative Inc 20543 MW CHK IS OH 1104100-62978 2,788.00 00169761 06/18/2026 V005884 Jennifer Lynn Marble Smith 2635 MW CHK IS OH 1715144-63240 472.50 00169762 06/18/2026 V005732 John Rodriguez 06112026JR MW CHK IS OH 1104600-60880 300.00 $817.53
$21,015.76
$262.50
$32.04
$4,932.00
00169744 06/18/2026 V000837 Glenn A Rick Engineering & Development Co 0115635 MW CHK RV OH
$37,865.00
$2,253.04
$6,514.50
00169747 06/18/2026 V004973 Gryphon Fitness Studio LLC $2,604.00
$47.83
$52,586.28
$1,457.34
00169751 06/18/2026 V004827 Heyday Records & Events $3,325.00
00169752 06/18/2026 V002923 Hinderliter de Llamas & Associates $5,479.85
$326.25
$754.60
$4,215.00
$88.62
$7,500.00
$1,078.76
$85.50
$2,788.00
$472.50
41 00169763 06/18/2026 V005942 Jose Munoz 7710000080849629 MW CHK IS OH 1800050-60880 215.31 00169764 06/18/2026 V005805 Kathleen M Stocks SBPP-62026 MW CHK IS OH 1715144-63240 56.00 1105100-60480 28,926.70
3580050-60480 12,427.26
00169766 06/18/2026 T04121 Kristoffer Mark Zimmerman 061026HAPPYSLIME MW CHK IS OH 1510000-47821 30.00 2130230 MW CHK IS OH 1513520-64175 3,347.36 2131088 MW CHK IS OH 1513520-64175 421.20 9262183 MW CHK IS OH 1716520-60480 195.00 9276683 MW CHK IS OH 1716562-62000 80.00 9284857 MW CHK IS OH 1716520-60480 61.00 00169769 06/18/2026 V005723 Matthew Long ML06052026 MW CHK IS OH 1106545-60880 283.77 00169770 06/18/2026 V004361 M Pino & Associates Inc 6316 MW CHK IS OH 1103120-60480 2,834.00 00169771 06/18/2026 V005938 Mark Durbin 4964441 MW CHK IS OH 1800050-60880 299.05 00169772 06/18/2026 V004513 Jeremy Meadows 061726JM MW CHK IS OH 1103180-64320 85.50 00169773 06/18/2026 V005836 Kyle Meyer 061726KM MW CHK IS OH 1103180-64320 412.25 1278328 MW CHK IS OH 1357500-60360 8,733.34 1284473R MW CHK IS OH 1357500-60360 14,933.80 1286408 MW CHK IS OH 1106120-60480 5,560.00 1288029 MW CHK IS OH 1357500-60360 18,243.78 00169775 06/18/2026 V005944 Mike Bigay MB06152026 MW CHK IS OH 1106545-60880 184.86 00169776 06/18/2026 V005696 Monument Row 4478 MW CHK IS OH 1347500-60360 5,570.25 8282339717 MW CHK IS OH 4040030-71030 292,278.51 8282340309 MW CHK IS OH 4040030-71030 21,428.56 00169778 06/18/2026 V006133 Multi Service Technology Solutions Inc. FBA31E34 MW CHK RV OH 3060060-64040 2,786.07 00169779 06/18/2026 V005209 Murrieta Automotive Company 95177 MW CHK IS OH 1101600-60480 1,012.11 00169780 06/18/2026 V005685 National Data & Surveying Services Inc 26-030034 MW CHK IS OH 3067500-60480 2,450.00 00169781 06/18/2026 V005317 Anthony Nunez 061726AN MW CHK IS OH 1103180-64320 412.25 00169782 06/18/2026 V004471 Omega Print 55800 MW CHK IS OH 1102600-64080 407.81 S008232474.001 MW CHK IS OH 1513540-62000 70.14 S008331915.001 MW CHK IS OH 1716562-62000 198.86 00169784 06/18/2026 V005582 Ontario Refrigeration Service Inc SDN35757 MW CHK IS OH 1103120-62000 607.31 $300.00
$215.31
$56.00
00169765 06/18/2026 V005301 Kingdom Causes Inc 2026-0400091 MW CHK IS OH $41,353.96
$30.00
00169767 06/18/2026 V000604 Life Assist Inc
$3,768.56
00169768 06/18/2026 V000606 Lloyd Pest Control
$336.00
$283.77
$2,834.00
$299.05
$85.50
$412.25
00169774 06/18/2026 V004682 Michael Baker International Inc $47,470.92
$184.86
$5,570.25
00169777 06/18/2026 V000668 Motorola Solutions Inc $313,707.07
$2,786.07
$1,012.11
$2,450.00
$412.25
$407.81
00169783 06/18/2026 V006101 OneSource Distributors LLC $269.00
42 00169785 06/18/2026 V005572 Petty Cash C/O Stephanie Lawson 061726SET MW CHK RV OH 1103180-63400 1,700.00 00169786 06/18/2026 V006102 Inc. PrimeLine Civil Engineering 004-2026 MW CHK IS OH 1287500-60360 24,064.00 00169787 06/18/2026 V005768 Primex Clinical Laboratories Inc 3166830 MW CHK IS OH 1103120-60480 3,466.88 100399 MW CHK IS OH 1513520-60480 775.22 100400 MW CHK IS OH 3115900-62000 5,315.76 100401 MW CHK IS OH 1103120-60480 8,511.85 100403 MW CHK IS OH 1101600-62000 3,386.00 00169789 06/18/2026 V006131 Pronto Gym Services Inc. 29491 MW CHK IS OH 1103120-61960 240.00 00169790 06/18/2026 V002755 Prudential Overall Supply 132402374 MW CHK IS OH 1106545-63800 80.92 00169791 06/18/2026 V004716 Rancho Santiago Community College District PDWELLNESS26-27 MW CHK IS OH 1103120-60480 3,584.00 00169792 06/18/2026 V005024 Melissa Raymond 061726MR MW CHK IS OH 1103130-64320 55.41 05-26 MW CHK IS OH 1513580-62000 275.00 2105 MW CHK IS OH 1513580-62000 1,575.00 3070000-20060 (5,245.77)
3077500-70000 104,915.37
274532 MW CHK IS OH 3060060-64040 1,424.47 00169795 06/18/2026 V006113 San Diego Friction Products Inc. 05P47216 MW CHK IS OH 1513540-62200 351.58 IN-0000369326 MW CHK IS OH 1513520-62220 1,872.15 IN-0000371621 MW CHK IS OH 1103120-62220 9,958.67 IN-0000371795 MW CHK IS OH 1513520-62220 2,172.59 2323160-61040 63.00
2323580-61040 63.00
2346500-61040 208.00
8110010-61040 416.00
2311 MW CHK IS OH 1100000-24030 6,250.00 2312 MW CHK IS OH 1100000-24030 5,000.00 00169798 06/18/2026 V005480 Paul Sedler 061726PS MW CHK IS OH 1103180-64320 355.25 00169799 06/18/2026 V000965 Shred-It 8014435345 MW CHK IS OH 1103120-60480 726.94 87995 MW CHK IS OH 1103120-62200 185.00 87996 MW CHK IS OH 1103120-62200 45.00 4737149 MW CHK IS OH 1106555-61440 583.73 4740150 MW CHK IS OH 1106555-61440 176.41 00169802 06/18/2026 V000947 Southern CA Edison 9405736 06/26 MW CHK IS OH 1716562-64520 969.13 43750 MW CHK RV OH 1103120-60480 1,178.72 $607.31
$1,700.00
$24,064.00
$3,466.88
00169788 06/18/2026 V005291 Priority Building Services LLC $17,988.83
$240.00
$80.92
$3,584.00
$55.41
00169793 06/18/2026 V005885 Renes Commercial Management $1,850.00
00169794 06/18/2026 V000806 RJ Noble Company 271185 MW CHK IS OH $101,094.07
$351.58
00169796 06/18/2026 V004734 SC Fuels
$14,003.41
00169797 06/18/2026 V005424 SCG - Spicer Consulting Group LLC 2298 MW CHK IS OH $12,000.00
$355.25
$726.94
00169800 06/18/2026 V004938 SoCal Wax Shop Inc
$230.00
00169801 06/18/2026 V000944 South Coast AQMD
$760.14
$969.13
00169803 06/18/2026 V002754 Steno Solutions Transcription Services Inc 43 43751 MW CHK RV OH 1103120-60480 1,869.44 L2606020068 MW CHK IS OH 1103180-63400 50.00 L2606020250 MW CHK IS OH 1103180-63400 50.00 00169805 06/18/2026 V000993 Temecula Motorsports 68795 MW CHK IS OH 1513580-64200 2,881.88 359111 01 MW CHK IS OH 1106555-64040 309.95 359768 01 MW CHK IS OH 1103120-62000 243.49 363264 01 MW CHK IS OH 1715144-62000 154.08 363667 01 MW CHK IS OH 1715144-62000 148.60 1101400-62680 0.74
1102200-62680 28.25
1102400-62680 11.22
1102600-62680 628.84
1103120-62680 284.95
1104140-62680 465.00
1104400-62680 79.31
1104600-62680 47.36
1106120-62680 3.70
1513520-62680 878.53
59366270 MW CHK IS OH 1103120-62200 773.80 59404069 MW CHK IS OH 1103120-62200 268.81 061726JT1 MW CHK IS OH 1103180-64320 240.25 061726JT2 MW CHK IS OH 1103180-64320 85.50 00169810 06/18/2026 V005242 Trilogy Medwaste West LLC 1969757 MW CHK IS OH 1513520-60480 863.05 00169811 06/18/2026 V001056 United Site Services of CA Inc 114-14242987 MW CHK IS OH 1716520-61910 417.88 72085 MW CHK IS OH 1103120-62200 125.00 72091 MW CHK IS OH 1103120-62200 125.00 72094 MW CHK IS OH 1103120-62200 227.50 72141 MW CHK IS OH 1103120-62200 65.00 72269 MW CHK IS OH 1103120-62200 162.50 72370 MW CHK IS OH 1103120-60480 330.00 00169813 06/18/2026 V004331 Rosa Vega RVEGACAPIO2026 MW CHK IS OH 1101400-64360 221.55 00169814 06/18/2026 V006110 Vennesa Cruz 061226VC MW CHK IS OH 3110000-47804 6.50 6144724566 MW CHK IS OH 1104600-64640 172.29 6144724567 MW CHK IS OH 1106120-64640 78.40 6144724570 MW CHK IS OH 1101000-64640 302.43 6144724571 MW CHK IS OH 1104100-63880 60.03 6144986520 MW CHK IS OH 1513520-64640 90.18 6145263070 MW CHK IS OH 7268340-64480 185.10 00169816 06/18/2026 V004743 JoLene Vert PLA2026JV MW CHK IS OH 3115900-64280 407.96 $3,048.16
00169804 06/18/2026 V004009 T-Mobile USA Inc
$100.00
$2,881.88
00169806 06/18/2026 V006092 Temecula Winnelson
$856.12
00169807 06/18/2026 V000759 The Pitney Bowes Reserve Account MAY2026PITNEY MW CHK IS OH $2,427.90
00169808 06/18/2026 V004736 TireHub LLC
$1,042.61
00169809 06/18/2026 V003528 James Tompkins
$325.75
$863.05
$417.88
00169812 06/18/2026 V001057 United Towing Services Inc $1,035.00
$221.55
$6.50
00169815 06/18/2026 V002822 Verizon Wireless
$888.43
$407.96
44 00169817 06/18/2026 V003699 Vortex Industries LLC 10-2088832 MW CHK IS OH 3115900-62000 1,093.85 244864 MW CHK IS OH 2120050-62040 20,595.60 244865 MW CHK IS OH 2270050-62040 985.80 245165 MW CHK IS OH 1800050-62040 1,399.50 00169819 06/18/2026 V005801 Western Systems Inc 0000072513 MW CHK IS OH 1106545-64040 15,997.33 00169820 06/18/2026 V006127 White Cap LP 50037544457 MW CHK IS OH 3060060-64040 633.86 00169821 06/18/2026 V001127 Willdan Engineering 002-37909 MW CHK IS OH 1513590-60480 24,971.88 00169822 06/18/2026 V006115 Winzer Franchise Company Inc. 3752443 MW CHK IS OH 1513540-62200 471.58 00169823 06/25/2026 V004386 2 Hot Activewear 98247 MW CHK IS OH 1513520-63800 195.75 000025379435 MW CHK IS OH 7268340-64640 0.08 000025398950 MW CHK IS OH 7268340-64640 166.92 000025407715 MW CHK IS OH 7268340-64640 0.04 INV0040850 MW CHK IS OH 1103120-62200 328.30 INV0040957 MW CHK IS OH 7158200-71060 30,875.78 INV0041139 MW CHK IS OH 7158200-71060 30,875.78 INV0041151 MW CHK IS OH 3580030-71060 24,807.10 101563 MW CHK IS OH 1103120-62200 3,329.23 101960 MW CHK IS OH 1513540-62200 1,644.02 102082 MW CHK IS OH 1103120-62200 1,735.49 102083 MW CHK IS OH 1103120-62200 3,319.97 102104 MW CHK IS OH 1103120-62200 1,550.03 102110 MW CHK IS OH 1103120-62200 119.80 102118 MW CHK IS OH 1103120-62200 201.30 102130 MW CHK IS OH 1103120-62200 507.60 102133 MW CHK IS OH 1103120-62200 87.44 102136 MW CHK IS OH 1103120-62200 73.87 102141 MW CHK IS OH 1103120-62200 628.16 9170189891 MW CHK IS OH 1513520-60480 89.25 9171897274 MW CHK IS OH 1513520-60480 830.13 9703434192 MW CHK IS OH 1513520-60480 (100.00) 260611 MW CHK IS OH 1113520-60880 24,032.66 273164 MW CHK IS OH 1113520-60880 1,980.81 RCCESCR7 MW CHK IS OH 1310000-20060 39,442.61 RCCESCR8 MW CHK IS OH 1310000-20060 25,080.52 1310000-20060 22,924.08
3570000-20060 651.73
80325 MW CHK IS OH 1103120-60480 1,414.00 80326 MW CHK IS OH 1103120-60480 101.00 80331 MW CHK IS OH 1103120-60480 300.00 80332 MW CHK IS OH 1103120-60480 417.00 $1,093.85
00169818 06/18/2026 V001109 West Coast Arborists Inc $22,980.90
$15,997.33
$633.86
$24,971.88
$471.58
$195.75
00169824 06/25/2026 V000020 A T & T
$167.04
00169825 06/25/2026 V004420 AEP-California LLC
$86,886.96
00169826 06/25/2026 V000051 Affordable Automotive Repair Inc $13,196.91
00169827 06/25/2026 V003581 Airgas USA LLC
$819.38
00169828 06/25/2026 V000076 AllStar Fire Equipment Inc $26,013.47
00169829 06/25/2026 V006124 American Business Bank RCCESCR9 MW CHK IS OH
$88,098.94
00169830 06/25/2026 V000087 American Forensic Nurse Inc 45 00169831 06/25/2026 T04118 American Tire Depot RFNDAR051864 MW CHK IS OH 1193120-45534 100.00 00169832 06/25/2026 V005191 AT&T Mobility 76X06102026 MW CHK IS OH 1513520-64640 125.22 00169833 06/25/2026 T03894 Autozone Headquarters RFNDAR051722 MW CHK IS OH 1193120-45534 400.00 B7244753 MW CHK IS OH 3115900-62920 2,223.76 B7244766 MW CHK IS OH 3115900-62920 1,055.31 B7249666 MW CHK IS OH 3115900-62920 333.43 00169835 06/25/2026 V005939 Busy Bees Locks & Keys Inc 91199340 MW CHK IS OH 1106550-64040 599.65 00169836 06/25/2026 V000191 California Dept of Fish and Wildlife 90376 MW CHK IS OH 1387500-70000 4,227.50 00169837 06/25/2026 V005686 Carlsbad Golf Carts LLC 3011 MW CHK IS OH 1105000-63360 1,268.75 00169838 06/25/2026 V003657 CDW Government LLC AJ64571 MW CHK IS OH 1513520-60760 247.27 5330045507 MW CHK IS OH 7018100-62440 8.19 5334393809 MW CHK IS OH 7018100-62440 32.06 1715144-63880 744.33
7268340-62160 282.00
00169841 06/25/2026 V005492 Complete Office of California Inc 4319579-0 MW CHK IS OH 7268340-64080 332.45 00169842 06/25/2026 V004754 Concentra Medical Centers 91224091 MW CHK IS OH 1102200-63640 204.00 00169843 06/25/2026 V005507 County of Riverside PU0000006312 MW CHK IS OH 1103120-62680 140.85 00169844 06/25/2026 V003095 County of Riverside PE0000003592 MW CHK IS OH 1113520-60480 11,786.34 00169845 06/25/2026 V005821 Cumming Management Group Inc. 193422 MW CHK IS OH 1117500-70000 910.00 194614 MW CHK IS OH 1104140-60480 735.22 194627 MW CHK IS OH 1101800-60480 15.00 195506 MW CHK IS OH 1103120-60480 835.39 00169847 06/25/2026 V000349 Dell Marketing Lp 10879791381 MW CHK IS OH 7268340-60760 14,670.87 00169848 06/25/2026 V005887 DT Stellar General Engineering 1239 MW CHK IS OH 1105000-63360 1,955.00 00169849 06/25/2026 V000380 Eastern Municipal Water Dist 500819096 06/26 MW CHK IS OH 1106555-64660 105.04 00169850 06/25/2026 V005513 Event Services LLC 062026CIOFMU-CS MW CHK IS OH 1105000-63360 544.00 00169851 06/25/2026 V004399 Fast 5Xpress 01362 MW CHK IS OH 1103120-62200 1,354.00 304-2854 6/26 MW CHK IS OH 7268340-64640 202.07 461-2615 6/26 MW CHK IS OH 7268340-64640 112.24 461-4354 6/26 MW CHK IS OH 7268340-64640 674.28 677-7095 6/26 MW CHK IS OH 7268340-64640 102.36 $2,232.00
$100.00
$125.22
$400.00
00169834 06/25/2026 V003637 Brodart Co
$3,612.50
$599.65
$4,227.50
$1,268.75
$247.27
00169839 06/25/2026 V004772 Cintas First Aid
$40.25
00169840 06/25/2026 V004663 CivicPlus LLC 368094 MW CHK IS OH $1,026.33
$332.45
$204.00
$140.85
$11,786.34
$910.00
00169846 06/25/2026 V000337 Data Ticket Inc
$1,585.61
$14,670.87
$1,955.00
$105.04
$544.00
$1,354.00
00169852 06/25/2026 V002821 Frontier California Inc 46 696-3601 6/26 MW CHK IS OH 7268340-64640 345.74 698-1294 6/26 MW CHK IS OH 7268340-64640 102.36 698-6230 6/26 MW CHK IS OH 7268340-64640 59.36 894-1564 6/26 MW CHK IS OH 7268340-64640 116.61 894-1899 6/26 MW CHK IS OH 7268340-64480 346.36 894-5110 6/26 MW CHK IS OH 7268340-64640 530.19 108790 MW CHK IS OH 1106555-62000 4,366.66 108837 MW CHK IS OH 1113580-62000 1,100.73 00169854 06/25/2026 V005961 Genuine Parts Company 211020 MW CHK IS OH 1513540-62200 893.93 00169855 06/25/2026 V003225 Geocon West Inc 726050411 MW CHK IS OH 1117500-70000 627.50 0115630 MW CHK IS OH 1104400-60320 375.00 0115631 MW CHK IS OH 1104400-60320 3,020.00 0115632 MW CHK IS OH 1104400-60320 427.50 0062 MW CHK IS OH 1105000-63360 3,781.69 0064 MW CHK IS OH 1101600-62960 6,568.26 00169858 06/25/2026 V005880 Hazzard Backflow Inc 47664 MW CHK IS OH 1716520-61960 675.00 00169859 06/25/2026 V004827 Heyday Records & Events 1558-1 MW CHK IS OH 1105000-63360 825.00 00169860 06/25/2026 V005813 Imperial Bag & Paper Co LLC 42152731 MW CHK IS OH 2130050-63920 166.35 00169861 06/25/2026 V003632 Ingram Library Services Inc 97360346 MW CHK IS OH 3115900-62920 439.71 00169862 06/25/2026 V005436 Inland Fleet Solutions Inc 11912 MW CHK IS OH 1513540-62200 2,939.63 4003321 MW CHK IS OH 1104600-60480 2,464.50 4226637 MW CHK IS OH 1104600-60480 2,260.00 00169864 06/25/2026 V004541 Dawnn Jackson 061726DJ MW CHK IS OH 1102200-62440 20.39 00169865 06/25/2026 V005703 Justin Bishop 3185 MW CHK IS OH 1103120-62000 1,390.66 00169866 06/25/2026 V004732 L.C. Paving & Sealing Inc 25-009-R MW CHK IS OH 3410000-20060 44,812.60 00169867 06/25/2026 V005945 Larry Robertson 400031882611 MW CHK IS OH 1800050-60880 179.53 00169868 06/25/2026 V000603 Liebert Cassidy Whitmore APRIL 30 2026 MW CHK IS OH 1102200-60440 14,122.50 INV1072063 MW CHK IS OH 7158200-71060 1,962.92 INV1076435 MW CHK IS OH 1513580-60800 547.63 INV1077314 MW CHK IS OH 1113520-60880 391.00 INV1080192 MW CHK IS OH 1113520-60880 2,081.29 INV1080447 MW CHK IS OH 1113520-60880 16,012.28 INV1080874 MW CHK IS OH 1513580-60800 2,864.72 00169870 06/25/2026 V000624 Laura C Maasberg LM0626 MW CHK IS OH 1715144-63240 246.40 $2,591.57
00169853 06/25/2026 V000443 Gardner Company Inc
$5,467.39
$893.93
$627.50
00169856 06/25/2026 V000837 Glenn A Rick Engineering & Development Co $3,822.50
00169857 06/25/2026 V006152 Griselda Serrano
$10,349.95
$675.00
$825.00
$166.35
$439.71
$2,939.63
00169863 06/25/2026 V003868 Interwest Consulting Group Inc $4,724.50
$20.39
$1,390.66
$44,812.60
$179.53
$14,122.50
00169869 06/25/2026 V000582 LN Curtis & Sons
$23,859.84
$246.40
47 59794 MW CHK IS OH 3807500-60480 616,836.68 1287500-60480 236,615.59
3807500-60480 41,794.56
00169872 06/25/2026 V001074 Miss April's Dance 291AV MW CHK IS OH 1715144-63240 3,960.60 00169873 06/25/2026 V006160 Mission Hope CDBG-MISSIONHOPE MW CHK IS OH 3410010-62880 8,000.00 00169874 06/25/2026 V005696 Monument Row 5442 MW CHK IS OH 1287500-60480 3,848.16 00169875 06/25/2026 V000668 Motorola Solutions Inc 1411258226 MW CHK IS OH 1103180-62160 8,380.00 00169876 06/25/2026 V006133 Multi Service Technology Solutions Inc. 26FC4574 MW CHK IS OH 3060060-64040 134.06 55707 MW CHK IS OH 1513520-62720 46.22 55935 MW CHK IS OH 1513520-62720 46.22 56209 MW CHK IS OH 1104140-62720 326.25 56217 MW CHK IS OH 1104140-62720 682.95 56280 MW CHK IS OH 1103120-62720 78.84 S008342511.001 MW CHK IS OH 1103120-62000 275.92 S008349664.001 MW CHK IS OH 1103120-62000 146.64 00169879 06/25/2026 V005465 Pencilbox LLC 2026054 MW CHK IS OH 1105000-63360 1,450.00 1103120-62440 291.99
1103120-64080 6.80
100586 MW CHK IS OH 3115900-62000 150.00 100688 MW CHK IS OH 1103120-60480 525.00 00169882 06/25/2026 V002755 Prudential Overall Supply 132404367 MW CHK IS OH 1106545-63800 80.71 00169883 06/25/2026 V004416 Agnes Rita PLA2026AR MW CHK IS OH 3115900-64280 320.15 1310000-20060 (22,924.08)
1317500-70000 458,481.60
3570000-20060 (651.73)
3577500-70000 13,034.61
15606 MW CHK IS OH 3220040-60480 827.50 15607 MW CHK IS OH 3220040-60480 1,583.75 15680 MW CHK IS OH 3220040-60480 1,747.50 00169886 06/25/2026 V003774 Safelite AutoGlass 05075-326000 MW CHK IS OH 1103120-62200 537.53 00169887 06/25/2026 V004734 SC Fuels IN-0000374987 MW CHK IS OH 1513520-62220 2,560.15 INV-42786 MW CHK IS OH 1104400-60040 239.85 INV-42848 MW CHK IS OH 1104400-60040 479.70 INV-42884 MW CHK IS OH 1104400-60040 479.70 INV-42885 MW CHK IS OH 1104400-60040 479.70 INV-43121 MW CHK IS OH 1104400-60040 239.85 00169871 06/25/2026 V006038 Mark Thomas & Company Inc. 60110 MW CHK IS OH
$895,246.83
$3,960.60
$8,000.00
$3,848.16
$8,380.00
$134.06
00169877 06/25/2026 V004471 Omega Print
$1,180.48
00169878 06/25/2026 V006101 OneSource Distributors LLC $422.56
$1,450.00
00169880 06/25/2026 V002935 Petty Cash c/o Claudia Vega 062426CV MW CHK IS OH $298.79
00169881 06/25/2026 V005291 Priority Building Services LLC $675.00
$80.71
$320.15
00169884 06/25/2026 V006031 Robert Clapper Construction Services Inc. 21027-9 MW CHK IS OH $447,940.40
00169885 06/25/2026 V000878 RSG Inc
$4,158.75
$537.53
$2,560.15
00169888 06/25/2026 V000929 Signs By Tomorrow
48 1810050-64520 172.52
1820050-64520 478.36
1830050-64520 51.45
1840050-64520 82.89
1850050-64520 3.01
1860050-64520 52.25
1880050-64520 160.75
2000050-64520 416.86
2020050-64520 70.83
2030050-64520 5.02
2040050-64520 51.04
2050050-64520 9.54
2060050-64520 15.67
2070050-64520 8.54
2080050-64520 166.28
2090050-64520 29.34
2100050-64520 108.41
2110050-64520 11.65
2120050-64520 365.01
2130050-64520 348.13
2140050-64520 17.88
2150050-64520 47.93
2160050-64520 337.79
2170050-64520 66.61
2180050-64520 86.31
2190050-64520 492.11
2200050-64520 233.80
2210050-64520 339.39
2230050-64520 119.56
2240050-64520 19.19
2250050-64520 754.34
2260050-64520 4.92
2270050-64520 57.97
2280050-64520 40.29
2290050-64520 2.51
1006988 06/26 MW CHK IS OH 3060060-64560 11,072.05 1358641 06/26 MW CHK IS OH 1716562-64520 17.63 2272173 06/26 MW CHK IS OH 1513580-64520 491.12 5372976 06/26 MW CHK IS OH 1716562-64520 5.65 5585422 06/26 MW CHK IS OH 1513580-64520 2,285.12 5816947 06/26 MW CHK IS OH 1106555-64520 13,479.64 5926172 06/26 MW CHK IS OH 1106555-64520 14,372.35 7475262 06/26 MW CHK IS OH 1106555-64520 5,838.27 9857352 06/26 MW CHK IS OH 1101600-64520 1,171.19 7050164308 MW CHK IS OH 1513540-62200 2,215.71 7050164403 MW CHK IS OH 1513540-62200 1,043.03 00169891 06/25/2026 V000194 State of California DOJ 050528 MW CHK IS OH 1102200-63640 160.00 00169892 06/25/2026 V002754 Steno Solutions Transcription Services Inc 43752 MW CHK IS OH 1103120-60480 3,852.64 $1,918.80
00169889 06/25/2026 V000946 Southern CA Edison Company 0502891 06/26 MW CHK IS OH $53,961.17
00169890 06/25/2026 V005957 Southern Tire Mart LLC $3,258.74
$160.00
$3,852.64
49 9212412351 MW CHK IS OH 1513520-64175 1,385.48 9212415942 MW CHK IS OH 1513520-64175 882.16 00169894 06/25/2026 V003959 TASC IN3760729 MW CHK IS OH 1102200-60480 1,650.00 00169895 06/25/2026 V003279 Temecula Valley Music for Young Children 32026 MW CHK IS OH 1715144-63240 955.50 00169896 06/25/2026 V006092 Temecula Winnelson 366072 01 MW CHK IS OH 1106555-64040 488.96 0011793595 MW CHK IS OH 1102400-60040 1,703.70 0011793597 MW CHK IS OH 1102400-60040 1,391.83 0011793601 MW CHK IS OH 1102400-60040 1,134.98 0011794206 MW CHK IS OH 1102400-60040 399.91 1103130-60480 682.94
7268340-60480 943.11
114-14248540 MW CHK IS OH 1716562-61910 275.09 114-14248541 MW CHK IS OH 1716520-61910 438.72 114-14248542 MW CHK IS OH 1716520-61910 163.63 114-14248543 MW CHK IS OH 1810050-61910 275.09 114-14248544 MW CHK IS OH 2120050-61910 275.09 114-14248545 MW CHK IS OH 1106555-62000 275.09 00169900 06/25/2026 V003968 Vehicle Electrical Supply VES16994 MW CHK IS OH 1513540-62200 3,479.99 67858441 MW CHK IS OH 7268340-64640 85.10 67979534 MW CHK IS OH 7268340-64640 1.67 67979536 MW CHK IS OH 7268340-64640 47.95 6144724573 MW CHK IS OH 1102400-64640 40.04 6146126200 MW CHK IS OH 1103120-64640 5,138.49 6146126201 MW CHK IS OH 1103120-64640 5,065.64 GK8/10-42026 MW CHK IS OH 1715144-63240 84.00 GK8/10-52026 MW CHK IS OH 1715144-63240 42.00 00169904 06/25/2026 V001103 Waxie Sanitary Supply 83987614 MW CHK IS OH 1106555-62000 859.20 245264 MW CHK IS OH 1800050-62040 10,636.20 245265 MW CHK IS OH 1800050-62040 7,284.50 245469 MW CHK IS OH 2120050-62040 6,358.80 245471 MW CHK IS OH 2250050-62040 3,423.80 245588 MW CHK IS OH 1800050-62040 22,364.40 00169906 06/25/2026 V001116 Western Municipal Water Dist 61626 MW CHK IS OH 1117500-70000 16,688.15 00169907 06/25/2026 V006127 White Cap LP 50037669443 MW CHK IS OH 3060060-64040 286.49 00169908 06/25/2026 V004326 Winner Chevrolet Inc 0013870 MW CHK IS OH 7158200-71060 60,466.78 1106560-62220 5,130.15
1716520-62220 4,355.47
00169893 06/25/2026 V004901 Stryker Sales LLC
$2,267.64
$1,650.00
$955.50
$488.96
00169897 06/25/2026 V004715 The Press Enterprise
$4,630.42
00169898 06/25/2026 V004978 TPx Communications 190973547-0 MW CHK IS OH $1,626.05
00169899 06/25/2026 V001056 United Site Services of CA Inc $1,702.71
$3,479.99
00169901 06/25/2026 V001071 Verizon Business Serv
$134.72
00169902 06/25/2026 V002822 Verizon Wireless
$10,244.17
00169903 06/25/2026 V006150 Victor Manuel Barba Garcia $126.00
$859.20
00169905 06/25/2026 V001109 West Coast Arborists Inc $50,067.70
$16,688.15
$286.49
$60,466.78
00169909 06/25/2026 V004937 Wright Express FSC 113384919 MW CHK IS OH 50 5610008594 MW CHK IS OH 1106550-60240 8,176.24 90010458 MW CHK IS OH 1106550-60240 9,813.00 00169911 06/25/2026 V005430 Debra L. Zelon McQuain DM0626 MW CHK IS OH 1715144-63240 464.80 1100000-21520 2,473.01
1110000-21520 678.13
1510000-21520 1,375.80
1710000-21520 301.24
3060000-21520 152.05
3110000-21520 128.90
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 24.56
7260000-21520 138.85
1100000-21520 3,702.17
1110000-21520 753.30
1510000-21520 504.68
1710000-21520 539.49
3060000-21520 288.74
3110000-21520 270.13
3580000-21520 15.37
4110000-21520 19.32
7010000-21520 46.09
7260000-21520 250.58
1100000-21520 1,903.66
1110000-21520 387.41
1510000-21520 259.61
1710000-21520 277.48
3060000-21520 148.56
3110000-21520 138.99
3580000-21520 7.99
4110000-21520 10.02
7010000-21520 23.79
7260000-21520 128.92
1100000-21520 547.79
1110000-21520 150.21
1510000-21520 304.75
1710000-21520 68.58
3060000-21520 33.66
3110000-21520 28.53
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.44
7260000-21520 30.76
1100000-21270 1,736.00
1100000-21370 25,382.49
1110000-21370 6,130.25
1510000-21370 7,052.50
1710000-21370 2,652.83
3060000-21370 1,356.24
$9,485.62
00169910 06/25/2026 V005275 Yunex LLC
$17,989.24
$464.80
00169912 06/26/2026 V005319 Benefit Coordinators Corporation BCC 1030/2601120 MW CHK IS OH 1134/2601120 MW CHK IS OH
1140/2601120 MW CHK IS OH
1150/2601120 MW CHK IS OH
$16,145.87
00169913 06/26/2026 V005319 Benefit Coordinators Corporation BCC 1115/2601120 MW CHK IS OH 51 3110000-21370 1,410.50
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 976.50
1100000-21730 9,675.13
1110000-21730 2,231.75
1510000-21730 2,567.50
1710000-21730 1,005.28
3060000-21730 493.74
3110000-21730 513.50
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 1,677.00
1110000-21655 331.50
1100000-21655 1,056.39
1110000-21655 187.28
1190000-21655 1.97
3550000-21655 11.19
3580000-21655 30.67
00169916 06/26/2026 V004287 Lori Moss MOSS/JULY26 MW CHK IS OH 1101400-53100 695.00 00169917 06/26/2026 V005727 David Schaefer SCHAEFER/2601120 MW CHK IS OH 1100000-25110 87.30 1100000-21600 109.56
1110000-21600 52.50
1710000-21600 92.12
3110000-21600 119.98
1100000-21600 522.64
1110000-21600 250.51
1710000-21600 439.77
3110000-21600 572.35
00169919 06/26/2026 V001077 Judith Vierstra VIERSTRA/JULY26 MW CHK IS OH 1513520-53100 1,893.37 1110000-21303 1,000.00
1510000-21303 5,000.00
1110000-21304 1,000.00
1510000-21304 5,000.00
DANG/2601120 MW CHK IS OH 1513580-53100 671.43 Issued: 732 $6,082,564.45 Issued: 732 $6,082,564.45
1125/2601120 MW CHK IS OH
$64,074.00
00169914 06/26/2026 V000184 CA Assoc of Prof Firefighters 1130/2601120 MW CHK IS OH 2130/2601120 MW CHK IS OH
$1,681.50
00169915 06/26/2026 V000201 California Law Enforcement Assoc 1132/2601120 MW CHK IS OH 2132/2601120 MW CHK IS OH
$3,296.00
$695.00
$87.30
00169918 06/26/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601120 MW CHK IS OH 2401/2601120 MW CHK IS OH
$12,671.43
$2,159.43
$1,893.37
00169920 06/26/2026 V005865 Washington State Council of Fire Fighters 1184/2601120 MW CHK IS OH 2184/2601120 MW CHK IS OH
52 Reversed: 8 $214,391.79 Reversed: 8 $214,391.79
JP - Total$6,296,956.24 JP - Total$6,296,956.24
Issued: 756 $6,214,558.73 Issued: 756 $6,214,558.73
Reversed: 8 $214,391.79 Reversed: 8 $214,391.79
Summary Total $6,428,950.52 Summary Total $6,428,950.52 53 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 15,393.21
1110000-21255 4,252.94
1510000-21255 2,678.57
1710000-21255 1,976.59
3060000-21255 896.93
3110000-21255 614.21
3580000-21255 115.78
4110000-21255 5.18
7010000-21255 17.23
7260000-21255 195.00
09003523 06/19/2026 V000817 Rancho California Wate RWD3320JUN26 HW CHK IS TR 09003524 06/19/2026 V000817 Rancho California Wate RWD7652JUN26 HW CHK IS TR 09003525 06/19/2026 V000817 Rancho California Wate RWD7651JUN26 HW CHK IS TR 09003526 06/19/2026 V000817 Rancho California Wate RWD7650JUN26 HW CHK IS TR 09003527 06/19/2026 V000817 Rancho California Wate RWD7647JUN26 HW CHK IS TR 09003528 06/19/2026 V000817 Rancho California Wate RWD7636JUN26 HW CHK IS TR 09003529 06/19/2026 V000817 Rancho California Wate RWD7635JUN26 HW CHK IS TR 09003530 06/19/2026 V000817 Rancho California Wate RWD6811JUN26 HW CHK IS TR 09003531 06/19/2026 V000817 Rancho California Wate RWD6501JUN26 HW CHK IS TR 09003532 06/19/2026 V000817 Rancho California Wate RWD6261JUN26 HW CHK IS TR 09003533 06/19/2026 V000817 Rancho California Wate RWD6260JUN26 HW CHK IS TR 09003534 06/19/2026 V000817 Rancho California Wate RWD6257JUN26 HW CHK IS TR 09003535 06/19/2026 V000817 Rancho California Wate RWD6249JUN26 HW CHK IS TR 09003536 06/19/2026 V000817 Rancho California Wate RWD6248JUN26 HW CHK IS TR 09003537 06/19/2026 V000817 Rancho California Wate RWD6247JUN26 HW CHK IS TR 09003538 06/19/2026 V000817 Rancho California Wate RWD6245JUN26 HW CHK IS TR 09003539 06/19/2026 V000817 Rancho California Wate RWD6244JUN26 HW CHK IS TR 09003540 06/19/2026 V000817 Rancho California Wate RWD6101JUN26 HW CHK IS TR 09003541 06/19/2026 V000817 Rancho California Wate RWD6096JUN26 HW CHK IS TR 09003542 06/19/2026 V000817 Rancho California Wate RWD5696JUN26 HW CHK IS TR 09003543 06/19/2026 V000817 Rancho California Wate RWD5178JUN26 HW CHK IS TR $318.44
$43.34
$179.64
$706.78
$541.87
$762.40
$4,881.30
$784.29
$431.08
$121.19
$2,919.65
$4,014.05
$665.63
$290.62
$57.87
$57.87
$867.17
$26,145.64
$50.17
$157.53
$998.77
$311.67
Bank ID: AP -
Account Check Amount
09003506 06/12/2026 V003959 TASC 2705/2601120 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2026 and Jun 30, 2026
Multiple Banks
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Aug 25, 2026 1:07:06 PM Page 1
54 09003544 06/19/2026 V000817 Rancho California Wate RWD5177JUN26 HW CHK IS TR 09003545 06/19/2026 V000817 Rancho California Wate RWD5164JUN26 HW CHK IS TR 09003546 06/19/2026 V000817 Rancho California Wate RWD5136JUN26 HW CHK IS TR 09003547 06/19/2026 V000817 Rancho California Wate RWD5106JUN26 HW CHK IS TR 09003548 06/19/2026 V000817 Rancho California Wate RWD5105JUN26 HW CHK IS TR 09003549 06/19/2026 V000817 Rancho California Wate RWD4531JUN26 HW CHK IS TR 09003550 06/19/2026 V000817 Rancho California Wate RWD4530JUN26 HW CHK IS TR 09003551 06/19/2026 V000817 Rancho California Wate RWD4529JUN26 HW CHK IS TR 09003552 06/19/2026 V000817 Rancho California Wate RWD4528JUN26 HW CHK IS TR 09003553 06/19/2026 V000817 Rancho California Wate RWD4527JUN26 HW CHK IS TR 09003554 06/19/2026 V000817 Rancho California Wate RWD4526JUN26 HW CHK IS TR 09003555 06/19/2026 V000817 Rancho California Wate RWD4525JUN26 HW CHK IS TR 09003556 06/19/2026 V000817 Rancho California Wate RWD4475JUN26 HW CHK IS TR 09003557 06/19/2026 V000817 Rancho California Wate RWD4473JUN26 HW CHK IS TR 09003558 06/19/2026 V000817 Rancho California Wate RWD4472JUN26 HW CHK IS TR 09003559 06/19/2026 V000817 Rancho California Wate RWD4398JUN26 HW CHK IS TR 09003560 06/19/2026 V000817 Rancho California Wate RWD4385JUN26 HW CHK IS TR 09003561 06/19/2026 V000817 Rancho California Wate RWD4127JUN26 HW CHK IS TR 09003562 06/19/2026 V000817 Rancho California Wate RWD4002JUN26 HW CHK IS TR 09003563 06/19/2026 V000817 Rancho California Wate RWD4001JUN26 HW CHK IS TR 09003564 06/19/2026 V000817 Rancho California Wate RWD3861JUN26 HW CHK IS TR 09003565 06/19/2026 V000817 Rancho California Wate RWD3860JUN26 HW CHK IS TR 09003566 06/19/2026 V000817 Rancho California Wate RWD3859JUN26 HW CHK IS TR 09003567 06/19/2026 V000817 Rancho California Wate RWD3858JUN26 HW CHK IS TR 09003568 06/19/2026 V000817 Rancho California Wate RWD3454JUN26 HW CHK IS TR 09003569 06/19/2026 V000817 Rancho California Wate RWD3453JUN26 HW CHK IS TR 09003570 06/19/2026 V000817 Rancho California Wate RWD3303JUN26 HW CHK IS TR 09003571 06/19/2026 V000817 Rancho California Wate RWD3191JUN26 HW CHK IS TR 09003572 06/19/2026 V000817 Rancho California Wate RWD3190JUN26 HW CHK IS TR 09003573 06/19/2026 V000817 Rancho California Wate RWD3123JUN26 HW CHK IS TR 09003574 06/19/2026 V000817 Rancho California Wate RWD2914JUN26 HW CHK IS TR 09003575 06/19/2026 V000817 Rancho California Wate RWD2913JUN26 HW CHK IS TR $120.18
$298.23
$1,020.48
$843.68
$465.62
$832.10
$556.69
$686.13
$439.40
$201.63
$1,416.87
$785.12
$658.71
$980.11
$57.87
$413.30
$441.46
$88.31
$940.49
$294.21
$781.55
$691.41
$483.43
$86.69
$1,185.90
$457.68
$157.53
$778.18
$726.05
$308.46
$121.19
$157.53
55 09003576 06/19/2026 V000817 Rancho California Wate RWD2826JUN26 HW CHK IS TR 09003577 06/19/2026 V000817 Rancho California Wate RWD2630JUN26 HW CHK IS TR 09003578 06/19/2026 V000817 Rancho California Wate RWD2617JUN26 HW CHK IS TR 09003579 06/19/2026 V000817 Rancho California Wate RWD2468JUN26 HW CHK IS TR 09003580 06/19/2026 V000817 Rancho California Wate RWD2102JUN26 HW CHK IS TR 09003581 06/19/2026 V000817 Rancho California Wate RWD2101JUN26 HW CHK IS TR 09003582 06/19/2026 V000817 Rancho California Wate RWD2100JUN26 HW CHK IS TR 09003583 06/19/2026 V000817 Rancho California Wate RWD2099JUN26 HW CHK IS TR 09003584 06/19/2026 V000817 Rancho California Wate RWD2098JUN26 HW CHK IS TR 09003585 06/19/2026 V000817 Rancho California Wate RWD1915JUN26 HW CHK IS TR 09003586 06/19/2026 V000817 Rancho California Wate RWD1257JUN26 HW CHK IS TR 09003587 06/19/2026 V000817 Rancho California Wate RWD1255JUN26 HW CHK IS TR 09003588 06/19/2026 V000817 Rancho California Wate RWD1254JUN26 HW CHK IS TR 09003589 06/19/2026 V000817 Rancho California Wate RWD1051JUN26 HW CHK IS TR 09003590 06/19/2026 V000817 Rancho California Wate RWD0743JUN26 HW CHK IS TR 09003591 06/19/2026 V000817 Rancho California Wate RWD0742JUN26 HW CHK IS TR 09003592 06/19/2026 V000817 Rancho California Wate RWD7339JUN26 HW CHK IS TR 1101600-61560 1,050.13
1101600-61910 8,762.35
1101600-62000 4,582.20
09003626 06/05/2026 V000817 Rancho California Water District 3054003 05/26 HW CHK IS TR 1513580-64660 82.74 09003627 06/05/2026 V000817 Rancho California Water District 3054004 05/26 HW CHK IS TR 1513580-64660 57.87 09003639 06/05/2026 V005731 Golden Spring Capital LLC ANNEXADD062026 HW CHK IS TR 1101600-62200 1,006.18 09003675 06/05/2026 V000817 Rancho California Water District RWD1224JUN26 HW CHK IS TR 1106555-64660 317.53 09003795 06/05/2026 V005731 Golden Spring Capital LLC ANNEXCAM2025 HW CHK IS TR 1101600-61560 505.11 Issued: 77 $91,497.68 Issued: 77 $91,497.68
AP - Total $91,497.68 AP - Total $91,497.68
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003493 06/02/2026 V003120 CalPERS HEALTHJUNE2026 HW CHK IS TR 09003494 06/03/2026 V003132 CalPERS Retirement (EF PY2601110PERS HW CHK IS TR 09003507 06/16/2026 V001067 ICMA-RC (RHS)(EFT) RHSJULY2026 HW CHK IS TR $505.11
Bank ID: EF - EF Checking Account
Account Check Amount
$801,003.01
$521,018.04
$14,394.68
$82.74
$57.87
$1,006.18
$317.53
$2,072.72
09003625 06/05/2026 V005731 Golden Spring Capital LLC ANNEX062026 HW CHK IS TR $648.87
$1,943.05
$258.46
$524.98
$247.29
$157.53
$877.27
$881.90
$265.86
$393.02
$374.07
$1,475.00
$336.90
$157.53
$1,135.54
$600.42
56 Issued: 3 $1,428,932.14 Issued: 3 $1,428,932.14
EF - EF Checking Account Total $1,428,932.14 EF - EF Checking Account Total $1,428,932.14 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21570 27,926.61
1110000-21570 5,633.86
1510000-21570 8,666.66
1710000-21570 1,805.44
3060000-21570 914.92
3110000-21570 872.27
3580000-21570 33.26
4110000-21570 416.53
7010000-21570 98.97
7260000-21570 589.69
1100000-21460 27,596.68
1110000-21460 5,403.16
1190000-21460 24.29
1510000-21460 8,666.66
1710000-21460 1,805.44
3060000-21460 914.92
3110000-21460 872.27
3550000-21460 121.15
3580000-21460 448.45
4110000-21460 416.53
7010000-21460 98.97
7260000-21460 589.69
1100000-21450 187,539.03
1110000-21450 31,660.65
1190000-21450 121.75
1510000-21450 78,259.58
1710000-21450 12,472.53
3060000-21450 5,855.07
3110000-21450 5,434.32
3550000-21450 713.97
3580000-21450 1,778.67
4110000-21450 8,036.31
7010000-21450 603.92
7260000-21450 3,719.63
1100000-21660 84,023.92
1110000-21660 15,843.18
1190000-21660 47.28
1510000-21660 33,875.82
1710000-21660 5,407.84
3060000-21660 2,650.77
3110000-21660 1,828.12
3550000-21660 377.02
3580000-21660 994.54
4110000-21660 2,302.73
7010000-21660 265.30
7260000-21660 1,780.83
1100000-21480 36.06
1110000-21480 106.09
$142.15
$149,397.35
09003500 06/12/2026 V004808 Support Payment Clearinghouse 2810/2601120 HW CHK IS TR $336,195.43
09003499 06/12/2026 V003124 State of CA - EDD (EFT PY) 2020/2601120 HW CHK IS TR $46,958.21
09003498 06/12/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601120 HW CHK IS TR $46,958.21
09003497 06/12/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601120 HW CHK IS TR $106,911.09
Bank ID: EJ - Electronic JP Morgan Payroll
Account Check Amount
09003496 06/12/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601120 HW CHK IS TR 57 1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 14,017.67
1110000-21300 3,018.17
1510000-21300 1,009.74
1710000-21300 1,305.00
3060000-21300 797.25
3110000-21300 1,057.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 137,340.30
1110000-21360 32,320.54
1190000-21360 80.20
1510000-21360 66,429.67
1710000-21360 3,057.89
3060000-21360 5,526.34
3110000-21360 3,412.16
3550000-21360 452.04
3580000-21360 1,303.57
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 2,224.46
1110000-21365 315.00
1510000-21365 3,519.66
1710000-21365 443.75
3060000-21365 731.25
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 946.50
1510000-21301 400.00
1710000-21301 200.00
09003508 06/18/2026 V003132 CalPERS Retirement (EF PY2601120PERS HW CHK IS TR 1100000-21570 21,920.90
1110000-21570 5,582.76
1510000-21570 8,206.04
1710000-21570 1,749.98
3060000-21570 759.40
3110000-21570 819.44
3580000-21570 53.62
4110000-21570 124.09
7010000-21570 103.61
7260000-21570 580.40
1100000-21460 21,811.47
1110000-21460 5,467.25
1190000-21460 20.76
1510000-21460 8,193.53
1710000-21460 1,749.98
3060000-21460 759.40
3110000-21460 819.44
3550000-21460 171.00
3580000-21460 137.32
4110000-21460 124.09
7010000-21460 103.61
7260000-21460 580.40
$39,938.25
$39,900.24
09003629 06/25/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601130 HW CHK IS TR $1,546.50
$525,243.77
09003628 06/25/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601130 HW CHK IS TR $7,584.12
09003505 06/12/2026 V005111 Nationwide (401A) 1183/2601120 HW CHK IS TR $250,852.34
09003504 06/12/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601120 HW CHK IS TR $21,466.41
09003503 06/12/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601120 HW CHK IS TR $1,291.37
09003502 06/12/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601120 HW CHK IS TR 09003501 06/12/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601120 HW CHK IS TR 58 1100000-21450 169,419.91
1110000-21450 42,498.21
1190000-21450 147.84
1510000-21450 73,628.22
1710000-21450 10,734.31
3060000-21450 4,654.58
3110000-21450 4,474.36
3550000-21450 1,283.87
3580000-21450 996.80
4110000-21450 1,317.15
7010000-21450 602.41
7260000-21450 3,556.90
1100000-21660 78,357.21
1110000-21660 20,094.33
1190000-21660 70.41
1510000-21660 32,835.59
1710000-21660 4,913.34
3060000-21660 2,178.41
3110000-21660 1,518.90
3550000-21660 645.46
3580000-21660 510.67
4110000-21660 567.66
7010000-21660 261.60
7260000-21660 1,697.44
1100000-21480 24.05
1110000-21480 118.10
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 11,420.63
1110000-21300 2,175.69
1510000-21300 276.96
1710000-21300 1,330.00
3060000-21300 528.50
3110000-21300 657.45
7010000-21300 326.92
7260000-21300 84.21
1100000-21360 71,068.63
1110000-21360 22,496.33
1190000-21360 121.61
1510000-21360 40,027.48
1710000-21360 3,273.80
3060000-21360 2,022.90
3110000-21360 2,432.45
3550000-21360 474.91
3580000-21360 191.29
4110000-21360 518.50
7010000-21360 326.92
7260000-21360 234.21
1100000-21365 1,599.03
1110000-21365 315.00
1510000-21365 100.00
1710000-21365 287.50
3060000-21365 575.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 540.00
$3,226.53
09003637 06/25/2026 V005111 Nationwide (401A) 1183/2601130 HW CHK IS TR $143,189.03
09003636 06/25/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601130 HW CHK IS TR $16,800.36
09003635 06/25/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601130 HW CHK IS TR $1,291.37
09003634 06/25/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601130 HW CHK IS TR $142.15
09003633 06/25/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601130 HW CHK IS TR $143,651.02
09003632 06/25/2026 V004808 Support Payment Clearinghouse 2810/2601130 HW CHK IS TR $313,314.56
09003631 06/25/2026 V003124 State of CA - EDD (EFT PY) 2020/2601130 HW CHK IS TR 09003630 06/25/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601130 HW CHK IS TR 59 1710000-21301 200.00
Issued: 21 $2,089,829.37 Issued: 21 $2,089,829.37
EJ - Electronic JP Morgan Payroll Total $2,089,829.37 EJ - Electronic JP Morgan Payroll Total $2,089,829.37 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003495 06/04/2026 V006097 JPMorgan Chase Bank N.A. JPMORGAN060426 HW CHK IS TR 0000000-10103 20,000,000.00 09003509 06/08/2026 V000444 The Gas Company GAS5447JUN26 HW CHK IS TR 1715144-64600 78.02 09003510 06/08/2026 V000444 The Gas Company GAS5294JUN26 HW CHK IS TR 1715144-64600 93.83 09003511 06/09/2026 V000444 The Gas Company GAS8542JUN26 HW CHK IS TR 1715144-64600 68.12 09003512 06/08/2026 V000444 The Gas Company 324 5200 05/26 HW CHK IS TR 1513580-64600 60.24 09003513 06/08/2026 V000444 The Gas Company 624 5200 05/26 HW CHK IS TR 1513580-64600 46.41 09003514 06/19/2026 V000444 The Gas Company 024 2900 05/26 HW CHK IS TR 1513580-64600 107.96 09003515 06/09/2026 V000444 The Gas Company 924 7000 05/26 HW CHK IS TR 1513580-64600 111.60 09003516 06/05/2026 V000444 The Gas Company 087 1992 05/26 HW CHK IS TR 1513580-64600 30.60 09003517 06/08/2026 V000444 The Gas Company GAS4369JUN26 HW CHK IS TR 3115900-64600 459.90 09003518 06/08/2026 V000444 The Gas Company GAS3990JUN26 HW CHK IS TR 1106555-64660 578.31 09003519 06/08/2026 V000444 The Gas Company GAS3894JUN26 HW CHK IS TR 1106555-64660 28.62 09003520 06/09/2026 V000444 The Gas Company GAS5700JUN26 HW CHK IS TR 1106555-64660 131.36 09003521 06/08/2026 V000444 The Gas Company 679 6404 05/26 HW CHK IS TR 1103120-64600 313.15 09003522 06/08/2026 V000444 The Gas Company 686 1636 05/26 HW CHK IS TR 1103120-64600 26.65 09003593 06/19/2026 V000817 Rancho California Wate RWD0927JUN26 HW CHK IS TR 09003594 06/19/2026 V000817 Rancho California Wate RWD0624JUN26 HW CHK IS TR 09003595 06/19/2026 V000817 Rancho California Wate RWD0509JUN26 HW CHK IS TR 09003596 06/19/2026 V000817 Rancho California Wate RWD0353JUN26 HW CHK IS TR 09003597 06/19/2026 V000817 Rancho California Wate RWD0341JUN26 HW CHK IS TR 09003598 06/19/2026 V000817 Rancho California Wate RWD0340JUN26 HW CHK IS TR 09003599 06/19/2026 V000817 Rancho California Wate RWD0153JUN26 HW CHK IS TR 09003600 06/19/2026 V000817 Rancho California Wate RWD0152JUN26 HW CHK IS TR 09003601 06/19/2026 V000817 Rancho California Wate RWD9989JUN26 HW CHK IS TR 09003602 06/19/2026 V000817 Rancho California Wate RWD9988JUN26 HW CHK IS TR 09003603 06/19/2026 V000817 Rancho California Wate RWD9831JUN26 HW CHK IS TR $116.08
$109.71
$107.77
$147.61
$170.56
$307.99
$140.38
$346.39
$131.36
$313.15
$26.65
$73.93
$383.66
$111.60
$30.60
$459.90
$578.31
$28.62
$93.83
$68.12
$60.24
$46.41
$107.96
$740.00
Bank ID: JP -
Account Check Amount
$20,000,000.00
$78.02
60 09003604 06/19/2026 V000817 Rancho California Wate RWD9701JUN26 HW CHK IS TR 09003605 06/19/2026 V000817 Rancho California Wate RWD9700JUN26 HW CHK IS TR 09003606 06/19/2026 V000817 Rancho California Wate RWD9528JUN26 HW CHK IS TR 09003607 06/19/2026 V000817 Rancho California Wate RWD9527JUN26 HW CHK IS TR 09003608 06/19/2026 V000817 Rancho California Wate RWD9391JUN26 HW CHK IS TR 09003609 06/19/2026 V000817 Rancho California Wate RWD9390JUN26 HW CHK IS TR 09003610 06/19/2026 V000817 Rancho California Wate RWD9389JUN26 HW CHK IS TR 09003611 06/19/2026 V000817 Rancho California Wate RWD9153JUN26 HW CHK IS TR 09003612 06/19/2026 V000817 Rancho California Wate RWD9152JUN26 HW CHK IS TR 09003613 06/19/2026 V000817 Rancho California Wate RWD9151JUN26 HW CHK IS TR 09003614 06/19/2026 V000817 Rancho California Wate RWD9150JUN26 HW CHK IS TR 09003615 06/19/2026 V000817 Rancho California Wate RWD8895JUN26 HW CHK IS TR 09003616 06/19/2026 V000817 Rancho California Wate RWD8894JUN26 HW CHK IS TR 09003617 06/19/2026 V000817 Rancho California Wate RWD8891JUN26 HW CHK IS TR 09003618 06/19/2026 V000817 Rancho California Wate RWD8810JUN26 HW CHK IS TR 09003619 06/19/2026 V000817 Rancho California Wate RWD8642JUN26 HW CHK IS TR 09003620 06/19/2026 V000817 Rancho California Wate RWD8630JUN26 HW CHK IS TR 09003623 06/29/2026 V003132 CalPERS Retirement (EFT) PERS/MATULA HW CHK IS TR 1102600-53400 4,094.76 1100000-21255 16,797.21
1110000-21255 2,204.04
1510000-21255 4,443.26
1710000-21255 3,942.16
3060000-21255 1,181.15
3110000-21255 852.39
4110000-21255 5.24
7010000-21255 180.94
Issued: 45 $20,044,205.72 Issued: 45 $20,044,205.72
JP - Total $20,044,205.72 JP - Total $20,044,205.72 Issued: 146 $23,654,464.91 Issued: 146 $23,654,464.91
Summary Total $23,654,464.91 Summary Total $23,654,464.91 $29,606.39
$78.25
$4,094.76
09003638 06/25/2026 V003959 TASC TASC/2601130 HW CHK IS TR $514.10
$590.62
$160.24
$307.43
$236.49
$141.46
$1,917.73
$332.92
$140.35
$194.68
$214.93
$262.85
$123.40
$616.97
$511.24
$85.27
$36.79
61 User Name: CITYHALL\MMatula
62 CITY OF MURRIETA
City Council Meeting Agenda
Report
9/15/2026
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 July 2026

ABSTRACT
The July 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 July 31, 2026, the City’stotal ending book value for investment accounts held with Chandler Asset Management and Local Agency Investment Fund was $221,594,647.83. Additionally, the Cash Sweep Programs generated $183,586.21 in earnings for July.

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for July 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 9/10/2026Page 1 of 3
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63 9/15/2026
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 July 2026 include dispositions of $8,365,613.06 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 $8,897,907.49.

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 Fourth Quarter Interest Earnings (period ending June 30, 2026) of $612,785.65 were deposited in the LAIF account. The balance in LAIF, as of July 31, 2026, was $63,387,064.50. The monthly yield on the LAIF portfolio was

3.840%, up 0.024% from the 3.816% earned at the end of June 2026.

As of July 31, 2026, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $221,594,647.83. Both accounts combined had an overall increase of $1,255,716.89, or 0.57%, 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 July were $139,125.10.

The City is also earning monthly interest on 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 July 2026, the account earned interest totaling $44,461.11.

Attached are the investment portfolio accounts for Chandler Asset Management for the month of July 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 9/10/2026Page 2 of 3
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64 9/15/2026
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 2026/27 Operating Budget.

ATTACHMENTS
ATT 1 - Chandler Asset Management Monthly Account Statement for July 2026 ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for July 2026 ATT 3 - Wells Fargo Cash Sweep Program July 2026 Statement ATT 4 - JP Morgan Account Monthly Statement for July 2026 CITY OF MURRIETA Printed on 9/10/2026Page 3 of 3
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65 MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of July 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
66 | 2
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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 0.10% 0.39% 1.05% 3.41% 4.12% 4.63% 2.35% -- 2.24% Benchmark Return 0.16% 0.34% 0.84% 3.15% 3.79% 4.30% 1.94% -- 1.90% Average Modified Duration 1.78
Average Coupon 3.82%
Average Purchase YTM 4.26%
Average Market YTM 4.33%
Average Credit Quality* AA+
Average Final Maturity 2.11
Average Life 1.94
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 158,458,247.15 158,636,104.94
Accrued Interest 1,341,139.92 1,322,067.78
Total Market Value 159,799,387.07 159,958,172.73
Income Earned 633,726.10 512,830.66
Cont/WD 0.00 0.00
Par 160,002,279.71 160,754,069.55
Book Value 157,564,652.09 158,207,583.33
Cost Value 157,564,652.09 158,207,583.33
United States 38.92%
Federal Home Loan Mortgage Corp 10.11%
Federal Home Loan Banks 10.01%
Farm Credit System 4.05%
Amazon.com, Inc. 1.87%
PACCAR Inc 1.36%
NVIDIA Corporation 1.25%
Caterpillar 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. 67 | 3
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO & MBS) 20.0 18.6 Compliant
Max % Issuer (MV) 30.0 10.1 Compliant
Max Maturity (Years) 5.0 4.2 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 18.6 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 (Corporate & Commercial Paper; MV) 5.0 1.9 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 26.3 Compliant
Max % Issuer (Corporate & Commercial Paper; MV) 5.0 1.9 Compliant Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional. 68 | 4
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV; FDIC & Collateralized CD/TD) 20.0 0.0 Compliant Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 14.1 Compliant
Max % Issuer (MV) 30.0 10.0 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

LOCAL GOVERNMENT INVESTMENT POOL (LGIP) / JPA
Max % (MV) 100.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.9 Compliant Max % Issuer (MV) 10.0 0.9 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 18.6 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 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 0.9 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
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional. 69 | 5
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
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 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.9 Compliant
Max Maturity (Years) 5 4 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional. 70 | 6
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 157,564,652.09 157,564,652.09
Maturities/Calls (3,000,000.00) (3,000,000.00)
Principal Paydowns (1,103,313.45) (1,103,313.45)
Purchases 8,897,907.49 8,897,907.49
Sales (4,263,691.24) (4,263,691.24)
Change in Cash, Payables, Receivables 1,391.63 1,391.63 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 110,636.81 110,636.81
Ending Book Value 158,207,583.33 158,207,583.33
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 158,458,247.15 158,458,247.15
Maturities/Calls (3,000,000.00) (3,000,000.00)
Principal Paydowns (1,103,313.45) (1,103,313.45)
Purchases 8,897,907.49 8,897,907.49
Sales (4,263,691.24) (4,263,691.24)
Change in Cash, Payables, Receivables 1,391.63 1,391.63 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (465,073.44) (465,073.44) Realized Gain (Loss) 110,636.81 110,636.81
Ending Market Value 158,636,104.94 158,636,104.94
Maturities / Calls
Month to Date (3,000,000.00)
Fiscal Year to Date (3,000,000.00)
Principal Paydowns
Month to Date (1,103,313.45)
Fiscal Year to Date (1,103,313.45)
Purchases
Month to Date 8,897,907.49
Fiscal Year to Date 8,897,907.49
Sales
Month to Date (4,263,691.24)
Fiscal Year to Date (4,263,691.24)
Interest Received
Month to Date 530,674.85
Fiscal Year to Date 530,674.85
Purchased / Sold Interest
Month to Date 1,227.95
Fiscal Year to Date 1,227.95
71 | 7
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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 202,381.41 05/17/2024

5.32%
202,357.73
202,357.73
100.32

3.95%
203,037.53
478.52

0.13%
679.80
Aaa/NA
AAA

1.47 0.23
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 315,042.28 09/17/2024

4.24%
314,989.26
314,989.26
100.03

4.20%
315,125.45
592.28

0.20%
136.19
NA/AAA
AAA

1.54 0.36
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.19

4.29%
706,326.81
986.61

0.45%
1,338.51
NA/AAA
AAA

1.81 0.56
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 560,069.30 02/13/2024

5.21%
560,044.94
560,044.94
100.44

4.24%
562,535.85
1,296.87

0.35%
2,490.91
Aaa/AAA
NA

2.04 0.42
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
100.15

3.90%
1,321,980.00
3,027.20

0.83%
2,345.90
NA/AAA
AAA

2.13 0.11
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76

99.64 4.42%
797,125.60
529.33

0.50%
(2,872.16)
NA/AAA
AAA

2.15 0.87
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 209,390.45 03/11/2024

4.96%
209,378.72
209,378.72
100.40

4.36%
210,234.71
461.59

0.13%
855.99
Aaa/NA
AAA

2.29 0.61
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 341,409.97 06/04/2024

5.18%
341,358.11
341,358.11
100.50

4.29%
343,114.63
294.75

0.22%
1,756.52
Aaa/AAA
NA

2.57 0.53
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 520,000.00 05/05/2026

4.30%
519,943.74
519,943.74

99.71 4.53%
518,503.44
683.22

0.33%
(1,440.30)
NA/AAA
AAA

2.64 1.50
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
100.71

4.23%
644,562.56
1,487.64

0.41%
4,693.76
NA/AAA
AAA

2.71 0.67
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
100.27

4.44%
772,045.89
1,577.64

0.49%
2,139.75
NA/AAA
AAA

2.71 1.25
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 715,000.00 04/14/2026

4.15%
714,920.99
714,920.99

99.47 4.53%
711,204.07
494.54

0.45%
(3,716.93)
Aaa/NA
AAA

2.82 1.53
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86

99.74 4.47%
668,287.48
1,259.60

0.42%
(1,670.38)
Aaa/NA
AAA

3.13 1.29
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18

99.98 4.42%
584,878.32
1,133.60

0.37%
(68.86)
NA/AAA
AAA

3.38 1.11
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
100.14

4.51%
1,051,428.00
1,446.96

0.66%
1,473.15
Aaa/NA
AAA

3.64 0.61
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

99.81 4.44%
1,252,582.87
2,387.29

0.79%
(2,394.41)
NA/AAA
AAA

3.71 1.60
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54

99.94 4.39%
369,789.10
659.83

0.23%
(156.44)
Aaa/AAA
NA

3.71 0.84
72 | 8
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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

99.86 4.46%
1,208,364.08
2,333.96

0.76%
(1,615.83)
NA/AAA
AAA

3.79 1.68
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 580,000.00 04/14/2026

4.14%
579,877.68
579,877.68

99.29 4.56%
575,855.32
1,064.62

0.36%
(4,022.36)
Aaa/AAA
NA

4.38 1.81
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031 790,000.00 07/14/2026

4.51%
789,885.13
789,885.13

99.84 4.62%
788,753.38
989.69

0.50%
(1,131.75)
NA/AAA
AAA

4.63 2.25
Total ABS 13,608,293.41 4.55%
13,606,914.02
13,606,914.02

99.98 4.37%
13,605,735.08
23,185.76

8.58%
(1,178.94)

3.01 1.07
AGENCY
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
100.02

3.87%
2,405,399.23
50,204.38

1.52%
5,930.73
Aa1/AA+
AA+

0.04 0.03
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.06

3.96%
4,502,826.00
80,937.50

2.84%
26,796.00
Aa1/AA+
AA+

0.11 0.11
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
100.21

3.85%
1,753,692.50
16,637.15

1.11%
(735.00)
Aa1/AA+
AA+

0.30 0.29
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
100.05

4.01%
2,000,900.00
3,666.67

1.26%
5,340.00
Aa1/AA+
AA+

0.46 0.44
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
100.31

4.00%
1,003,109.00
15,625.00

0.63%
7,589.00
Aa1/AA+
AA+

0.65 0.62
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
100.51

3.98%
1,507,609.50
22,166.67

0.95%
11,494.50
Aa1/AA+
AA+

0.69 0.66
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
100.33

4.07%
1,003,322.00
8,875.00

0.63%
8,492.00
Aa1/AA+
AA+

0.80 0.77
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
100.38

4.25%
3,011,379.00
52,875.00

1.90%
(28,101.00)
Aa1/AA+
AA+

1.61 1.51
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

99.13 4.24%
1,110,223.52
6,066.67

0.70%
2,980.32
Aa1/AA+
AA+

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

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

99.53 4.26%
1,990,690.00
11,555.56

1.25%
33,750.00
Aa1/AA+
AA+

1.86 1.75
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
100.39

4.30%
2,007,820.00
32,250.00

1.27%
26,360.00
Aa1/AA+
AA+

2.15 1.99
Total Agency 22,275,000.00 4.52%
22,197,074.20
22,197,074.20
100.10

4.07%
22,296,970.75
300,859.58

14.06%
99,896.55

0.87 0.82

AGENCY CMBS
73 | 9
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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 735,464.08 02/09/2023

4.35%
695,214.66
695,214.66

99.74 3.74%
733,557.02
1,625.99

0.46%
38,342.36
Aa1/AA+
AAA

0.07 0.07
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 837,044.67 09/22/2022

4.23%
806,996.07
806,996.07

99.60 4.10%
833,662.17
2,334.66

0.53%
26,666.09
Aa1/AA+
AAA

0.32 0.25
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 845,892.44 --

4.09%
823,911.51
823,911.51

99.55 4.06%
842,123.98
2,417.84

0.53%
18,212.48
Aa1/AA+
AAA

0.49 0.36
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

99.20 4.21%
992,008.00
2,702.50

0.63%
26,539.25
Aa1/AA+
AAA

0.73 0.62
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,198,474.71 05/18/2023

4.13%
1,151,237.96
1,151,237.96

98.61 4.32%
1,181,761.98
3,182.95

0.74%
30,524.02
Aa1/AAA
AA+

1.15 1.07
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,153,097.77 09/14/2023

4.92%
1,096,163.57
1,096,163.57

98.73 4.40%
1,138,430.36
3,507.34

0.72%
42,266.79
Aa1/AA+
AAA

1.57 1.44
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

98.57 4.55%
1,232,127.50
4,062.50

0.78%
34,861.87
Aa1/AA+
AAA

2.07 1.91
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

98.79 4.56%
1,975,700.00
6,766.67

1.25%
(15,003.13)
Aaa/AA+
AA+

2.24 2.05
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

94.72 4.57%
1,420,815.00
2,825.00

0.90%
35,482.97
Aa1/AA+
AAA

2.49 2.28
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

97.15 4.58%
1,943,014.00
5,703.33

1.22%
10,514.00
Aa1/AAA
AA+

2.57 2.35
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

99.21 4.62%
1,984,256.00
7,353.33

1.25%
(13,634.63)
Aaa/AA+
AA+

3.65 3.00
3137F62M8 FHMS K-118 A2 1.493
09/25/2030 2,000,000.00 07/27/2026

4.52%
1,769,062.50
1,769,062.50

88.35 4.66%
1,767,044.00
2,488.33

1.11%
(2,018.50)
Aa1/AA+
AAA

4.15 3.85
Total Agency CMBS 16,519,973.66 4.35%
15,811,746.45
15,811,746.45

97.25 4.44%
16,044,500.02
44,970.44

10.11%
232,753.58

2.16 1.93
CASH
CCYUSD Receivable 2,910.14 -- 2,910.14
2,910.14

1.00 2,910.14

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,910.14
2,910.14
2,910.14

1.00 2,910.14

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
100.02

3.95%
1,450,284.20
34,781.88

0.91%
(1,640.80)
A1/A+
NA

0.03 0.02
74 | 10
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
100.16

4.49%
510,793.56
5,880.94

0.32%
931.26
A1/A+
NA

0.28 0.18
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
100.25

4.34%
1,578,991.05
11,848.81

1.00%
2,531.05
Aa2/AA-
AA

0.36 0.26
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

4.12%
1,001,570.00
2,875.00

0.63%
2,110.00
A1/A
A+

0.44 0.42
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
100.28

4.29%
1,504,210.50
31,000.00

0.95%
3,400.50
A1/AA-
NA

0.57 0.46
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
100.40

4.33%
1,214,806.12
22,320.10

0.77%
4,806.12
Aa3/A
AA-

0.63 0.52
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.80 4.26%
997,962.00
9,000.00

0.63%
7,502.00
A2/A+
A+

0.77 0.74
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

98.09 4.35%
1,471,399.50
5,858.33

0.93%
99,454.50
A3/A
NA

0.79 0.76
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
100.53

4.26%
743,925.70
3,607.50

0.47%
5,380.10
A2/A
A

0.90 0.78
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.31

4.28%
752,299.50
479.17

0.47%
1,654.50
Aa3/AA-
NA

0.99 0.87
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

99.86 4.29%
1,248,190.00
24,064.24

0.79%
(3,447.50)
Aa3/AA-
NA

1.04 0.98
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
100.20

4.36%
1,002,032.00
16,556.94

0.63%
12,132.00
A1/A+
A+

1.14 1.07
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

99.25 4.57%
992,506.00
13,000.00

0.63%
(7,314.00)
Aa1/AA+
AAA

1.17 1.11
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
100.29

4.44%
702,001.30
2,170.00

0.44%
2,211.30
A1/A
A+

1.44 1.36
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

97.85 4.56%
978,538.00
1,750.00

0.62%
1,818.00
Aa1/AA+
AAA

1.45 1.38
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
100.25

4.58%
1,503,745.50
34,437.50

0.95%
(8,599.50)
A2/NA
A

1.52 1.33
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

99.88 4.52%
1,338,386.64
20,539.22

0.84%
(18.76)
Aa3/AA+
AA+

1.66 1.55
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

98.70 4.48%
740,268.75
6,937.50

0.47%
25,263.75
A1/A
NA

1.75 1.65
75 | 11
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
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

99.85 4.49%
1,497,703.50
13,933.33

0.94%
13,678.50
Aa2/A+
AA-

1.79 1.68
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
100.12

4.58%
1,331,554.77
13,280.79

0.84%
1,554.77
A2/A+
A+

1.79 0.75
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30

99.78 4.47%
568,758.54
3,168.25

0.36%
(1,235.76)
A2/A
NA

1.88 1.76
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

98.69 4.51%
986,935.00
1,688.89

0.62%
1,815.00
A1/A
NA

1.96 1.85
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

98.98 4.65%
989,840.00
17,875.00

0.62%
(12,820.00)
Aa1/AA+
AAA

2.07 1.92
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

98.11 4.61%
981,132.00
15,208.33

0.62%
(2,268.00)
A1/A
NA

2.09 1.94
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50

98.67 4.41%
562,401.90
8,075.00

0.35%
(7,227.60)
A2/A
A

2.13 1.98
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

98.83 4.49%
988,337.00
8,448.61

0.62%
(14,843.00)
A1/A
A+

2.29 2.14
58989V2M5 MET TOWER GLOBAL FUNDING

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

4.05%
749,032.50
749,032.50

98.31 4.74%
737,340.75
1,416.67

0.46%
(11,691.75)
Aa3/AA-
AA-

2.46 2.30
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00

99.08 4.50%
990,789.00
1,822.22

0.62%
(6,401.00)
A1/A+
NA

2.46 2.30
02079KBJ5 ALPHABET INC 3.7 02/15/2029 1,570,000.00 --

4.32%
1,546,630.90
1,546,630.90

97.95 4.57%
1,537,774.18
27,108.67

0.97%
(8,856.72)
Aa2/AA+
NA

2.54 2.34
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

97.71 4.64%
1,954,280.00
29,188.89

1.23%
(19,900.00)
Aa3/A+
NA

2.61 2.41
023135DC7 AMAZON.COM INC 4.0
03/13/2029 1,000,000.00 04/28/2026

4.21%
994,310.00
994,310.00

98.35 4.68%
983,488.00
15,333.33

0.62%
(10,822.00)
A1/AA
AA-

2.62 2.41
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

99.21 4.60%
992,132.00
9,077.78

0.63%
(6,388.00)
A1/A
A+

2.79 2.57
38151LAJ9 GOLDMAN SACHS BANK USA

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

4.57%
515,000.00
515,000.00

99.73 4.67%
513,628.56
3,863.19

0.32%
(1,371.45)
A1/A+
AA-

2.84 1.72
67066GAQ7 NVIDIA CORP 4.35 06/15/2029 2,000,000.00 --

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

99.03 4.71%
1,980,664.00
10,391.67

1.25%
(16,326.00)
Aa1/AA
NA

2.87 2.65
69371RU53 PACCAR FINANCIAL CORP 4.3
06/18/2029 715,000.00 06/16/2026

4.34%
714,106.25
714,106.25

99.22 4.59%
709,423.72
3,672.32

0.45%
(4,682.54)
A1/A+
NA

2.88 2.66
76 | 12
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
89236TQD0 TOYOTA MOTOR CREDIT CORP

4.5 07/09/2029 505,000.00 07/06/2026

4.55%
504,298.05
504,298.05

99.47 4.69%
502,343.20
1,388.75

0.32%
(1,954.86)
A1/A+
A+

2.94 2.71
023135EB8 AMAZON.COM INC 4.6
07/09/2029 1,995,000.00 07/07/2026

4.61%
1,994,441.40
1,994,441.40

99.66 4.73%
1,988,173.11
5,608.17

1.25%
(6,268.29)
A1/AA
AA-

2.94 2.71
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00

98.45 4.79%
571,001.88
6,858.48

0.36%
(8,998.12)
A1/A-
A+

3.22 2.06
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

98.34 5.22%
526,108.84
538.48

0.33%
(8,891.17)
Aa3/A
AA-

3.48 2.32
Total Corporate 41,910,000.00 4.47%
41,611,443.70
41,611,443.70

99.33 4.50%
41,625,720.25
445,053.94

26.24%
14,276.55

1.74 1.54

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 1,502,892.34 --

3.54%
1,502,892.34
1,502,892.34

1.00 3.54%
1,502,892.34

0.00 0.95%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,502,892.34 3.54%
1,502,892.34
1,502,892.34

1.00 3.54%
1,502,892.34

0.00 0.95%

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

98.73 4.38%
1,318,000.11
11,560.73

0.83%
(14,036.19)
Aaa/AAA
NA

1.76 1.67
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

98.25 4.45%
491,249.00
923.61

0.31%
8,134.00
Aaa/AAA
NA

1.95 1.85
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

98.60 4.40%
1,809,249.11
12,484.34

1.14%
(5,902.19)

1.81 1.72

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

99.46 3.91%
2,983,869.00
12,717.39

1.88%
216,837.75
Aa1/AA+
AA+

0.29 0.28
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

98.62 4.19%
1,972,390.00
149.46

1.24%
85,280.62
Aa1/AA+
AA+

1.00 0.96
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

98.89 4.19%
2,472,265.00
32,693.61

1.56%
27,147.81
Aa1/AA+
AA+

1.08 1.03
77 | 13
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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

97.55 4.23%
1,365,765.80
6,676.63

0.86%
66,828.30
Aa1/AA+
AA+

1.29 1.24
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

98.92 4.26%
1,483,770.00
142.66

0.94%
16,699.69
Aa1/AA+
AA+

1.50 1.44
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

97.78 4.26%
2,688,985.75
34,887.78

1.70%
4,727.94
Aa1/AA+
AA+

1.54 1.46
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

97.29 4.28%
2,432,130.00
33,157.80

1.53%
57,325.31
Aa1/AA+
AA+

2.04 1.92
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

98.16 4.29%
2,944,689.00
38,243.89

1.86%
(33,514.13)
Aa1/AA+
AA+

2.13 1.99
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

98.32 4.31%
2,458,007.50
25,819.67

1.55%
(36,426.09)
Aa1/AA+
AA+

2.21 2.07
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

93.79 4.31%
2,344,727.50
8,687.16

1.48%
293.91
Aa1/AA+
AA+

2.25 2.16
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

97.46 4.30%
1,949,218.00
13,247.28

1.23%
78,593.00
Aa1/AA+
AA+

2.29 2.16
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

98.19 4.31%
2,258,402.20
10,337.43

1.42%
(41,418.11)
Aa1/AA+
AA+

2.38 2.23
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

99.84 4.32%
2,246,307.75
40,016.98

1.42%
1,581.19
Aa1/AA+
AA+

2.58 2.37
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

96.29 4.32%
2,647,843.00
19,980.47

1.67%
(33,944.11)
Aa1/AA+
AA+

2.75 2.58
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

99.06 4.34%
1,981,250.00
217.39

1.25%
(9,843.75)
Aa1/AA+
AA+

3.00 2.79
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

96.53 4.34%
2,654,610.75
35,962.98

1.67%
35,880.28
Aa1/AA+
AA+

3.08 2.85
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

98.93 4.36%
1,681,738.60
17,184.78

1.06%
16,535.47
Aa1/AA+
AA+

3.25 2.98
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

98.50 4.36%
2,955,117.00
19,692.62

1.86%
(21,562.69)
Aa1/AA+
AA+

3.33 3.06
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

98.45 4.37%
2,953,476.00
10,108.70

1.86%
(41,836.50)
Aa1/AA+
AA+

3.42 3.14
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

97.20 4.37%
2,915,859.00
285.33

1.84%
(78,516.00)
Aa1/AA+
AA+

3.50 3.24
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

98.79 4.37%
2,667,200.40
45,195.65

1.68%
(26,366.01)
Aa1/AA+
AA+

3.58 3.24
78 | 14
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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

96.96 4.39%
2,908,944.00
26,535.33

1.83%
(60,352.88)
Aa1/AA+
AA+

3.75 3.43
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

97.77 4.39%
3,422,069.00
22,233.61

2.16%
(66,720.06)
Aa1/AA+
AA+

3.83 3.50
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

98.56 4.40%
1,478,437.50
163.04

0.93%
(20,507.81)
Aa1/AA+
AA+

4.00 3.65
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

97.07 4.40%
1,456,054.50
18,273.57

0.92%
(33,691.59)
Aa1/AA+
AA+

4.17 3.76
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

97.00 4.41%
2,425,000.00
22,902.51

1.53%
(14,355.47)
Aa1/AA+
AA+

4.25 3.84
Total US Treasury 63,100,000.00 3.96%
61,659,451.18
61,659,451.18

97.87 4.31%
61,748,127.25
495,513.72

38.92%
88,676.07

2.66 2.46
Total Portfolio 160,754,069.55 4.26%
158,207,583.33
158,207,583.33

97.77 4.33%
158,636,104.94
1,322,067.78
100.00%
428,521.61

2.11 1.78
Total Market Value
+ Accrued 159,958,172.73
79 | 15
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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 07/02/2026 31846V567 1,518.51 FIRST AMER:GVT OBLG Z 1.000 3.52% (1,518.51) 0.00 (1,518.51) 0.00
Purchase 07/07/2026 31846V567 16,275.00 FIRST AMER:GVT OBLG Z 1.000 3.51% (16,275.00) 0.00 (16,275.00) 0.00
Purchase 07/08/2026 31846V567 22,500.00 FIRST AMER:GVT OBLG Z 1.000 3.50% (22,500.00) 0.00 (22,500.00) 0.00
Purchase 07/09/2026 023135EB8 1,995,000.00 AMAZON.COM INC 4.6 07/09/2029 99.972 4.61% (1,994,441.40) 0.00 (1,994,441.40) 0.00 Purchase 07/09/2026 89236TQD0 505,000.00 TOYOTA MOTOR CREDIT CORP 4.5 07/09/2029 99.861 4.55% (504,298.05) 0.00 (504,298.05) 0.00 Purchase 07/10/2026 31846V567 15,000.00 FIRST AMER:GVT OBLG Z 1.000 3.48% (15,000.00) 0.00 (15,000.00) 0.00
Purchase 07/13/2026 31846V567 8,750.00 FIRST AMER:GVT OBLG Z 1.000 3.50% (8,750.00) 0.00 (8,750.00) 0.00
Purchase 07/14/2026 31846V567 15,000.00 FIRST AMER:GVT OBLG Z 1.000 3.52% (15,000.00) 0.00 (15,000.00) 0.00
Purchase 07/15/2026 31846V567 1,996.17 FIRST AMER:GVT OBLG Z 1.000 3.52% (1,996.17) 0.00 (1,996.17) 0.00
Purchase 07/15/2026 31846V567 251,659.87 FIRST AMER:GVT OBLG Z 1.000 3.52% (251,659.87) 0.00
(251,659.87) 0.00
Purchase 07/16/2026 31846V567 1,319.67 FIRST AMER:GVT OBLG Z 1.000 3.52% (1,319.67) 0.00 (1,319.67) 0.00
Purchase 07/17/2026 31846V567 1,022,871.50 FIRST AMER:GVT OBLG Z 1.000 3.51% (1,022,871.50) 0.00 (1,022,871.50) 0.00
Purchase 07/20/2026 31846V567 8,500.33 FIRST AMER:GVT OBLG Z 1.000 3.50% (8,500.33) 0.00 (8,500.33) 0.00
Purchase 07/21/2026 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 99.985 4.51% (789,885.13) 0.00 (789,885.13) 0.00 Purchase 07/22/2026 31846V567 10,769.55 FIRST AMER:GVT OBLG Z 1.000 3.51% (10,769.55) 0.00 (10,769.55) 0.00
Purchase 07/27/2026 31846V567 976,496.62 FIRST AMER:GVT OBLG Z 1.000 3.53% (976,496.62) 0.00 (976,496.62) 0.00
80 | 16
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 07/27/2026 31846V567 54,081.08 FIRST AMER:GVT OBLG Z 1.000 3.53% (54,081.08) 0.00 (54,081.08) 0.00
Purchase 07/28/2026 02079KBJ5 1,000,000.00 ALPHABET INC 3.7 02/15/2029 97.870 4.59% (978,700.00) (16,958.33) (995,658.33) 0.00 Purchase 07/30/2026 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 88.453 4.52% (1,769,062.50) (2,405.39) (1,771,467.89) 0.00 Purchase 07/30/2026 31846V567 278,532.11 FIRST AMER:GVT OBLG Z 1.000 3.54% (278,532.11) 0.00 (278,532.11) 0.00
Purchase 07/31/2026 31846V567 176,250.00 FIRST AMER:GVT OBLG Z 1.000 3.54% (176,250.00) 0.00 (176,250.00) 0.00
Total Purchase 9,151,520.41 (8,897,907.49) (19,363.72) (8,917,271.21) 0.00 TOTAL
ACQUISITIONS 9,151,520.41 (8,897,907.49) (19,363.72) (8,917,271.21) 0.00

DISPOSITIONS
Maturity 07/30/2026 3133EPZY4 (2,000,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

5.0 07/30/2026
100.000 4.85% 2,000,000.00 0.00 2,000,000.00 (7,480.00) Total Maturity (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 (7,480.00) Sale 07/09/2026 91324PDE9 (1,250,000.00) UNITEDHEALTH GROUP INC 2.95 10/15/2027 98.245 4.60% 1,228,062.50 (8,604.17) 1,236,666.67 38,762.50 Sale 07/09/2026 023135BC9 (1,000,000.00) AMAZON.COM INC 3.15 08/22/2027 98.782 4.55% 987,820.00 (11,987.50) 999,807.50 27,370.00 Sale 07/09/2026
31846V567 (262,265.28) FIRST AMER:GVT OBLG
Z 1.000 3.48% 262,265.28 0.00 262,265.28 0.00
Sale 07/21/2026 31846V567 (789,885.13) FIRST AMER:GVT OBLG Z 1.000 3.50% 789,885.13 0.00 789,885.13 0.00
Sale 07/28/2026 31846V567 (995,658.33) FIRST AMER:GVT OBLG Z 1.000 3.54% 995,658.33 0.00 995,658.33 0.00
Total Sale (4,297,808.74) 4,263,691.24 (20,591.67) 4,284,282.91 66,132.50 TOTAL
DISPOSITIONS (6,297,808.74) 6,263,691.24 (20,591.67) 6,284,282.91 58,652.50 81 | 17
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

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

TRANSACTIONS
Call Redemption 07/17/2026 06428CAA2 (1,000,000.00) BANK OF AMERICA NA

5.526 08/18/2026 100.000 5.57% 1,000,000.00 0.00 1,000,000.00 1,190.00 Total Call
Redemption (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 1,190.00 Coupon 07/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.94% 4,062.50 0.00 4,062.50 0.00
Coupon 07/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.92% 3,512.90 0.00 3,512.90 0.00
Coupon 07/01/2026 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 07/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.35% 3,658.42 0.00 3,658.42 0.00
Coupon 07/01/2026 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 07/01/2026 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,352.69 0.00 2,352.69 0.00
Coupon 07/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,188.97 0.00 3,188.97 0.00
Coupon 07/01/2026 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 07/01/2026 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 07/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43 01/25/2027 4.09% 2,423.78 0.00 2,423.78 0.00
Coupon 07/01/2026 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 07/07/2026 24422EXZ7 0.00 JOHN DEERE CAPITAL
CORP 4.65 01/07/2028 4.66% 16,275.00 0.00 16,275.00 0.00 Coupon 07/08/2026 24422EXF1 0.00 JOHN DEERE CAPITAL
CORP 4.5 01/08/2027 4.52% 22,500.00 0.00 22,500.00 0.00 82 | 18
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/10/2026 64952WCX9 0.00

NEW YORK LIFE
GLOBAL FUNDING 3.0
01/10/2028

4.04% 15,000.00 0.00 15,000.00 0.00
Coupon 07/12/2026 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.26% 8,750.00 0.00 8,750.00 0.00
Coupon 07/14/2026 58989V2M5 0.00

MET TOWER GLOBAL
FUNDING 4.0
01/14/2029

4.05% 15,000.00 0.00 15,000.00 0.00
Coupon 07/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,041.51 0.00 1,041.51 0.00
Coupon 07/15/2026 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 07/15/2026 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 07/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 2,682.06 0.00 2,682.06 0.00
Coupon 07/15/2026 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 917.57 0.00 917.57 0.00
Coupon 07/15/2026 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 07/15/2026 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 07/15/2026 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 07/15/2026 26444HAE1 0.00 DUKE ENERGY FLORIDA
LLC 3.8 07/15/2028 4.32% 19,000.00 0.00 19,000.00 0.00
Coupon 07/15/2026 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 07/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 1,242.49 0.00 1,242.49 0.00
Coupon 07/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
83 | 19
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2026 3130AYPN0 0.00

FEDERAL HOME
LOAN BANKS 4.125
01/15/2027

4.21% 41,250.00 0.00 41,250.00 0.00
Coupon 07/15/2026 713448GL6 0.00 PEPSICO INC 4.1
01/15/2029 4.19% 20,500.00 0.00 20,500.00 0.00
Coupon 07/15/2026 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 07/16/2026 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 07/17/2026 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.57% 22,871.50 0.00 22,871.50 0.00
Coupon 07/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.58% 2,690.75 0.00 2,690.75 0.00
Coupon 07/20/2026 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 07/20/2026 36275AAD1 0.00 GMALT 2026-2 A3 4.3
03/20/2029 4.30% 1,863.33 0.00 1,863.33 0.00
Coupon 07/22/2026 06406RCG0 0.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030

4.09% 10,769.55 0.00 10,769.55 0.00
Coupon 07/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,608.02 0.00 1,608.02 0.00
Coupon 07/25/2026 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 07/25/2026 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 07/26/2026 09290DAH4 0.00 BLACKROCK INC 4.6
07/26/2027 4.57% 17,250.00 0.00 17,250.00 0.00
Coupon 07/30/2026 3133EPZY4 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

5.0 07/30/2026

4.85% 50,000.00 0.00 50,000.00 0.00
Coupon 07/31/2026 91282CFB2 0.00

UNITED STATES
TREASURY 2.75
07/31/2027

4.30% 27,500.00 0.00 27,500.00 0.00
84 | 20
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/31/2026 91282CGH8 0.00

UNITED STATES
TREASURY 3.5
01/31/2028

4.24% 26,250.00 0.00 26,250.00 0.00
Coupon 07/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

4.10% 40,000.00 0.00 40,000.00 0.00
Coupon 07/31/2026 91282CHR5 0.00

UNITED STATES
TREASURY 4.0
07/31/2030

4.02% 30,000.00 0.00 30,000.00 0.00
Coupon 07/31/2026 91282CGJ4 0.00

UNITED STATES
TREASURY 3.5
01/31/2030

3.55% 52,500.00 0.00 52,500.00 0.00
Total Coupon 0.00 529,156.34 0.00 529,156.34 0.00
Custody Fee 07/27/2026 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 07/31/2026 31846V567 0.00 FIRST AMER:GVT OBLG
Z 3.53% 2,910.14 0.00 2,910.14 0.00
Total Dividend 0.00 2,910.14 0.00 2,910.14 0.00
Principal Paydown 07/01/2026 3137F4X72 1,828.22 FHMS K-075 A2 3.65 02/25/2028 4.92% 1,828.22 -- 1,828.22 90.27
Principal Paydown 07/01/2026 3137BSP72 919,307.68 FHMS K-058 A2 2.653 08/25/2026 4.35% 919,307.68 -- 919,307.68 50,310.55
Principal Paydown 07/01/2026 3137BTUM1 6,466.39 FHMS K-061 A2 3.347 11/25/2026 4.23% 6,466.39 -- 6,466.39
232.12
Principal Paydown 07/01/2026 3137FBU79 2,266.34 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,266.34 -- 2,266.34 89.33
Principal Paydown 07/01/2026 3137BVZ82 2,077.90 FHMS K-063 A2 3.43 01/25/2027 4.09% 2,077.90 -- 2,077.90 53.99
Principal Paydown 07/15/2026 58770JAD6 32,544.79 MBALT 2024-A A3 5.32 01/18/2028 5.32% 32,544.79 -- 32,544.79 3.81
Principal Paydown 07/15/2026 437918AC9 57,680.40 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 57,680.40 -- 57,680.40 2.51
Principal Paydown 07/15/2026 47800RAD5 12,601.36 JDOT 2024 A3 4.96 11/15/2028 4.96% 12,601.36 -- 12,601.36 0.71
85 | 21
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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 07/15/2026 58769GAD5 37,436.69 MBALT 2024-B A3 4.23 02/15/2028 4.24% 37,436.69 -- 37,436.69 6.30
Principal Paydown 07/25/2026 096919AD7 31,103.68 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 31,103.68 -- 31,103.68 4.73
Total Principal
Paydown 1,103,313.45 1,103,313.45 -- 1,103,313.45 50,794.31

TOTAL OTHER
TRANSACTIONS 102,313.45 2,634,379.93 0.00 2,634,379.93 51,984.31 86 | 22
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
1,502,892.34
689,180.67
2,861,520.41
(2,047,808.74)
1,502,892.34

0.00 1,518.51

0.00 0.00

0.00 1,518.51
1,518.51
CCYUSD Receivable
2,910.14
1,518.51

0.00 0.00
2,910.14

0.00 0.00

0.00 Total Cash & Equivalents 1,505,802.48
690,699.18
2,861,520.41
(2,047,808.74)
1,505,802.48

0.00 1,518.51

0.00 0.00

0.00 1,518.51 1,518.51

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
23,022.22

0.00 29,188.89
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
3,545.83

0.00 5,858.33
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
02079KBJ5 ALPHABET INC 3.7
02/15/2029 1,570,000.00
567,930.90
978,700.00

0.00 1,546,630.90
8,084.50
(16,958.33)
27,108.67
2,065.84

0.00 0.00

0.00 2,065.84
2,065.84
023135BC9 AMAZON.COM INC 3.15
08/22/2027
07/30/2024
07/30/2024

0.00 960,450.00

0.00 (960,450.00)

0.00 11,287.50
11,987.50

0.00 700.00

0.00 0.00

0.00 700.00
700.00
023135DC7 AMAZON.COM INC 4.0
03/13/2029
04/28/2026
04/29/2026
1,000,000.00
994,310.00

0.00 0.00
994,310.00
12,000.00

0.00 15,333.33
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
87 | 23
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

0.00 1,994,441.40

0.00 0.00
5,608.17
5,608.17

0.00 0.00

0.00 5,608.17
5,608.17
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
9,513.10
10,769.55
538.48
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

0.00 998,810.00

0.00 (998,810.00)

0.00 20,415.50
22,871.50

0.00 2,456.00

0.00 0.00

0.00 2,456.00
2,456.00
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00

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

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
341,409.97
372,457.07

0.00 (31,098.95)
341,358.11
321.60
1,608.02
294.75
1,581.17

0.00 0.00

0.00 1,581.17
1,581.17
88 | 24
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
5,156.94

0.00 8,448.61
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
5,494.44

0.00 9,077.78
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
25,000.00

0.00 31,000.00
6,000.00

0.00 0.00

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

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

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

0.00 0.00

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

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

0.00 0.00
699,790.00
15,732.50
16,275.00
2,170.00
2,712.50

0.00 0.00

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

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

0.00 0.00
985,120.00
17,522.22
19,000.00
1,688.89
3,166.67

0.00 0.00

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

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

0.00 0.00
3,039,480.00
41,625.00

0.00 52,875.00
11,250.00

0.00 0.00

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

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

0.00 0.00
1,107,243.20
2,566.67

0.00 6,066.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
89 | 25
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
4,888.89

0.00 11,555.56
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

0.00 0.00
4,476,030.00
63,593.75

0.00 80,937.50
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
9,892.36

0.00 16,637.15
6,744.79

0.00 0.00

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

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

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

0.00 0.00

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

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

0.00 0.00
1,496,115.00
16,229.17

0.00 22,166.67
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
11,875.00

0.00 15,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
41,185.63

0.00 50,204.38
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPWK7

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

0.00 0.00
1,981,460.00
24,750.00

0.00 32,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

FEDERAL FARM CREDIT
BANKS FUNDING CORP 5.0
07/30/2026
11/09/2023
11/10/2023

0.00 2,007,480.00

0.00 (2,007,480.00)

0.00 41,944.44
50,000.00

0.00 8,055.56

0.00 0.00

0.00 8,055.56
8,055.56
90 | 26
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

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

0.00 0.00
994,830.00
5,125.00

0.00 8,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
735,464.08
1,564,211.79

0.00 (868,997.13)
695,214.66
3,658.42
3,658.42
1,625.99
1,625.98

0.00 0.00

0.00 1,625.98
1,625.98
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
837,044.67
813,230.34

0.00 (6,234.27)
806,996.07
2,352.69
2,352.69
2,334.66
2,334.65

0.00 0.00

0.00 2,334.65
2,334.65
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 845,892.44
825,935.42

0.00 (2,023.91)
823,911.51
2,423.78
2,423.78
2,417.84
2,417.84

0.00 0.00

0.00 2,417.84
2,417.84
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
1,153,097.77
1,097,901.52

0.00 (1,737.95)
1,096,163.57
3,512.90
3,512.90
3,507.34
3,507.34

0.00 0.00

0.00 3,507.34
3,507.34
3137F62M8 FHMS K-118 A2 1.493
09/25/2030
07/27/2026
07/30/2026
2,000,000.00

0.00 1,769,062.50

0.00 (2,405.39)
2,488.33

82.94 0.00

0.00 0.00

82.94 82.94
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,198,474.71
1,153,414.97

0.00 (2,177.01)
1,151,237.96
3,188.97
3,188.97
3,182.95
3,182.95

0.00 0.00

0.00 3,182.95
3,182.95
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
91 | 27
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
8,433.33

0.00 13,933.33
5,500.00

0.00 0.00

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

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

0.00 0.00

0.00 1,319.67
1,319.67
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
559.00
1,863.33
683.22
1,987.55

0.00 0.00

0.00 1,987.55
1,987.55
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
1,864.99

0.00 3,863.19
1,998.20

0.00 0.00

0.00 1,998.20
1,998.20
92 | 28
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

0.00 0.00
738,545.60
601.25

0.00 3,607.50
3,006.25

0.00 0.00

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

0.00 0.00
569,629.50
6,293.75

0.00 8,075.00
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
560,069.30
617,722.83

0.00 (57,677.89)
560,044.94
1,430.43
2,682.06
1,296.87
2,548.50

0.00 0.00

0.00 2,548.50
2,548.50
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
585,000.00
584,947.18

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

0.00 0.00

0.00 2,125.50
2,125.50
459058KT9

INTERNATIONAL BANK FOR

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

0.00 0.00
483,115.00
8,215.28
8,750.00
923.61
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
459058LT8

INTERNATIONAL BANK FOR

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

0.00 0.00
1,332,036.30
7,527.92

0.00 11,560.73
4,032.81

0.00 0.00

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

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

0.00 0.00

0.00 2,361.75
2,361.75
47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
209,390.45
221,979.37

0.00 (12,600.65)
209,378.72
489.37
917.57
461.59
889.79

0.00 0.00

0.00 889.79
889.79
48125LRU8 JPMORGAN CHASE BANK NA

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

0.00 0.00
1,576,460.00
5,141.94

0.00 11,848.81
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
93 | 29
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

0.00 0.00
1,251,637.50
19,741.32

0.00 24,064.24
4,322.92

0.00 0.00

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

0.00 0.00
1,338,405.40
15,570.06

0.00 20,539.22
4,969.17

0.00 0.00

0.00 4,969.17
4,969.17
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
315,042.28
352,419.65

0.00 (37,430.39)
314,989.26
662.66
1,242.49
592.28
1,172.11

0.00 0.00

0.00 1,172.11
1,172.11
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
202,381.41
234,898.71

0.00 (32,540.98)
202,357.73
555.47
1,041.51
478.52
964.56

0.00 0.00

0.00 964.56
964.56
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
13,916.67
15,000.00
1,416.67
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
4,860.87

0.00 6,858.48
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
28,500.00

0.00 34,437.50
5,937.50

0.00 0.00

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

0.00 0.00
976,720.00
14,250.00
15,000.00
1,750.00
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
94 | 30
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

0.00 0.00
999,820.00
9,750.00

0.00 13,000.00
3,250.00

0.00 0.00

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

0.00 0.00
990,460.00
5,666.67

0.00 9,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
66815L2X6

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

0.00 0.00
1,002,660.00
14,437.50

0.00 17,875.00
3,437.50

0.00 0.00

0.00 3,437.50
3,437.50
67066GAQ7 NVIDIA CORP 4.35
06/15/2029 2,000,000.00
1,996,990.00

0.00 0.00
1,996,990.00
3,141.67

0.00 10,391.67
7,250.00

0.00 0.00

0.00 7,250.00
7,250.00
69371RS56 PACCAR FINANCIAL CORP

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

0.00 0.00
1,451,925.00
28,679.79

0.00 34,781.88
6,102.08

0.00 0.00

0.00 6,102.08
6,102.08
69371RU53 PACCAR FINANCIAL CORP 4.3
06/18/2029
06/16/2026
06/18/2026
715,000.00
714,106.25

0.00 0.00
714,106.25
1,110.24

0.00 3,672.32
2,562.08

0.00 0.00

0.00 2,562.08
2,562.08
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
3,702.81

0.00 5,880.94
2,178.13

0.00 0.00

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

0.00 0.00
997,190.00
18,905.56
20,500.00
1,822.22
3,416.67

0.00 0.00

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

0.00 0.00
715,005.00
4,625.00

0.00 6,937.50
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
95 | 31
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

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

0.00 0.00
983,400.00
12,166.67

0.00 15,208.33
3,041.67

0.00 0.00

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

0.00 0.00
1,210,000.00
17,285.49

0.00 22,320.10
5,034.61

0.00 0.00

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

0.00 0.00
569,994.30
1,102.00

0.00 3,168.25
2,066.25

0.00 0.00

0.00 2,066.25
2,066.25
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031
07/14/2026
07/21/2026
790,000.00

0.00 789,885.13

0.00 0.00
989.69
989.69

0.00 0.00

0.00 989.69
989.69
89236TKJ3 TOYOTA MOTOR CREDIT
CORP 4.55 09/20/2027
06/20/2024
06/21/2024
1,000,000.00
989,900.00

0.00 0.00
989,900.00
12,765.28

0.00 16,556.94
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
89236TQD0 TOYOTA MOTOR CREDIT
CORP 4.5 07/09/2029
07/06/2026
07/09/2026
505,000.00

0.00 504,298.05

0.00 0.00
1,388.75
1,388.75

0.00 0.00

0.00 1,388.75
1,388.75
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
8,038.37

0.00 13,280.79
5,242.42

0.00 0.00

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

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

0.00 0.00
1,298,937.50
4,023.10

0.00 6,676.63
2,653.53

0.00 0.00

0.00 2,653.53
2,653.53
96 | 32
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

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

0.00 0.00
2,684,257.81
28,411.60

0.00 34,887.78
6,476.17

0.00 0.00

0.00 6,476.17
6,476.17
9128284V9 UNITED STATES TREASURY

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

0.00 0.00
2,374,804.69
27,002.76

0.00 33,157.80
6,155.04

0.00 0.00

0.00 6,155.04
6,155.04
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
7,982.34

0.00 13,247.28
5,264.95

0.00 0.00

0.00 5,264.95
5,264.95
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
7,663.04

0.00 12,717.39
5,054.35

0.00 0.00

0.00 5,054.35
5,054.35
91282CDF5 UNITED STATES TREASURY

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

0.00 0.00
2,344,433.59
5,791.44

0.00 8,687.16
2,895.72

0.00 0.00

0.00 2,895.72
2,895.72
91282CEM9 UNITED STATES TREASURY

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

0.00 0.00
2,681,787.11
13,320.31

0.00 19,980.47
6,660.16

0.00 0.00

0.00 6,660.16
6,660.16
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
22,941.99
27,500.00
149.46
4,707.47

0.00 0.00

0.00 4,707.47
4,707.47
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
2,445,117.19
26,112.43

0.00 32,693.61
6,581.18

0.00 0.00

0.00 6,581.18
6,581.18
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
28,723.68

0.00 35,962.98
7,239.30

0.00 0.00

0.00 7,239.30
7,239.30
97 | 33
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

0.00 0.00
1,665,203.13
11,456.52

0.00 17,184.78
5,728.26

0.00 0.00

0.00 5,728.26
5,728.26
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
9,846.31

0.00 19,692.62
9,846.31

0.00 0.00

0.00 9,846.31
9,846.31
91282CGB1 UNITED STATES TREASURY

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

0.00 0.00
2,995,312.50
315.90

0.00 10,108.70
9,792.80

0.00 0.00

0.00 9,792.80
9,792.80
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
21,899.17
26,250.00
142.66
4,493.49

0.00 0.00

0.00 4,493.49
4,493.49
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
43,798.34
52,500.00
285.33
8,986.98

0.00 0.00

0.00 8,986.98
8,986.98
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
36,097.83

0.00 45,195.65
9,097.83

0.00 0.00

0.00 9,097.83
9,097.83
91282CGZ8 UNITED STATES TREASURY 3.5
04/30/2030
12/09/2025
12/10/2025
3,000,000.00
2,969,296.88

0.00 0.00
2,969,296.88
17,690.22

0.00 26,535.33
8,845.11

0.00 0.00

0.00 8,845.11
8,845.11
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
11,116.80

0.00 22,233.61
11,116.80

0.00 0.00

0.00 11,116.80
11,116.80
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
25,027.62
30,000.00
163.04
5,135.42

0.00 0.00

0.00 5,135.42
5,135.42
98 | 34
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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
31,961.62

0.00 40,016.98
8,055.37

0.00 0.00

0.00 8,055.37
8,055.37
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75

0.00 0.00
1,991,093.75
33,370.17
40,000.00
217.39
6,847.23

0.00 0.00

0.00 6,847.23
6,847.23
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
29,714.67

0.00 38,243.89
8,529.21

0.00 0.00

0.00 8,529.21
8,529.21
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
13,668.03

0.00 18,273.57
4,605.53

0.00 0.00

0.00 4,605.53
4,605.53
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
11/10/2025
11/17/2025
2,500,000.00
2,494,433.59

0.00 0.00
2,494,433.59
18,408.47

0.00 25,819.67
7,411.20

0.00 0.00

0.00 7,411.20
7,411.20
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
06/10/2026
06/12/2026
2,500,000.00
2,439,355.47

0.00 0.00
2,439,355.47
15,268.34

0.00 22,902.51
7,634.17

0.00 0.00

0.00 7,634.17
7,634.17
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028
12/30/2025
12/31/2025
2,300,000.00
2,299,820.31

0.00 0.00
2,299,820.31
3,519.13

0.00 10,337.43
6,818.31

0.00 0.00

0.00 6,818.31
6,818.31
91324PDE9 UNITEDHEALTH GROUP INC

2.95 10/15/2027
07/30/2024
07/31/2024

0.00 1,189,300.00

0.00 (1,189,300.00)

0.00 7,784.72
8,604.17

0.00 819.45

0.00 0.00

0.00 819.45
819.45
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
99 | 35
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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 159,248,267.07
156,873,952.91
6,036,387.08
(6,208,559.14)
156,701,780.85
1,341,139.92
530,384.29
1,322,067.78
511,312.15

0.00 0.00

0.00 511,312.15 511,312.15
TOTAL PORTFOLIO 160,754,069.55
157,564,652.09
8,897,907.49
(8,256,367.88)
158,207,583.33
1,341,139.92
531,902.80
1,322,067.78
512,830.66

0.00 0.00

0.00 512,830.66 512,830.66
100
| 36
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2026
08/03/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 2,910.14 2,910.14 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 1,570,000.00 ALPHABET INC 3.7 02/15/2029 29,367.72 29,367.72 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 2,450.78 2,450.78 08/17/2026 Principal Paydown 437918AC9 560,069.30 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 209,390.45 JDOT 2024 A3 4.96 11/15/2028 857.28 857.28 08/17/2026 Principal Paydown 47800RAD5
209,390.45 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 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 1,110.52 1,110.52 08/17/2026 Principal Paydown 58769GAD5 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 61,736.97 61,736.97 08/17/2026 Coupon 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 810.00 810.00 08/17/2026 Principal Paydown 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 34,388.50 34,388.50 08/17/2026 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 2,501.67 2,501.67 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 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 4,376.17 101
| 37
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 08/25/2026 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 1,657.48 1,657.48 08/25/2026 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 27,396.54 27,396.54 08/25/2026 Coupon 3137BSP72 735,464.08 FHMS K-058 A2 2.653 08/25/2026 1,625.99 1,625.99 08/25/2026 Final Maturity 3137BSP72 735,464.08 FHMS K-058 A2 2.653 08/25/2026 735,464.08 735,464.08 08/25/2026 Coupon 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 2,334.66 2,334.66 08/25/2026 Principal Paydown 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 54,955.76 54,955.76 08/25/2026 Coupon 3137BVZ82 845,892.44 FHMS K-063 A2 3.43 01/25/2027 2,417.84 2,417.84 08/25/2026 Principal Paydown 3137BVZ82 845,892.44 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 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,507.34 3,507.34 08/25/2026 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,709.83 1,709.83 08/25/2026 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 08/25/2026 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,182.95 3,182.95 08/25/2026 Principal Paydown 3137FBU79 1,198,474.71 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 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 4,873,124.39 591,930.69 5,465,055.08
102
| 38
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 2,214.55 2,214.55 09/15/2026 Principal Paydown 437918AC9 560,069.30 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 209,390.45 JDOT 2024 A3 4.96 11/15/2028 795.64 795.64 09/15/2026 Principal Paydown 47800RAD5 209,390.45 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 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 892.90 892.90 09/15/2026 Principal Paydown 58769GAD5 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 55,947.34 55,947.34 09/15/2026 Coupon 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 657.54 657.54 09/15/2026 Principal Paydown 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 36,860.37 36,860.37 09/15/2026 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 09/18/2026 Coupon 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,490.00 2,490.00 103
| 39
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 1,539.22 1,539.22 09/25/2026 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 26,905.51 26,905.51 09/25/2026 Coupon 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 2,194.03 2,194.03 09/25/2026 Principal Paydown 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 123,896.95 123,896.95 09/25/2026 Coupon 3137BVZ82 845,892.44 FHMS K-063 A2 3.43 01/25/2027 2,337.56 2,337.56 09/25/2026 Principal Paydown 3137BVZ82 845,892.44 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 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,502.15 3,502.15 09/25/2026 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,715.51 1,715.51 09/25/2026 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 09/25/2026 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,177.26 3,177.26 09/25/2026 Principal Paydown 3137FBU79 1,198,474.71 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 27,187.50 104
| 40
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount September 2026
Total 6,133,246.52 582,113.29 6,715,359.81
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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 2,013.73 2,013.73 10/15/2026 Principal Paydown 437918AC9 560,069.30 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 209,390.45 JDOT 2024 A3 4.96 11/15/2028 722.74 722.74 10/15/2026 Principal Paydown 47800RAD5 209,390.45 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 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 695.69 695.69 10/15/2026 Principal Paydown 58769GAD5 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 50,982.33 50,982.33 10/15/2026 Coupon 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 494.13 494.13 10/15/2026 Principal Paydown 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 38,476.72 38,476.72 10/15/2026 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 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 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 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 3,946.25 105
| 41
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 1,423.08 1,423.08 10/26/2026 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 24,629.30 24,629.30 10/26/2026 Coupon 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 1,848.46 1,848.46 10/26/2026 Principal Paydown 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 280,479.19 280,479.19 10/26/2026 Coupon 3137BVZ82 845,892.44 FHMS K-063 A2 3.43 01/25/2027 2,332.18 2,332.18 10/26/2026 Principal Paydown 3137BVZ82 845,892.44 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 83,484.34 83,484.34 10/26/2026 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,496.93 3,496.93 10/26/2026 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,842.88 1,842.88 10/26/2026 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 10/26/2026 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,171.56 3,171.56 10/26/2026 Principal Paydown 3137FBU79 1,198,474.71 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 1,187,627.97 211,076.10 1,398,704.07 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 33,534.38 106
| 42
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/09/2026 Effective Maturity 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 1,575,000.00 1,575,000.00 11/10/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/16/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/16/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/16/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 11/16/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
11/16/2026 Coupon 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 1,820.01 1,820.01 11/16/2026 Principal Paydown 437918AC9 560,069.30 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 209,390.45 JDOT 2024 A3 4.96 11/15/2028 655.77 655.77 11/16/2026 Principal Paydown 47800RAD5 209,390.45 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 315,042.28
MBALT 2024-B A3 4.23 02/15/2028 515.97 515.97
11/16/2026 Principal Paydown 58769GAD5 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 50,487.53 50,487.53 11/16/2026 Coupon 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 323.55 323.55 11/16/2026 Principal Paydown 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 29,723.37 29,723.37 11/16/2026 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 4,376.17 107
| 43
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
11/18/2026 Coupon 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 11/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2026 Coupon 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 1,316.76 1,316.76 11/25/2026 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 24,153.97 24,153.97 11/25/2026 Coupon 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 1,066.16 1,066.16 11/25/2026 Final Maturity 3137BTUM1 837,044.67 FHMS K-061 A2 3.347 11/25/2026 382,248.90 382,248.90 11/25/2026 Coupon 3137BVZ82 845,892.44 FHMS K-063 A2 3.43 01/25/2027 2,132.55 2,132.55 11/25/2026 Principal Paydown 3137BVZ82 845,892.44 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 2,476.88 2,476.88 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00
FHMS K-065 A2 3.243 04/25/2027 5,941.50 5,941.50
11/25/2026 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,491.33 3,491.33 11/25/2026 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,727.37 1,727.37 11/25/2026 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 11/25/2026 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,165.48 3,165.48 11/25/2026 Principal Paydown 3137FBU79 1,198,474.71 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 58,125.00 108
| 44
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 7,119,871.70 750,576.74 7,870,448.44
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 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 1,630.50 1,630.50 12/15/2026 Principal Paydown 437918AC9 560,069.30 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 209,390.45 JDOT 2024 A3 4.96 11/15/2028 575.92 575.92 12/15/2026 Principal Paydown 47800RAD5 209,390.45 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 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 338.01 338.01 12/15/2026 Principal Paydown 58769GAD5 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 44,665.50 44,665.50 12/15/2026 Coupon 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 191.77 191.77 12/15/2026 Principal Paydown 58770JAD6 202,381.41 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 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 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 2,149.55 109
| 45
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 3,186.68 3,186.68 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 1,212.49 1,212.49 12/25/2026 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 23,050.89 23,050.89 12/25/2026 Coupon 3137BVZ82 845,892.44 FHMS K-063 A2 3.43 01/25/2027 1,718.79 1,718.79 12/25/2026 Principal Paydown 3137BVZ82 845,892.44 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 2,460.83 2,460.83 12/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,792.00 5,792.00 12/25/2026 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,486.07 3,486.07 12/25/2026 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,854.26 1,854.26 12/25/2026 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 12/25/2026 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,159.74 3,159.74 12/25/2026 Principal Paydown 3137FBU79 1,198,474.71 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 702,850.04 344,554.59 1,047,404.64
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 023135EB8 1,995,000.00 AMAZON.COM INC 4.6 07/09/2029 45,885.00 45,885.00 01/11/2027 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00110
| 46
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/11/2027 Coupon 89236TQD0 505,000.00 TOYOTA MOTOR CREDIT CORP 4.5 07/09/2029 11,362.50 11,362.50 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 1,449.33 1,449.33 01/15/2027 Principal Paydown 437918AC9 560,069.30 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 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 709.34 709.34 01/15/2027 Coupon 47800RAD5 209,390.45 JDOT 2024 A3 4.96 11/15/2028 521.81 521.81 01/15/2027 Principal Paydown 47800RAD5 209,390.45 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 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 180.56 180.56 01/15/2027 Principal Paydown 58769GAD5 315,042.28
MBALT 2024-B A3 4.23 02/15/2028 44,011.54 44,011.54
01/15/2027 Coupon 58770JAD6 202,381.41 MBALT 2024-A A3 5.32 01/18/2028 49.75 49.75 01/15/2027 Effective Maturity 58770JAD6 202,381.41 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 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 01/18/2027 Coupon 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 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 1,776.21 111
| 47
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,636.12 2,636.12 01/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 101,479.96 101,479.96 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 1,112.99 1,112.99 01/25/2027 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 22,668.84 22,668.84 01/25/2027 Coupon 3137BVZ82 845,892.44 FHMS K-063 A2 3.43 01/25/2027 510.24 510.24 01/25/2027 Final Maturity 3137BVZ82 845,892.44 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 1,971.61 1,971.61 01/25/2027 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,480.43 3,480.43 01/25/2027 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 6,244.67 6,244.67 01/25/2027 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 01/25/2027 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,153.63 3,153.63 01/25/2027 Principal Paydown 3137FBU79 1,198,474.71 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 5,047,778.23 355,844.10 5,403,622.33 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 30,000.00 112
| 48
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 1,271.66 1,271.66 02/15/2027 Principal Paydown 437918AC9 560,069.30 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 2,359.25 2,359.25 02/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 46,198.51 46,198.51 02/15/2027 Coupon 47800RAD5 209,390.45 JDOT 2024 A3 4.96 11/15/2028 443.29 443.29 02/15/2027 Principal Paydown 47800RAD5 209,390.45 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 58769GAD5 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 25.42 25.42 02/15/2027 Effective Maturity 58769GAD5 315,042.28 MBALT 2024-B A3 4.23 02/15/2028 7,211.06 7,211.06 02/15/2027 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 1,570,000.00 ALPHABET INC 3.7 02/15/2029 29,045.00 29,045.00 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 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 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 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 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 2,300.39 2,300.39 113
| 49
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 75,116.35 75,116.35 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 1,015.14 1,015.14 02/25/2027 Principal Paydown 096919AD7 341,409.97 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 2,439.85 2,439.85 02/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 23,838.85 23,838.85 02/25/2027 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,461.44 3,461.44 02/25/2027 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,736.99 1,736.99 02/25/2027 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 02/25/2027 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,147.84 3,147.84 02/25/2027 Principal Paydown 3137FBU79 1,198,474.71 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 1,541,335.75 466,821.08 2,008,156.83
MARCH 2027
03/01/2027 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
03/01/2027 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/01/2027 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 03/01/2027 Coupon 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 4,476.17 114
| 50
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 1,096.73 1,096.73 03/15/2027 Principal Paydown 437918AC9 560,069.30 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 29,252.58 29,252.58 03/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,196.40 2,196.40 03/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 33,625.80 33,625.80 03/15/2027 Coupon 47800RAD5 209,390.45 JDOT 2024 A3 4.96 11/15/2028 390.48 390.48 03/15/2027 Principal Paydown 47800RAD5 209,390.45 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 7,251.64 7,251.64 03/15/2027 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 03/18/2027 Coupon 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 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 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 2,051.88 2,051.88 03/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 76,376.85 76,376.85 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 918.43 918.43 03/25/2027 Principal Paydown 096919AD7 341,409.97 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 2,375.42 2,375.42 115
| 51
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 446,468.85 446,468.85 03/25/2027 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,456.16 3,456.16 03/25/2027 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 2,102.13 2,102.13 03/25/2027 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 03/25/2027 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,142.04 3,142.04 03/25/2027 Principal Paydown 3137FBU79 1,198,474.71 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 2,804,949.72 614,362.11 3,419,311.83
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 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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 926.58 926.58 04/15/2027 Principal Paydown 437918AC9 560,069.30 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 2,019.22 2,019.22 04/15/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 36,293.09 36,293.09 04/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,077.87 2,077.87 116
| 52
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 40,292.01 40,292.01 04/15/2027 Coupon 47800RAD5 209,390.45 JDOT 2024 A3 4.96 11/15/2028 356.09 356.09 04/15/2027 Principal Paydown 47800RAD5 209,390.45 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 2,930.23 2,930.23 04/15/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 59,048.52 59,048.52 04/15/2027 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 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 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 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 1,799.20 1,799.20 04/26/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 80,693.22 80,693.22 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 833.03 833.03 04/26/2027 Principal Paydown 096919AD7 341,409.97 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 1,168.84 1,168.84 04/26/2027 Final Maturity 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 432,502.85 432,502.85 04/26/2027 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,449.76 3,449.76 04/26/2027 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,749.96 1,749.96 04/26/2027 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 04/26/2027 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,135.18 3,135.18 04/26/2027 Principal Paydown 3137FBU79 1,198,474.71 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 2,825.00 117
| 53
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,952,416.62 372,294.92 3,324,711.55
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 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 753.92 753.92 05/17/2027 Principal Paydown 437918AC9 560,069.30 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 1,887.35 1,887.35 05/17/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 34,465.35 34,465.35 05/17/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 1,935.84 1,935.84 05/17/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 42,152.79 42,152.79 05/17/2027 Coupon 47800RAD5 209,390.45 JDOT 2024 A3 4.96 11/15/2028 312.77 312.77 118
| 54
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2027 Principal Paydown 47800RAD5 209,390.45 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 2,703.38 2,703.38 05/17/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 54,590.11 54,590.11 05/17/2027 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 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 05/18/2027 Coupon 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 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 1,532.24 1,532.24 05/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 76,039.53 76,039.53 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 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 745.94 745.94 05/25/2027 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 19,472.28 19,472.28 05/25/2027 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,444.44 3,444.44 05/25/2027 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,870.42 1,870.42 05/25/2027 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 05/25/2027 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,129.34 3,129.34 05/25/2027 Principal Paydown 3137FBU79 1,198,474.71 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 05/25/2027 Principal Paydown 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 1,792.59 1,792.59 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 2,825.00 119
| 55
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,609,989.57 329,709.68 4,939,699.25
JUNE 2027
06/01/2027 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 06/01/2027 Coupon 91282CHF1 3,500,000.00 UNITED STATES TREASURY 3.75 05/31/2030 65,625.00 65,625.00 06/03/2027 Coupon 38151LAJ9 515,000.00 GOLDMAN SACHS BANK USA 4.656 06/03/2029 11,989.20 11,989.20 06/09/2027 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/09/2027 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 06/15/2027 Coupon 437918AC9 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 587.20 587.20 06/15/2027 Principal Paydown 437918AC9 560,069.30 HAROT 2024-1 A3 5.21 08/15/2028 37,611.14 37,611.14 06/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 1,762.13 1,762.13 06/15/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 33,974.00 33,974.00 06/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 1,787.25 1,787.25 06/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 38,467.64 38,467.64 06/15/2027 Coupon 47800RAD5 209,390.45 JDOT 2024 A3 4.96 11/15/2028 269.08 269.08 06/15/2027 Principal Paydown 47800RAD5 209,390.45 JDOT 2024 A3 4.96 11/15/2028 9,087.89 9,087.89 06/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,493.66 2,493.66 06/15/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 59,729.32 59,729.32 06/15/2027 Coupon 67066GAQ7 2,000,000.00 NVIDIA CORP 4.35 06/15/2029 43,500.00 43,500.00 06/15/2027 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,397.50 12,397.50 06/15/2027 Coupon 89231DAD7 790,000.00 TAOT 2026-C A3 4.51 03/17/2031 3,127.08 3,127.08 06/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 06/15/2027 Coupon 91282CPP0 2,300,000.00 UNITED STATES TREASURY 3.5 12/15/2028 40,250.00 40,250.00 06/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 06/16/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 892.01 892.01 06/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 17,132.24 17,132.24 06/18/2027 Coupon 43815XAD4 830,000.00 HAROT 263 A3 3.0 02/18/2031 2,075.00 2,075.00 06/18/2027 Coupon 69371RU53 715,000.00 PACCAR FINANCIAL CORP 4.3 06/18/2029 15,372.50 15,372.50 06/21/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,863.33 1,863.33 120
| 56
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/21/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 271.51 271.51 06/21/2027 Effective Maturity 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 71,138.53 71,138.53 06/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,280.68 1,280.68 06/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 78,295.82 78,295.82 06/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 06/25/2027 Coupon 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 661.88 661.88 06/25/2027 Principal Paydown 096919AD7 341,409.97 BMWOT 2024-A A3 5.18 02/26/2029 19,163.72 19,163.72 06/25/2027 Coupon 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 3,438.75 3,438.75 06/25/2027 Principal Paydown 3137F4X72 1,153,097.77 FHMS K-075 A2 3.65 02/25/2028 1,753.44 1,753.44 06/25/2027 Coupon 3137F62M8 2,000,000.00 FHMS K-118 A2 1.493 09/25/2030 2,488.33 2,488.33 06/25/2027 Coupon 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 3,123.13 3,123.13 06/25/2027 Principal Paydown 3137FBU79 1,198,474.71 FHMS K-069 A2 3.187 09/25/2027 10,169.28 10,169.28 06/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 06/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,760.60 6,760.60 06/25/2027 Principal Paydown 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 3,018.89 3,018.89 06/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 06/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 06/28/2027 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 14,375.00 14,375.00 06/28/2027 Effective Maturity 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 750,000.00 750,000.00 06/30/2027 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 June 2027 Total 1,129,541.91 446,906.22 1,576,448.13
Grand Total 641,160,891.91 38,102,732.43 5,066,189.51 43,168,921.95 121
| 57
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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. 122
| 58
City of Murrieta | Account | As of July 31, 2026
Execution Time: 08/05/2026 09:08:18 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. 123
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 07, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF MURRIETA

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

July 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2026 7/14/2026 QRD 1804292 N/A SYSTEM 612,785.65
Account Summary
Total Deposit: 612,785.65 Beginning Balance: 62,774,278.85 Total Withdrawal: 0.00 Ending Balance: 63,387,064.50
124

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 07/01/2026 THROUGH 07/31/2026

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

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
7-01-2026 Beginning Balance 54,726,116.36
7-01-2026 Next Day Sweep Purchase 16,569.13
7-02-2026 Next Day Sweep Purchase 146,069.14
7-07-2026 Next Day Sweep Purchase 17,956.93
7-08-2026 Next Day Sweep Purchase 250,991.77
7-09-2026 Sweep Funds Return To DDA 877.86
7-10-2026 Sweep Funds Return To DDA 215.43
7-14-2026 Sweep Funds Return To DDA 4,500.32
7-15-2026 Next Day Sweep Purchase 68.33
7-16-2026 Next Day Sweep Purchase 994.16
7-20-2026 Sweep Funds Return To DDA 20,000,000.00
7-21-2026 Sweep Funds Return To DDA 107,030.34
7-27-2026 Sweep Funds Return To DDA 1,291.37
7-29-2026 Sweep Funds Return To DDA 871.47
7-30-2026 Next Day Sweep Purchase 871.47
7-31-2026 Ending Balance 35,044,850.50
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-01 54,742,685.49 3.578 % .000098051 5,367.58
07-02 54,888,754.63 3.575 % .000097956 5,376.68
07-03* 54,888,754.63 3.575 % .000097956 5,376.68
07-04* 54,888,754.63 3.575 % .000097956 5,376.68
07-05* 54,888,754.63 3.575 % .000097956 5,376.68
07-06 54,888,754.63 3.566 % .000097714 5,363.40
07-07 54,906,711.56 3.560 % .000097539 5,355.55
07-08 55,157,703.33 3.542 % .000097042 5,352.61
07-09 55,156,825.47 3.508 % .000096120 5,301.67
07-10 55,156,610.04 3.504 % .000096017 5,295.97
07-11* 55,156,610.04 3.504 % .000096017 5,295.97
07-12* 55,156,610.04 3.504 % .000096017 5,295.97
07-13 55,156,610.04 3.540 % .000096990 5,349.64

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Murrieta City CouncilSeptember 15, 2026

Murrieta City Council
September 15, 2026