ATT 1 - Chandler Asset Management Monthly Account Statement for July 2026 — Murrieta City Council, September 15, 2026

MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of July 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
| 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. | 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. | 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. | 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. | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 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 | 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
| 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
| 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
| 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 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 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
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 15,000.00
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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. | 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.

Murrieta City CouncilSeptember 15, 2026

Murrieta City Council
September 15, 2026