TO: The Honorable Mayor and City Council,
City Manager, Deputy City Manager, Finance Director
FROM: Edward J. Carrillo - City Treasurer
REF
General Pooled Funds Investments + Cash Sweep Bank Account………………………………………………………………………………………….264,498,240 58%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................3,103,562 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….15,081,434 3% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,936,150 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,757,283 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................540,539 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................36,509,046 8% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,057,365 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................8,580,489 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................78,769,243 17%P CITY OF RIALTO'S PORTFOLIO 453,833,351 100%
The City's Treasurer expects to have sufficient cash for the next six months.
The City of Rialto's investments and funds management is in compliance with the State Mandates.
Pooled Investments have liquidity below 30 days, and therefore carry Market Value at Issued Value.
Wells Fargo Advisors, JP Morgan Advisors and Clearwater Analytics provided the Market Value of the investments held in the custody.
US Bank (Corporate Trust Department) provided Fiscal Agent information.
All figures are rounded to the nearest dollar.
City of Rialto
Treasurer's Monthly Report
September 30, 2025
AUGUST 2025 SEPTEMBER 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,305,500) 21,752,577 21,208,101 (761,023) A RSA BANK ACCOUNT ** (432) 59,915 60,015 (532) B RUA WF BANK ACCOUNT (11,879) 610,715 600,386 (1,550) RUA US BANK ACCOUNT - 605,399 605,399 - RUA BANK ACCOUNTS ** (11,879) (1,550) C AMBULANCE LOCKBOX 417,556 670,570 1,030,000 58,127 FLEXIBLE BENEFIT** - 11,576 11,576 - ALARM LOCKBOX 43,576 12,883 40,000 16,459 BANK CARD 882,988 339,504 893,800 328,691 PAYROLL CLEARING 1,759,446 4,967,871 4,986,029 1,741,289 GENERAL LIABILITY - GEORGE HILLS CO. 413,810 - 173,911 239,900 WORKERS COMPENSATION - ADMINSURE 105,290 55,952 124,430 36,812 PROPERTY EVIDENCE MONIES 1,502,073 5,549 - 1,507,622 OTHER BANK ACCOUNTS 3,807,524 3,928,899 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,613 24 - 311,637 LEWIS/ HILLWOOD 4,427,664 20,156 294,969 4,152,852 ALDER AVENUE 3,713,226 17,259 7,500 3,722,985 SUB ACCOUNT A 6,458,738 30,035 3,750 6,485,023 ESCROW ACCOUNTS 14,996,027 67,474 306,219 14,757,283 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 17,485,740 17,923,077 (A-F) AUGUST 2025 SEPTEMBER 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 264,666,008 36,016,529 35,423,274 265,259,263 G RIALTO SUCCESSOR AGENCY (RSA) 3,091,747 53,098 40,750 3,104,094 H RIALTO UTILITY AUTHORITY (RUA) 14,087,922 1,121,285 126,223 15,082,984 I OTHER BANK ACCOUNTS 18,783 490 12,022 7,251 J CEMETERY ENDOWMENT FUND 540,468 141 71 540,539 K GENERAL FUND ECONOMIC RESERVE 36,324,210 17,469,359 17,284,523 36,509,046 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 27,969,408 97,780 9,824 28,057,365 N CASH WITH FISCAL AGENTS - BOND ISSUES 17,492,126 9,053,023 17,964,659 8,580,489 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 78,417,025 16,425,172 16,072,954 78,769,243 P TOTAL - ACTIVE ACCOUNTS 442,607,697 435,910,274 (G-P) Note (**) All cash is swept in Government Money Market Fund Sweep Accounts with Wells Fargo.
Accounts with negative balances are due to current month's outstanding checks.
City of Rialto
TREASURER'S BANK
RECONCILIATION BALANCE SHEET
SCHEDULE OF INVESTMENTS
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/25 --- --- --- 3.98% --- AAA AAA 90,299,278 90,299,278 90,299,278 90,299,278 90,299,278 90,299,278
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 8000458474 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 09/01/25 --- 4.35% --- --- --- 1,095,611 1,095,611 1,095,611 1,095,611 1,095,611 1,095,611
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 09/01/25 ---- 4.35% --- --- --- 5,470,621 5,470,621 5,470,621 5,470,621 5,470,621 5,470,621
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 09/01/25 ---- 4.35% --- --- --- 4,240,653 4,240,653 4,240,653 4,240,653 4,240,653 4,240,653
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 09/01/25 --- --- --- 4.34% --- --- --- 12,793,618 12,793,618 12,793,618 12,793,618 12,793,618 12,793,618
6155-001 CAMP POOL CAMP 09/01/25 --- ---- --- 4.36% --- --- --- 81,827 81,827 81,827 81,827 81,827 81,827
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 3133ENLD0 FEDERAL FARM CREDIT BANK CORPORATE BOND 01/11/22 --- 01/26/26 1.53% 1.54% 4 A2 A- 2,000,000 2,000,000 1,984,403 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 10/17/25 05/17/27 4.00% 4.01% 20 AAA AA+ 1,000,000 1,000,000 998,613 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.27% 33 AA1 AA+ 2,500,000 2,500,000 2,507,574 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 10/20/25 01/20/27 1.95% 2.00% 16 AAA N/A 2,000,000 2,000,000 1,948,493 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 09/01/25 --- 09/30/25 --- 4.27% --- AAA AAA 37,390 37,390 37,390 --- CASH CASH 09/01/25 --- 09/30/25 --- --- --- --- --- 0 0 0 7,537,390 7,537,390 7,476,472
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 06048WK66 BANK OF AMERICA CORP MULTISTEP UP MTN CALLABLE CORPORATE BOND 02/04/21 09/23/25 12/23/25 1.00% 1.00% 3 A2 A- 1,994,000 2,000,000 1,985,320 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.10% 8 A3 BBB+ 2,285,157 2,300,000 2,298,183 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 10/19/25 10/19/26 1.45% 1.49% 13 A3 BBB+ 5,000,000 5,000,000 4,849,950 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.69% 13 A2 A- 3,003,906 3,125,000 3,046,938 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 14 A3 BBB+ 5,214,458 5,250,000 5,252,993 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 01/26/26 01/26/27 3.85% 3.86% 16 A2 BBB+ 9,990,000 10,000,000 9,971,100 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/26 01/29/27 2.10% 2.15% 16 A2 A- 3,000,000 3,000,000 2,925,720 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 12/02/25 03/02/27 3.00% 3.08% 17 A2 BBB+ 5,000,000 5,000,000 4,858,600 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.60% 17 A2 A- 6,256,431 6,500,000 6,372,925 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.33% 19 A2 A- 9,940,572 10,100,000 9,995,667 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.49% 25 A1 BBB+ 17,000,000 17,000,000 17,003,910 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.62% 34 A1 A- 9,927,300 10,000,000 9,894,700 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 4.97% 34 A1 A 3,300,000 3,300,000 3,313,761 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.21% 37 A1 A- 4,836,954 4,850,000 4,872,941 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 09/10/25 09/10/29 5.00% 5.00% 47 A1 A- 0 0 0 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.13% 56 A3 N.A. 3,056,000 3,056,000 3,037,786 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.58% 60 A3 BBB+ 3,000,000 3,000,000 2,942,130 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 03/19/26 09/19/30 4.35% 4.35% 60 A1 A- 1,950,000 1,950,000 1,947,582 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/23 4.05% 4.07% -24 A1 A 2,000,000 2,000,000 1,986,660 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 10/29/25 04/29/26 3.00% 3.01% 7 AAA AA+ 6,000,000 6,000,000 5,969,640 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/18/25 05/18/26 1.25% 1.27% 8 AAA AA+ 1,108,800 1,100,000 1,082,356 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/27/25 05/27/26 2.25% 2.27% 8 AAA AA+ 8,900,000 8,900,000 8,809,131 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 12/16/25 09/16/26 2.00% 2.02% 12 AAA AA+ 10,000,000 10,000,000 9,885,300 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 12/28/25 09/28/26 2.00% 2.02% 12 AAA AA+ 2,500,000 2,500,000 2,470,075
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - CAMP POOL
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
SEPTEMBER 2025
GENERAL INVESTMENT FUNDS - WELLS FARGO CASH SWEEP ACCOUNT
GENERAL INVESTMENT FUNDS - LOCAL AGENCY INVESTMENT FUND (LAIF) GENERAL INVESTMENT FUNDS - J.P. MORGAN ADVISORS
GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
NOTE: REF G (CONTINUED TO NEXT PAGE)
SEPTEMBER 2025
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 12/29/25 09/29/26 2.00% 2.02% 12 AAA AA+ 5,000,000 5,000,000 4,939,900 3130ARRP8 FEDERAL HOME LOAN BANK AGENCY BOND 06/27/25 10/28/25 04/28/27 4.00% 4.00% 19 AA1 AA+ 1,489,628 1,490,000 1,488,629 3134HBB26 FEDERAL HOM LOAN MTG AGENCY BOND 08/11/25 01/28/26 07/28/28 4.00% 4.00% 34 AA1 AA+ 1,050,000 1,050,000 1,048,719 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.34% 1 N.A. N.A. 249,000 249,000 249,197 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.34% 1 N.A. N.A. 249,000 249,000 249,212 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/25 10/29/26 1.00% 1.01% 13 N.A. N.A. 125,000 125,000 123,174 89114X2S1 TORONTO-DOMINION BANK MTN CORPORATE BOND 06/27/22 09/30/25 06/30/27 5.00% 5.02% 21 A1 A 0 0 0 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.43% 34 A1 A 5,000,000 5,000,000 5,013,850 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.19% 51 A2 N/A 5,110,000 5,110,000 5,067,280 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 09/01/25 --- 09/30/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 09/01/25 --- 09/30/25 --- 3.87% --- --- --- 204,062 204,062 204,062 143,740,266 144,408,062 143,157,389
265,177,437 G 256,133,958 254,822,368
NOTES
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/25 09/30/25 --- 3.98% --- --- --- 3,104,094 3,104,094 3,104,094 3,104,094 H 3,104,094 3,104,094
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/25 --- 09/30/25 --- 3.98% --- --- --- 1,208,189 1,208,189 1,208,189 1,208,189 1,208,189 1,208,189
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 252700038109 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/25 --- 09/30/25 --- 3.76% --- --- --- 8,518,987 8,518,987 8,518,987 8,518,987 8,518,987 8,518,987
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE --- LOCAL AGENCY INVESTMENT FUND LAIF 11/01/2022 --- 09/30/25 --- 4.34% --- --- --- 112,663 112,663 112,663 112,663 112,663 112,663
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94974BFY1 WELLS FARGO & CO SUB CORPORATE BOND 04/21/25 --- 06/03/26 4.10% 4.10% 8 A3 BBB 1,129,529 1,135,000 1,134,103 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.90% 31 A3 A 2,970,060 3,000,000 2,994,780 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 12/24/25 06/24/26 2.00% 2.01% 9 A3 AA+ 1,000,000 1,000,000 992,670 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 09/01/25 --- 09/30/25 --- 4.22% --- AAA AAA 112,405 112,405 112,405 --- CASH CASH 09/01/25 --- 09/30/25 --- 3.81% --- --- --- 31,151 31,151 31,151 5,243,145 5,278,556 5,265,109
6,563,997 I 6,599,407 6,585,961
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/25 --- 09/30/25 --- 4.02% --- AAA AAA 7,251 7,251 7,251 7,251 7,251 7,251
7,251 J 7,251 7,251
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
SEPTEMBER 2025
RUA INVESTMENTS - WELLS FARGO ADVISORS
RUA INVESTMENTS - LOCAL AGENCY INVESTMENT FUND (LAIF)
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
RUA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
GENERAL INVESTMENT FUNDS - SUBTOTAL
RSA STAGE COACH SWEEP ACCOUNT - REF: H
CALL / MATURED
BUY
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
SEPTEMBER 2025
SCHEDULE OF INVESTMENTS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
SEPTEMBER 2025
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
NOTES
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 38150AFG5 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/21 10/30/25 04/30/26 2.00% 2.02% 7 A2 BBB+ 320,000 320,000 315,920 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.50% 59 A1 A 215,007 215,000 214,570 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 09/01/25 --- 09/30/25 --- 4.22% --- AAA AAA 5,511 5,511 5,511 --- CASH CASH 09/01/25 --- 09/30/25 --- 3.81% --- --- --- 21 21 21 540,539 K 540,532 536,022
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 62479LWA9 MUFG BANK TLD/NY COMMERCIAL PAPER 06/10/25 --- 09/10/25 --- 4.26% -1 P1 A1 0 0 0 22533TWH5 CREDIT AGRICOLE CIB COMMERCIAL PAPER 06/17/25 --- 09/17/25 --- 4.28% 0 P1 A1 0 0 0 62479LX91 MUFG BANK LTD/NY COMMERCIAL PAPER 07/08/25 --- 10/09/25 --- 4.27% 0 P1 A1 3,600,745 3,640,000 3,636,251 53943RY60 LLOYDS BANK PLC COMMERCIAL PAPER 08/07/25 --- 11/06/25 --- 4.20% 1 P1 A1 4,428,516 4,475,000 4,456,026 62479LYK5 MUFG BANK LTD/NY COMMERCIAL PAPER 08/19/25 --- 11/19/25 ---- 4.20% 2 P1 A1 4,452,782 4,500,000 4,474,440 63873JZ52 NATIXIS NY BRANCH COMMERCIAL PAPER 09/17/25 --- 12/05/25 --- 4.05% 2 P1 A1 5,129,461 5,175,000 5,136,032 62479LZA6 MUFG BANK LTD/NY COMMERCIAL PAPER 09/10/25 --- 12/10/25 --- 4.05% 2 P1 A1 4,058,441 4,100,000 4,067,036 912797PW1 US TREASURY GOVERNMENT BOND 06/12/25 --- 09/11/25 --- 4.24% -1 N/A N/A 0 0 0 912797RD1 US TREASURY GOVERNMENT BOND 07/21/25 --- 10/21/25 --- 4.12% 1 N/A N/A 6,557,644 6,625,000 6,610,094 912797QY6 US TREASURY GOVERNMENT BOND 09/11/25 --- 12/11/25 --- 3.86% 2 N/A N/A 8,271,280 8,350,000 8,286,540 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 09/01/25 --- 09/30/25 --- 4.09% --- --- --- 8,864 8,864 8,864 --- CASH CASH 09/01/25 --- 09/30/25 --- 3.87% --- --- --- 1,313 1,313 1,313 36,509,046 M 36,875,176 36,676,595
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE PARS OPEB TRUST PROGRAM 115P 09/01/25 --- 09/30/25 --- --- --- --- --- 28,057,365 28,057,365 30,155,974 PARS OPEB TRUST PROGRAM 115P - PENSION 09/01/25 --- 09/30/25 --- --- --- --- --- 0 0 0 28,057,365 N 28,057,365 30,155,974
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 2008 SERIES B 09/01/25 --- 09/30/25 --- --- --- --- --- 3,109,519 3,109,519 3,109,519 2008 SERIES C 09/01/25 --- 09/30/25 --- --- --- --- --- 1,952,842 1,952,842 1,952,842 2014 SERIES A 09/01/25 --- 09/30/25 --- --- --- --- --- 3,187 3,187 3,187 2015 SERIES A & B 09/01/25 --- 09/30/25 --- --- --- --- --- 3,595 3,595 3,595 2015 SERIES C 09/01/25 --- 09/30/25 --- --- --- --- --- 1,150 1,150 1,150 2018 REFUNDING 2008 SERIES A 09/01/25 --- 09/30/25 --- --- --- --- --- 2,204 2,204 2,204 2016 ELM PARK 09/01/25 --- 09/30/25 --- --- --- --- --- 464,491 464,491 464,491 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 09/01/25 --- 09/30/25 --- --- --- --- --- 425,931 425,931 425,931 EL RANCHO VERDE SERIES 2023 09/01/25 --- 09/30/25 --- --- --- --- --- 2,617,571 2,617,571 2,617,571 8,580,489 O 8,580,489 8,580,489
NOTES
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M SEPTEMBER 2025
CALL / MATURED
BUY
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O SEPTEMBER 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N SEPTEMBER 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
SEPTEMBER 2025
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
GENERAL FUND ECONOMIC RESERVE - WELLS FARGO ADVISORS
PUBLIC AGENCRY RETIREMENT OPEB - US BANK
CASH WITH FISCAL AGENTS - US BANK
PUBLIC AGENCY RETIREMENT OPEB (RESTRICTED FUNDS) TOTAL
TOTAL - CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE RIALTO TRUST AND RUA LOCKBOX ACCOUNTS 09/01/25 --- 09/30/25 --- --- --- --- --- 14,991,229 14,991,229 14,991,229 WASTEWATER ACCOUNTS 09/01/25 --- 09/30/25 --- --- --- --- --- 46,558,558 46,558,558 46,558,558 WATER ACCOUNTS 09/01/25 --- 09/30/25 --- --- --- --- --- 17,219,456 17,219,456 17,240,436 78,769,243 P 78,769,243 78,790,224
REF
265,177,437 G
3,104,094 H
6,563,997 I
7,251 J
540,539 K
36,509,046 M
28,057,365 N
8,580,489 O
78,769,243 P
427,309,460 (G-P)
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
CASH WITH FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - TOTAL
GENERAL POOLED FUNDS / INVESTMENTS
SEPTEMBER 2025
CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT)
TOTAL - RECAP INVESTMENTS & CASH W/FISCAL AGENTS
OTHER BANK ACCOUNTS / STAGE COACH ACCOUNTS
CASH WITH FISCAL AGENTS RUA (CA) - US BANK
CEMETERY ENDOWMENT FUND / INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS)
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS)
CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)
SCHEDULE OF INVESTMENTS
CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - REF: P