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………………………………………………………………………………………….262,399,934 56%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................2,859,983 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….16,692,484 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,880,964 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,793,246 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,758 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................36,617,534 8% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,092,645 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................23,036,011 5% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................80,910,157 17%P CITY OF RIALTO'S PORTFOLIO 469,826,716 100%
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
October 31, 2025
SEPTEMBER 2025 OCTOBER 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (761,023) 21,349,622 22,031,909 (1,443,310) A RSA BANK ACCOUNT ** (532) 779,544 779,011 - B RUA WF BANK ACCOUNT (1,550) 1,433,172 1,539,995 (108,373) RUA US BANK ACCOUNT - 2,007,835 2,007,835 - RUA BANK ACCOUNTS ** (1,550) (108,373) C AMBULANCE LOCKBOX 58,127 631,423 645,127 44,423 FLEXIBLE BENEFIT** - 20,170 20,170 - ALARM LOCKBOX 16,459 9,161 - 25,620 BANK CARD 328,691 416,397 8,058 737,030 PAYROLL CLEARING 1,741,289 4,714,047 5,205,480 1,249,856 GENERAL LIABILITY - GEORGE HILLS CO. 239,900 - 5,329 234,571 WORKERS COMPENSATION - ADMINSURE 36,812 257,474 215,418 78,869 PROPERTY EVIDENCE MONIES 1,507,622 452 4,600 1,503,473 OTHER BANK ACCOUNTS 3,807,524 3,873,841 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,637 26 - 311,663 LEWIS/ HILLWOOD 4,152,852 14,512 4,120 4,163,244 ALDER AVENUE 3,722,985 13,010 3,693 3,732,302 SUB ACCOUNT A 6,485,023 22,662 6,434 6,501,251 ESCROW ACCOUNTS 14,757,283 50,210 14,247 14,793,246 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 17,801,701 17,115,403 (A-F) SEPTEMBER 2025 OCTOBER 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 265,259,263 9,808,553 11,224,572 263,843,245 G RIALTO SUCCESSOR AGENCY (RSA) 3,104,094 278,000 522,111 2,859,983 H RIALTO UTILITY AUTHORITY (RUA) 15,082,984 2,121,650 403,777 16,800,857 I OTHER BANK ACCOUNTS 7,251 10,087 10,214 7,123 J CEMETERY ENDOWMENT FUND 540,539 3,237 18 543,758 K GENERAL FUND ECONOMIC RESERVE 36,509,046 10,277,053 10,168,565 36,617,534 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,057,365 45,248 9,967 28,092,645 N CASH WITH FISCAL AGENTS - BOND ISSUES 8,580,489 17,500,673 3,045,151 23,036,011 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 78,769,243 18,942,481 16,801,567 80,910,157 P TOTAL - ACTIVE ACCOUNTS 435,910,274 452,711,313 (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 10/01/25 --- --- --- 3.89% --- AAA AAA 88,878,586 88,878,586 88,878,586 88,878,586 88,878,586 88,878,586
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 10/01/25 --- 4.31% --- --- --- 1,099,626 1,099,626 1,099,626 1,099,626 1,099,626 1,099,626
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 10/01/25 ---- 4.31% --- --- --- 5,490,682 5,490,682 5,490,682 5,490,682 5,490,682 5,490,682
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 10/01/25 ---- 4.31% --- --- --- 4,256,203 4,256,203 4,256,203 4,256,203 4,256,203 4,256,203
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 10/01/25 --- --- --- 4.34% --- --- --- 12,933,373 12,933,373 12,933,373 12,933,373 12,933,373 12,933,373
6155-001 CAMP POOL CAMP 10/01/25 --- ---- --- 4.26% --- --- --- 82,123 82,123 82,123 82,123 82,123 82,123
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% 3 A2 A- 2,000,000 2,000,000 1,988,570 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 11/17/25 05/17/27 4.00% 4.00% 19 AAA AA+ 1,000,000 1,000,000 1,000,044 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.28% 32 AA1 AA+ 2,500,000 2,500,000 2,505,392 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 01/20/26 01/20/27 1.95% 2.00% 15 AAA N/A 2,000,000 2,000,000 1,952,928 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 10/01/25 --- 10/31/25 --- 4.06% --- AAA AAA 37,517 37,517 37,517 --- CASH CASH 10/01/25 --- 10/31/25 --- --- --- --- --- 0 0 0 7,537,517 7,537,517 7,484,451
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 --- 12/23/25 1.00% 1.00% 2 A2 A- 1,994,000 2,000,000 1,988,300 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.09% 7 A3 BBB+ 2,285,157 2,300,000 2,300,069 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 01/19/26 10/19/26 1.45% 1.48% 12 A3 BBB+ 5,000,000 5,000,000 4,874,350 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.68% 12 A2 A- 3,003,906 3,125,000 3,055,781 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 13 A3 BBB+ 5,214,458 5,250,000 5,252,573 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 01/26/26 01/26/27 3.85% 3.86% 15 A2 BBB+ 9,990,000 10,000,000 9,968,900 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/26 01/29/27 2.10% 2.14% 15 A2 A- 3,000,000 3,000,000 2,930,340 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 12/02/25 03/02/27 3.00% 3.08% 16 A2 BBB+ 5,000,000 5,000,000 4,864,200 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.59% 16 A2 A- 6,256,431 6,500,000 6,384,040 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.33% 18 A2 A- 9,940,572 10,100,000 10,008,797 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/23/26 10/23/27 4.50% 4.49% 24 A1 BBB+ 17,000,000 17,000,000 17,032,130 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.62% 33 A1 A- 9,927,300 10,000,000 9,895,000 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 5.02% 33 A1 A 3,300,000 3,300,000 3,283,038 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.20% 36 A1 A- 4,836,954 4,850,000 4,878,470 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.07% 55 A3 N.A. 3,056,000 3,056,000 3,069,263 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.49% 59 A3 BBB+ 3,000,000 3,000,000 3,005,940 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 03/19/26 09/19/30 4.35% 4.35% 59 A1 A- 1,950,000 1,950,000 1,948,031 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.07% 59 A1 A 2,000,000 2,000,000 1,986,920 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.01% 6 AAA AA+ 6,000,000 6,000,000 5,973,300 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/18/25 05/18/26 1.25% 1.26% 7 AAA AA+ 1,108,800 1,100,000 1,084,259 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/27/25 05/27/26 2.25% 2.27% 7 AAA AA+ 8,900,000 8,900,000 8,817,141 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 12/16/25 09/16/26 2.00% 2.02% 11 AAA AA+ 10,000,000 10,000,000 9,893,200 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 12/28/25 09/28/26 2.00% 2.02% 11 AAA AA+ 2,500,000 2,500,000 2,471,900 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 12/29/25 09/29/26 2.00% 2.02% 11 AAA AA+ 5,000,000 5,000,000 4,943,600 GENERAL POOLED FUNDS / INVESTMENTS - REF: G
OCTOBER 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)
OCTOBER 2025
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - CAMP POOL
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 - SUBTOTAL
3130ARRP8 FEDERAL HOME LOAN BANK AGENCY BOND 06/27/25 10/28/25 04/28/27 4.00% 4.00% 18 AA1 AA+ 0 0 0 3134HBB26 FEDERAL HOME LOAN MTG AGENCY BOND 08/11/25 01/28/26 07/28/28 4.00% 4.00% 33 AA1 AA+ 1,050,000 1,050,000 1,048,835 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 01/21/26 10/21/30 4.00% 4.01% 60 AA1 AA+ 1,500,000 1,500,000 1,495,050 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.34% 0 N.A. N.A. 0 0 0 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.34% 0 N.A. N.A. 0 0 0 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/25 10/29/26 1.00% 1.01% 12 N.A. N.A. 125,000 125,000 123,581 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.00% 60 N.A. N.A. 249,000 249,000 248,440 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.00% 60 N.A. N.A. 249,000 249,000 248,440 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.43% 33 A1 A 5,000,000 5,000,000 5,012,550 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.19% 50 A2 N/A 5,110,000 5,110,000 5,075,405 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 10/01/25 --- 10/31/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 10/01/25 --- 10/31/25 --- 3.87% --- --- --- 18,557 18,557 18,557 143,565,134 144,232,557 143,180,398
263,761,122 G 254,681,659 253,576,434
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 10/01/25 10/31/25 --- 3.98% --- --- --- 2,859,983 2,859,983 2,859,983 2,859,983 H 2,859,983 2,859,983
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 10/01/25 --- 10/31/25 --- 3.89% --- --- --- 828,494 828,494 828,494 828,494 828,494 828,494
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 10/01/25 --- 10/31/25 --- 3.63% --- --- --- 10,556,370 10,556,370 10,556,370 10,556,370 10,556,370 10,556,370
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 --- 10/31/25 --- 4.34% --- --- --- 113,893 113,893 113,893 113,893 113,893 113,893
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% 4.09% 7 A3 BBB 1,129,529 1,135,000 1,135,034 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.90% 30 A3 A 2,970,060 3,000,000 2,995,950 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 12/24/25 06/24/26 2.00% 2.01% 8 A3 AA+ 1,000,000 1,000,000 993,730 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 10/01/25 --- 10/31/25 --- 4.22% --- AAA AAA 143,977 143,977 143,977 --- CASH CASH 10/01/25 --- 10/31/25 --- 3.70% --- --- --- 58,534 58,534 58,534 5,302,100 5,337,511 5,327,225
6,244,487 I 6,279,898 6,269,612
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 10/01/25 --- 10/31/25 --- 3.97% --- AAA AAA 7,123 7,123 7,123 7,123 7,123 7,123
7,123 J 7,123 7,123
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
OCTOBER 2025
SCHEDULE OF INVESTMENTS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
OCTOBER 2025
CALL / MATURED
BUY
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
OCTOBER 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
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% 6 A2 BBB+ 320,000 320,000 315,344 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.50% 58 A1 A 215,007 215,000 214,529 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 10/01/25 --- 10/31/25 --- 4.22% --- AAA AAA 5,529 5,529 5,529 --- CASH CASH 10/01/25 --- 10/31/25 --- 3.70% --- --- --- 3,222 3,222 3,222 543,758 K 543,751 538,624
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 62479LX91 MUFG BANK LTD/NY COMMERCIAL PAPER 07/08/25 --- 10/09/25 --- 4.27% -1 P1 A1 0 0 0 53943RY60 LLOYDS BANK PLC COMMERCIAL PAPER 08/07/25 --- 11/06/25 --- 4.20% 0 P1 A1 4,428,516 4,475,000 4,472,047 62479LYK5 MUFG BANK LTD/NY COMMERCIAL PAPER 08/19/25 --- 11/19/25 ---- 4.20% 1 P1 A1 4,452,782 4,500,000 4,490,640 63873JZ52 NATIXIS NY BRANCH COMMERCIAL PAPER 09/17/25 --- 12/05/25 --- 4.05% 1 P1 A1 5,129,461 5,175,000 5,155,128 62479LZA6 MUFG BANK LTD/NY COMMERCIAL PAPER 09/10/25 --- 12/10/25 --- 4.05% 1 P1 A1 4,058,441 4,100,000 4,082,042 912797RD1 US TREASURY GOVERNMENT BOND 07/21/25 --- 10/21/25 --- 4.12% 0 N/A N/A 0 0 0 62479MA94 MUFG BANK LTD/NY GOVERNMENT BOND 10/10/25 --- 01/09/26 --- 3.93% 2 P1 A1 3,638,845 3,675,000 3,646,262 912797QY6 US TREASURY GOVERNMENT BOND 09/11/25 --- 12/11/25 --- 3.86% 1 N/A N/A 8,271,280 8,350,000 8,315,765 912797RJ8 US TREASURY GOVERNMENT BOND 10/20/25 --- 01/15/26 --- 3.73% 2 N/A N/A 6,636,661 6,695,000 6,643,850 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 10/01/25 --- 10/31/25 --- 4.09% --- --- --- 1,543 1,543 1,543 --- CASH CASH 10/01/25 --- 10/31/25 --- 3.87% --- --- --- 5 5 5 36,617,534 M 36,971,548 36,807,281
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 10/01/25 --- 10/31/25 --- --- --- --- --- 28,092,645 28,092,645 30,155,974 PARS OPEB TRUST PROGRAM 115P - PENSION 10/01/25 --- 10/31/25 --- --- --- --- --- 0 0 0 28,092,645 N 28,092,645 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 10/01/25 --- 10/31/25 --- --- --- --- --- 3,120,127 3,120,127 3,120,127 2008 SERIES C 10/01/25 --- 10/31/25 --- --- --- --- --- 1,959,538 1,959,538 1,959,538 2014 SERIES A 10/01/25 --- 10/31/25 --- --- --- --- --- 3,385 3,385 1,762,134 2015 SERIES A & B 10/01/25 --- 10/31/25 --- --- --- --- --- 3,818 3,818 3,557,232 2015 SERIES C 10/01/25 --- 10/31/25 --- --- --- --- --- 1,221 1,221 711,470 2018 REFUNDING 2008 SERIES A 10/01/25 --- 10/31/25 --- --- --- --- --- 2,340 2,340 3,123,324 2016 ELM PARK 10/01/25 --- 10/31/25 --- --- --- --- --- 465,915 465,915 465,915 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 10/01/25 --- 10/31/25 --- --- --- --- --- 427,239 427,239 427,239 EL RANCHO VERDE SERIES 2023 10/01/25 --- 10/31/25 --- --- --- --- --- 17,052,429 17,052,429 17,052,429 23,036,011 O 23,036,011 32,179,406
NOTES
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)
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O OCTOBER 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N OCTOBER 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
OCTOBER 2025
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M OCTOBER 2025
CALL / MATURED
BUY
BUY
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 10/01/25 --- 10/31/25 --- --- --- --- --- 15,778,257 15,778,257 15,778,257 WASTEWATER ACCOUNTS 10/01/25 --- 10/31/25 --- --- --- --- --- 47,337,060 47,337,060 47,337,060 WATER ACCOUNTS 10/01/25 --- 10/31/25 --- --- --- --- --- 17,794,840 17,794,840 17,832,776 80,910,157 P 80,910,157 80,948,093
REF
263,761,122 G
2,859,983 H
6,244,487 I
7,123 J
543,758 K
36,617,534 M
28,092,645 N
23,036,011 O
80,910,157 P
442,072,821 (G-P)
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
CASH WITH FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - TOTAL
GENERAL POOLED FUNDS / INVESTMENTS
OCTOBER 2025
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS