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………………………………………………………………………………………….267,536,652 56%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................2,888,066 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….16,627,664 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............6,004,460 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,838,113 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,786 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................36,711,687 8% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,129,662 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................23,116,454 5% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................80,829,872 17%P CITY OF RIALTO'S PORTFOLIO 477,226,417 100%
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
November 30, 2025
OCTOBER 2025 NOVEMBER 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,443,310) 24,922,567 25,742,281 (2,263,024) A RSA BANK ACCOUNT ** - 30,162 30,162 - B RUA WF BANK ACCOUNT (108,373) 108,331 (42) (0) RUA US BANK ACCOUNT - 16,049 102,062 (86,013) RUA BANK ACCOUNTS ** (108,373) (86,013) C AMBULANCE LOCKBOX 44,423 558,953 - 603,376 FLEXIBLE BENEFIT** - 21,906 21,906 - ALARM LOCKBOX 25,620 18,135 - 43,755 BANK CARD 737,030 420,236 10,207 1,147,059 PAYROLL CLEARING 1,249,856 4,856,595 3,742,432 2,364,018 GENERAL LIABILITY - GEORGE HILLS CO. 234,571 46,623 17,276 263,918 WORKERS COMPENSATION - ADMINSURE 78,869 105,214 110,997 73,086 PROPERTY EVIDENCE MONIES 1,503,473 298 7,241 1,496,530 OTHER BANK ACCOUNTS 3,873,841 5,991,742 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,663 26 - 311,689 LEWIS/ HILLWOOD 4,163,244 12,967 - 4,176,211 ALDER AVENUE 3,732,302 11,625 - 3,743,926 SUB ACCOUNT A 6,501,251 20,249 - 6,521,500 ESCROW ACCOUNTS 14,793,246 44,866 - 14,838,113 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 17,115,403 18,480,817 (A-F) OCTOBER 2025 NOVEMBER 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 263,843,245 14,800,240 8,843,807 269,799,677 G RIALTO SUCCESSOR AGENCY (RSA) 2,859,983 39,011 10,929 2,888,066 H RIALTO UTILITY AUTHORITY (RUA) 16,800,857 96,225 183,405 16,713,678 I OTHER BANK ACCOUNTS 7,123 13,106 7,511 12,718 J CEMETERY ENDOWMENT FUND 543,758 47 19 543,786 K GENERAL FUND ECONOMIC RESERVE 36,617,534 8,976,999 8,882,846 36,711,687 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,092,645 47,074 10,058 28,129,662 N CASH WITH FISCAL AGENTS - BOND ISSUES 23,036,011 80,608 164 23,116,454 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 80,910,157 16,479,161 16,559,446 80,829,872 P TOTAL - ACTIVE ACCOUNTS 452,711,313 458,745,599 (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 11/01/25 --- --- --- 3.89% --- AAA AAA 94,676,330 94,676,330 94,676,330 94,676,330 94,676,330 94,676,330
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 11/01/25 --- 4.25% --- --- --- 1,103,472 1,103,472 1,103,472 1,103,472 1,103,472 1,103,472
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 11/01/25 ---- 4.25% --- --- --- 5,509,894 5,509,894 5,509,894 5,509,894 5,509,894 5,509,894
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 11/01/25 ---- 4.25% --- --- --- 4,271,096 4,271,096 4,271,096 4,271,096 4,271,096 4,271,096
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 11/01/25 --- --- --- 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 11/01/25 --- ---- --- 4.10% --- --- --- 82,399 82,399 82,399 82,399 82,399 82,399
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% 2 A2 A- 2,000,000 2,000,000 1,992,081 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 12/17/25 05/17/27 4.00% 4.01% 18 AAA AA+ 1,000,000 1,000,000 997,011 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.27% 31 AA1 AA+ 2,500,000 2,500,000 2,508,427 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 01/20/26 01/20/27 1.95% 1.99% 14 AAA N/A 2,000,000 2,000,000 1,959,865 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 11/01/25 --- 11/30/25 --- 4.10% --- AAA AAA 57,645 57,645 57,645 --- CASH CASH 11/01/25 --- 11/30/25 --- --- --- --- --- 0 0 0 7,557,645 7,557,645 7,515,029
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% 1 A2 A- 1,994,000 2,000,000 1,996,420 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.10% 6 A3 BBB+ 2,285,157 2,300,000 2,299,724 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 01/19/26 10/19/26 1.45% 1.48% 11 A3 BBB+ 5,000,000 5,000,000 4,886,550 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.68% 11 A2 A- 3,003,906 3,125,000 3,061,406 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.11% 12 A3 BBB+ 5,214,458 5,250,000 5,257,613 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 01/26/26 01/26/27 3.85% 3.85% 14 A2 BBB+ 9,990,000 10,000,000 9,980,500 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/26 01/29/27 2.10% 2.14% 14 A2 A- 3,000,000 3,000,000 2,937,810 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 03/02/26 03/02/27 3.00% 3.07% 15 A2 BBB+ 5,000,000 5,000,000 4,876,450 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.59% 15 A2 A- 6,256,431 6,500,000 6,394,635 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.32% 17 A2 A- 9,940,572 10,100,000 10,022,836 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/23/26 10/23/27 4.50% 4.49% 23 A1 BBB+ 17,000,000 17,000,000 17,032,980 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.62% 32 A1 A- 9,927,300 10,000,000 9,907,600 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 4.99% 32 A1 A 3,300,000 3,300,000 3,303,432 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.20% 35 A1 A- 4,836,954 4,850,000 4,888,364 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.10% 54 A3 N.A. 3,056,000 3,056,000 3,050,591 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.49% 58 A3 BBB+ 3,000,000 3,000,000 3,004,500 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 03/19/26 09/19/30 4.35% 4.35% 58 A1 A- 1,950,000 1,950,000 1,946,841 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.05% 58 A1 A 2,000,000 2,000,000 1,995,940 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.01% 5 AAA AA+ 6,000,000 6,000,000 5,978,220 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.26% 6 AAA AA+ 1,108,800 1,100,000 1,086,657 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/27/26 05/27/26 2.25% 2.26% 6 AAA AA+ 8,900,000 8,900,000 8,831,470 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 12/16/25 09/16/26 2.00% 2.01% 10 AAA AA+ 10,000,000 10,000,000 9,909,700 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 12/28/25 09/28/26 2.00% 2.01% 10 AAA AA+ 2,500,000 2,500,000 2,476,525 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 12/29/25 09/29/26 2.00% 2.01% 10 AAA AA+ 5,000,000 5,000,000 4,952,850 GENERAL POOLED FUNDS / INVESTMENTS - REF: G
NOVEMBER 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)
NOVEMBER 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
3134HBB26 FEDERAL HOME LOAN MTG AGENCY BOND 08/11/25 01/28/26 07/28/28 4.00% 4.00% 32 AA1 AA+ 1,050,000 1,050,000 1,048,877 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 01/21/26 10/21/30 4.00% 4.00% 59 AA1 AA+ 1,500,000 1,500,000 1,496,490 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 1.00% 2.52% 11 N.A. N.A. 125,000 125,000 123,559 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.01% 59 N.A. N.A. 249,000 249,000 248,290 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.01% 59 N.A. N.A. 249,000 249,000 248,290 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.44% 32 A1 A 5,000,000 5,000,000 5,010,150 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.17% 49 A2 N/A 5,110,000 5,110,000 5,088,794 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 11/01/25 --- 11/30/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 11/01/25 --- 11/30/25 --- 3.54% --- --- --- 118,890 118,890 118,890 143,665,467 144,332,890 143,462,953
269,717,277 G 260,603,710 259,691,157
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 11/01/25 11/30/25 --- 3.83% --- --- --- 2,888,066 2,888,066 2,888,066 2,888,066 H 2,888,066 2,888,066
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 11/01/25 --- 11/30/25 --- 3.83% --- --- --- 726,247 726,247 726,247 726,247 726,247 726,247
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 11/01/25 --- 11/30/25 --- 3.53% --- --- --- 10,570,940 10,570,940 10,570,940 10,570,940 10,570,940 10,570,940
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 --- 11/30/25 --- 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% 4.10% 6 A3 BBB 1,129,529 1,135,000 1,134,864 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.89% 29 A3 A 2,970,060 3,000,000 3,004,980 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 12/24/25 06/24/26 2.00% 200.00% 7 A3 AA+ 1,000,000 1,000,000 995,300 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 11/01/25 --- 11/30/25 --- 4.02% --- AAA AAA 203,002 203,002 203,002 --- CASH CASH 11/01/25 --- 11/30/25 --- 3.54% --- --- --- 6 6 6 5,302,597 5,338,008 5,338,152
6,142,737 I 6,178,148 6,178,292
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 11/01/25 --- 11/30/25 --- 3.88% --- AAA AAA 12,718 12,718 12,718 12,718 12,718 12,718
12,718 J 12,718 12,718
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
NOVEMBER 2025
SCHEDULE OF INVESTMENTS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
NOVEMBER 2025
CALL / MATURED
BUY
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
NOVEMBER 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% 2.01% 5 A2 BBB+ 320,000 320,000 317,229 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.49% 57 A1 A 215,007 215,000 215,043 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 11/01/25 --- 11/30/25 --- 4.02% --- AAA AAA 5,548 5,548 5,548 --- CASH CASH 11/01/25 --- 11/30/25 --- 3.54% --- --- --- 3,231 3,231 3,231 543,786 K 543,779 541,050
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 53943RY60 LLOYDS BANK PLC COMMERCIAL PAPER 08/07/25 --- 11/06/25 --- 4.20% -1 P1 A1 0 0 0 62479LYK5 MUFG BANK LTD/NY COMMERCIAL PAPER 08/19/25 --- 11/19/25 ---- 4.20% 0 P1 A1 0 0 0 63873JZ52 NATIXIS NY BRANCH COMMERCIAL PAPER 09/17/25 --- 12/05/25 --- 4.05% 0 P1 A1 5,129,461 5,175,000 5,171,067 62479LZA6 MUFG BANK LTD/NY COMMERCIAL PAPER 09/10/25 --- 12/10/25 --- 4.05% 0 P1 A1 4,058,441 4,100,000 4,094,670 62479MA94 MUFG BANK LTD/NY GOVERNMENT BOND 10/10/25 --- 01/09/26 --- 3.93% 1 P1 A1 3,638,845 3,675,000 3,658,536 5006E1B60 KOREA DEVELOPMENT BK NY COMMERCIAL PAPER 11/06/25 --- 02/06/26 --- 3.85% 2 P1 A1+ 4,476,411.52 4,520,000.00 4,485,241.20 62479MBJ1 MUFG BANK LTD/NY COMMERCIAL PAPER 11/18/25 --- 02/18/26 --- 3.91% 3 P1 A1 4,500,538.56 4,545,000.00 4,504,413.15 912797QY6 US TREASURY GOVERNMENT BOND 09/11/25 --- 12/11/25 --- 3.86% 0 N/A N/A 8,271,280 8,350,000 8,340,899 912797RJ8 US TREASURY GOVERNMENT BOND 10/20/25 --- 01/15/26 --- 3.73% 2 N/A N/A 6,636,661 6,695,000 6,663,199 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 11/01/25 --- 11/30/25 --- 4.02% --- --- --- 49 49 49 --- CASH CASH 11/01/25 --- 11/30/25 --- 3.54% --- --- --- 0 0 0 36,711,687 M 37,060,049 36,918,074
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 11/01/25 --- 11/30/25 --- --- --- --- --- 28,129,662 28,129,662 30,652,911 PARS OPEB TRUST PROGRAM 115P - PENSION 11/01/25 --- 11/30/25 --- --- --- --- --- 0 0 0 28,129,662 N 28,129,662 30,652,911
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 11/01/25 --- 11/30/25 --- --- --- --- --- 3,130,684 3,130,684 3,130,684 2008 SERIES C 11/01/25 --- 11/30/25 --- --- --- --- --- 1,966,168 1,966,168 1,966,168 2014 SERIES A 11/01/25 --- 11/30/25 --- --- --- --- --- 3,396 3,396 1,762,145 2015 SERIES A & B 11/01/25 --- 11/30/25 --- --- --- --- --- 3,831 3,831 3,557,244 2015 SERIES C 11/01/25 --- 11/30/25 --- --- --- --- --- 1,225 1,225 711,474 2018 REFUNDING 2008 SERIES A 11/01/25 --- 11/30/25 --- --- --- --- --- 2,347 2,347 3,123,332 2016 ELM PARK 11/01/25 --- 11/30/25 --- --- --- --- --- 467,320 467,320 467,320 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 11/01/25 --- 11/30/25 --- --- --- --- --- 428,542 428,542 428,542 EL RANCHO VERDE SERIES 2023 11/01/25 --- 11/30/25 --- --- --- --- --- 17,112,941 17,112,941 17,112,941 23,116,454 O 23,116,454 32,259,850
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 NOVEMBER 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N NOVEMBER 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
NOVEMBER 2025
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M NOVEMBER 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 11/01/25 --- 11/30/25 --- --- --- --- --- 13,618,165 13,618,165 13,618,165 WASTEWATER ACCOUNTS 11/01/25 --- 11/30/25 --- --- --- --- --- 48,703,923 48,703,923 48,703,923 WATER ACCOUNTS 11/01/25 --- 11/30/25 --- --- --- --- --- 18,507,785 18,507,785 18,511,763 80,829,872 P 80,829,872 80,833,850
REF
269,717,277 G
2,888,066 H
6,142,737 I
12,718 J
543,786 K
36,711,687 M
28,129,662 N
23,116,454 O
80,829,872 P
448,092,260 (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
NOVEMBER 2025
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS