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………………………………………………………………………………………….297,472,080 58%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................3,293,494 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….17,865,001 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............6,584,601 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,980,033 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,864 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................37,086,395 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,720,224 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................22,486,260 4% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................81,207,218 16%P CITY OF RIALTO'S PORTFOLIO 510,239,169 100%
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
FEBRUARY 28,2026
JANUARY 2026 FEBRUARY 2026
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (2,589,523) 32,788,863 31,223,434 (1,024,095) A RSA BANK ACCOUNT ** - 2,544,499 2,544,499 - B RUA WF BANK ACCOUNT - 1,204,115 1,204,115 - RUA US BANK ACCOUNT (56,449) 916,571 877,138 (17,016) RUA BANK ACCOUNTS ** (56,449) (17,016) C AMBULANCE LOCKBOX 703,531 667,600 - 1,371,131 FLEXIBLE BENEFIT** - 14,546 14,546 - ALARM LOCKBOX 68,118 12,671 - 80,789 BANK CARD 1,312,600 520,898 21,908 1,811,590 PAYROLL CLEARING 1,225,907 5,519,426 5,151,781 1,593,551 GENERAL LIABILITY - GEORGE HILLS CO. 58,320 41,680 20,560 79,440 WORKERS COMPENSATION - ADMINSURE 70,227 95,856 90,388 75,695 PROPERTY EVIDENCE MONIES 1,477,171 15,237 15,267 1,477,141 OTHER BANK ACCOUNTS 4,915,874 6,489,337 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,742 24 - 311,765 LEWIS/ HILLWOOD 4,204,537 12,692 - 4,217,229 ALDER AVENUE 3,769,321 11,378 - 3,780,699 SUB ACCOUNT A 6,565,734 19,819 - 6,585,553 ESCROW ACCOUNTS 14,936,120 43,913 - 14,980,033 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 17,206,021 20,428,259 (A-F) JANUARY 2026 FEBRUARY 2026
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 300,019,683 20,314,818 21,838,326 298,496,175 G RIALTO SUCCESSOR AGENCY (RSA) 5,767,224 70,769 2,544,499 3,293,494 H RIALTO UTILITY AUTHORITY (RUA) 17,602,080 1,810,873 1,530,936 17,882,017 I OTHER BANK ACCOUNTS 109,534 1,527 15,797 95,264 J CEMETERY ENDOWMENT FUND 543,839 42 17 543,864 K GENERAL FUND ECONOMIC RESERVE 36,972,614 12,298,592 12,184,811 37,086,395 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,638,538 91,893 10,207 28,720,224 N CASH WITH FISCAL AGENTS - BOND ISSUES 18,803,607 3,769,790 87,137 22,486,260 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 80,450,763 16,195,795 15,439,340 81,207,218 P TOTAL - ACTIVE ACCOUNTS 488,907,881 489,810,910 (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 02/01/26 --- --- --- 3.57% --- AAA AAA 123,050,438 123,050,438 123,050,438 123,050,438 123,050,438 123,050,438
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 COLUMBIA BANK BUSINESS MONEY MARKET 02/01/26 --- 3.66% --- --- --- 1,114,367 1,114,367 1,114,367 1,114,367 1,114,367 1,114,367
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 02/01/26 ---- 3.66% --- --- --- 5,564,317 5,564,317 5,564,317 5,564,317 5,564,317 5,564,317
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 02/01/26 ---- 3.66% --- --- --- 4,313,283 4,313,283 4,313,283 4,313,283 4,313,283 4,313,283
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 02/01/26 --- --- --- 3.85% --- --- --- 14,223,126 14,223,126 14,223,126 14,223,126 14,223,126 14,223,126
6155-001 CAMP POOL CAMP 02/01/26 --- ---- --- 3.83% --- --- --- 83,189 83,189 83,189 83,189 83,189 83,189
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 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.28% 28 AA1 AA+ 2,500,000 2,500,000 2,505,183 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 04/20/26 01/20/27 1.95% 1.98% 11 AAA N/A 2,000,000 2,000,000 1,970,643 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 02/01/26 --- 02/28/26 --- 3.67% --- AAA AAA 1,160 1,160 1,160 --- CASH CASH 02/01/26 --- 02/28/26 --- --- --- --- --- 0 0 0 4,501,160 4,501,160 4,476,986
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 SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.09% 3 A3 BBB+ 2,285,157 2,300,000 2,301,012 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 04/19/26 10/19/26 1.45% 1.47% 8 A3 BBB+ 5,000,000 5,000,000 4,920,650 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.67% 8 A2 A- 0 0 0 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.11% 10 A3 BBB+ 5,214,458 5,250,000 4,256,878 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.85% 11 A2 BBB+ 9,990,000 10,000,000 9,996,300 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.14% 11 A2 A- 3,000,000 3,000,000 2,941,650 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/26 03/02/27 3.00% 3.05% 12 A2 BBB+ 5,000,000 5,000,000 4,902,800 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.57% 12 A2 A- 6,256,431 6,500,000 6,427,070 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.31% 14 A2 A- 9,940,572 10,100,000 10,051,419 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/23/26 10/23/27 4.50% 4.49% 20 A1 BBB+ 17,000,000 17,000,000 17,012,240 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.07% 25 A3 A- 1,970,993 2,050,000 1,973,679 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.61% 29 A1 A- 9,927,300 10,000,000 9,938,200 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 5.00% 30 A1 A 0 0 0 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.19% 32 A1 A- 4,836,954 4,850,000 4,898,112 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.11% 35 A1 A- 2,000,000 2,000,000 2,003,020 06055JQF9 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 02/23/26 02/23/27 02/23/29 4.05% 4.05% 36 A1 A- 3,300,000 3,300,000 3,294,687 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.11% 51 A3 N.A. 3,056,000 3,056,000 3,046,649 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.49% 55 A3 BBB+ 3,000,000 3,000,000 3,001,350 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 03/19/26 09/19/30 4.35% 4.35% 55 A1 A- 1,950,000 1,950,000 1,948,148 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.08% 55 A1 A 2,000,000 2,000,000 1,984,900 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.19% 58 A1 A 5,110,000 5,110,000 5,118,432 06055JQB8 BANK OF AMERICA CORP MYN CALLABLE CORPORATE BOND 02/13/26 08/13/26 02/13/31 4.30% 4.30% 60 A1 A- 3,100,000 3,100,000 3,100,527 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.00% 2 AAA AA+ 6,000,000 6,000,000 5,992,560 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.25% 3 AAA AA+ 1,108,800 1,100,000 1,094,115 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/27/26 05/27/26 2.25% 2.25% 3 AAA AA+ 8,900,000 8,900,000 8,868,049 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 03/16/26 09/16/26 2.00% 2.00% 7 AAA AA+ 10,000,000 10,000,000 9,957,000 GENERAL POOLED FUNDS / INVESTMENTS - REF: G
FEBRUARY 2026
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)
FEBRUARY 2026
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - CAMP POOL
GENERAL INVESTMENT FUNDS - SUBTOTAL
3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/28/26 09/28/26 2.00% 2.00% 7 AAA AA+ 2,500,000 2,500,000 2,487,925 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 03/29/26 09/29/26 2.00% 2.00% 7 AAA AA+ 5,000,000 5,000,000 4,975,650 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 04/21/26 10/21/30 4.00% 4.00% 56 AA1 AA+ 1,500,000 1,500,000 1,499,145 3136GCEM3 FEDERAL NATIONAL MTG ASSN - CALLABLE AGENCY BOND 01/28/26 01/13/27 01/13/31 4.01% 4.00% 59 AA1 AA+ 1,050,000 1,050,000 1,050,861 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.52% 8 N.A. N.A. 125,000 125,000 123,926 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/29/26 10/31/30 4.00% 4.00% 56 N.A. N.A. 249,000 249,000 248,970 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.00% 56 N.A. N.A. 249,000 249,000 248,970 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 04/30/26 07/18/28 4.45% 4.45% 29 A1 A 5,000,000 5,000,000 4,990,350 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 02/01/26 07/18/26 02/28/26 --- 0.00% --- AAA AAA 0 0 0 --- CASH CASH 02/01/26 --- 02/28/26 --- 3.26% --- --- --- 26,632 26,632 26,632 145,646,296 146,265,632 144,681,874
298,412,986 G 289,154,722 287,546,791
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 02/01/26 02/28/26 --- 3.56% --- --- --- 3,293,494 3,293,494 3,293,494 3,293,494 H 3,293,494 3,293,494
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 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 02/01/26 --- 02/28/26 --- 3.56% --- --- --- 18,988 18,988 18,988 18,988 18,988 18,988
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 02/01/26 --- 02/28/26 --- 3.25% --- --- --- 11,210,009 11,210,009 11,210,009 11,210,009 11,210,009 11,210,009
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 --- 02/28/26 --- 4.20% --- --- --- 1,315,098 1,315,098 1,315,098 1,315,098 1,315,098 1,315,098
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% 3 A3 BBB 1,129,529 1,135,000 1,135,499 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.88% 26 A3 A 2,970,060 3,000,000 3,012,780 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 4 A3 AA+ 1,000,000 1,000,000 998,110 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 02/01/26 --- 02/28/26 --- 3.63% --- AAA AAA 204,817 204,817 204,817 --- CASH CASH 02/01/26 --- 02/28/26 --- 3.26% --- --- --- 33,516 33,516 33,516 5,337,922 5,373,333 5,384,722
6,672,008 I 6,707,419 6,718,808
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 02/01/26 --- 02/28/26 --- 3.57% --- AAA AAA 95,264 95,264 95,264 95,264 95,264 95,264
95,264 J 95,264 95,264
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
FEBRUARY 2026
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
FEBRUARY 2026
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
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
FEBRUARY 2026
CALL / MATURED
BUY
GENERAL INVESTMENT FUNDS - SUBTOTAL
RSA STAGE COACH SWEEP ACCOUNT - REF: H
SCHEDULE OF INVESTMENTS
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
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 01/31/26 04/30/26 2.00% 2.01% 2 A2 BBB+ 320,000 320,000 318,269 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.48% 54 A1 A 215,007 215,000 215,505 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 02/01/26 --- 02/28/26 --- 3.63% --- AAA AAA 5,599 5,599 5,599 --- CASH CASH 02/01/26 --- 02/28/26 --- 3.26% --- --- --- 3,257 3,257 3,257 543,864 K 543,857 542,631
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 5006E1B60 KOREA DEVELOPMENT BK NY COMMERCIAL PAPER 11/06/25 --- 02/06/26 --- 3.85% 2 P1 A1+ 0.00 0.00 0.00 62479MBJ1 MUFG BANK LTD/NY COMMERCIAL PAPER 11/18/25 --- 02/18/26 --- 3.91% 3 P1 A1 0.00 0.00 0.00 68323KBS0 ONTARIO PROVINCE OF COMMERCIAL PAPER 12/10/25 --- 02/26/26 --- 3.71% 3 P1 A1+ 0.00 0.00 0.00 62479MCB7 MUFG BANK LTD NY COMMERCIAL PAPER 12/10/25 --- 03/11/26 --- 3.74% 3 P1 A1 9,243,698 9,330,000 9,318,617 62479MD91 MUFG BANK LTD NY BRAN COMMERCIAL PAPER 01/09/26 --- 04/09/26 --- 3.60% 3 N/A N/A 3,666,978 3,700,000 3,684,571 912797RV1 US TREASURY GOVERNMENT BOND 12/04/25 --- 03/05/26 --- 3.54% 0 N/A N/A 5,174,808 5,220,000 5,218,382 912797QD2 US TREASURY GOVERNMENT BOND 01/15/26 --- 04/16/26 3.49% 3.41% 2 N/A N/A 6,702,320 6,760,000 6,729,377 912797SP3 US TREASURY GOVERNMENT BOND 02/06/26 --- 05/07/26 3.42% 3.49% 2 N/A N/A 4,521,058 4,560,000 4,529,904 912797TS6 US TREASURY GOVERNMENT BOND 02/19/26 --- 05/19/26 3.43% 3.50% 3 N/A N/A 4,546,173 4,585,000 4,549,466 912797TT4 US TREASURY GOVERNMENT BOND 02/26/26 --- 05/26/26 3.42% 3.50% 3 N/A N/A 3,230,434 3,258,000 3,230,535 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 02/01/26 --- 02/28/26 --- 3.72% --- --- --- 50 50 50 --- CASH CASH 02/01/26 --- 02/28/26 --- 3.28% --- --- --- 877 877 877 37,086,395 37,413,927 37,261,780
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 6746058501 PARS OPEB TRUST PROGRAM 115P 02/01/26 --- 02/28/26 --- --- --- --- --- 28,720,224 28,720,224 31,683,157 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 02/01/26 --- 02/28/26 --- --- --- --- --- 0 0 0 28,720,224 N 28,720,224 31,683,157
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 02/01/26 --- 02/28/26 --- --- --- --- --- 3,763,019 3,763,019 3,763,019 2008 SERIES C 02/01/26 --- 02/28/26 --- --- --- --- --- 2,521,436 2,521,436 2,521,436 2014 SERIES A 02/01/26 --- 02/28/26 --- --- --- --- --- 85,178 85,178 1,843,927 2015 SERIES A & B 02/01/26 --- 02/28/26 --- --- --- --- --- 587,267 587,267 4,140,680 2015 SERIES C 02/01/26 --- 02/28/26 --- --- --- --- --- 101,813 101,813 812,062 2018 REFUNDING 2008 SERIES A 02/01/26 --- 02/28/26 --- --- --- --- --- 604,620 604,620 3,725,604 2016 ELM PARK 02/01/26 --- 02/28/26 --- --- --- --- --- 544,505 544,505 544,505 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 02/01/26 --- 02/28/26 --- --- --- --- --- 536,444 536,444 536,444 EL RANCHO VERDE SERIES 2023 02/01/26 --- 02/28/26 --- --- --- --- --- 13,741,979 13,741,979 13,741,979 22,486,260 O 22,486,260 31,629,656
NOTES
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 FEBRUARY 2026
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N FEBRUARY 2026
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
FEBRUARY 2026
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M FEBRUARY 2026
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
CALL / MATURED
BUY
NOTES
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 02/01/26 --- 02/28/26 --- --- --- --- --- 15,007,008 15,007,008 15,007,008 WASTEWATER ACCOUNTS 02/01/26 --- 02/28/26 --- --- --- --- --- 48,271,747 48,271,747 48,271,747 WATER ACCOUNTS 02/01/26 --- 02/28/26 --- --- --- --- --- 17,928,463 17,928,463 17,934,896 81,207,218 P 81,207,218 81,213,651
REF
298,412,986 G
3,293,494 H
6,672,008 I
95,264 J
543,864 K
37,086,395 M
28,720,224 N
22,486,260 O
81,207,218 P
478,517,712 (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
FEBRUARY 2026
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
CALL / MATURED