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………………………………………………………………………………………….304,510,998 60%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................3,063,946 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….18,233,647 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............4,097,264 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................15,001,593 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,888 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................37,218,358 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,805,683 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................15,714,830 3% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................81,906,102 16%P CITY OF RIALTO'S PORTFOLIO 509,096,309 100%
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
MARCH 31, 2026
FEBRUARY 2026 MARCH 2026
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,024,095) 23,712,979 23,163,303 (474,419) A RSA BANK ACCOUNT ** - 253,902 253,902 - B RUA WF BANK ACCOUNT - 2,715 2,715 - RUA US BANK ACCOUNT (17,016) 2,137,420 2,138,160 (17,757) RUA BANK ACCOUNTS ** (17,016) (17,757) C AMBULANCE LOCKBOX 1,371,131 645,401 1,600,000 416,532 FLEXIBLE BENEFIT** - 21,360 21,360 - ALARM LOCKBOX 80,789 29,599 100,000 10,388 BANK CARD 1,811,590 913,768 1,821,837 903,521 PAYROLL CLEARING 1,593,551 5,337,903 5,938,165 993,289 GENERAL LIABILITY - GEORGE HILLS CO. 79,440 140,560 130,140 89,860 WORKERS COMPENSATION - ADMINSURE 75,695 192,743 137,110 131,327 PROPERTY EVIDENCE MONIES 1,477,141 1,046 - 1,478,187 OTHER BANK ACCOUNTS 6,489,337 4,023,103 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,765 26 - 311,792 LEWIS/ HILLWOOD 4,217,229 14,603 8,376 4,223,456 ALDER AVENUE 3,780,699 13,091 7,509 3,786,281 SUB ACCOUNT A 6,585,553 22,804 13,080 6,595,277 ESCROW ACCOUNTS 14,980,033 50,524 28,964 15,001,593 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 20,428,259 18,532,520 (A-F) FEBRUARY 2026 MARCH 2026
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 298,496,175 19,041,206 12,551,964 304,985,417 G RIALTO SUCCESSOR AGENCY (RSA) 3,293,494 24,354 253,902 3,063,946 H RIALTO UTILITY AUTHORITY (RUA) 17,882,017 1,215,444 846,057 18,251,404 I OTHER BANK ACCOUNTS 95,264 851 21,954 74,161 J CEMETERY ENDOWMENT FUND 543,864 39 15 543,888 K GENERAL FUND ECONOMIC RESERVE 37,086,395 14,551,396 14,419,432 37,218,358 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,720,224 95,811 10,352 28,805,683 N CASH WITH FISCAL AGENTS - BOND ISSUES 22,486,260 3,787,503 10,558,933 15,714,830 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 81,207,218 19,348,846 18,649,963 81,906,102 P TOTAL - ACTIVE ACCOUNTS 489,810,910 490,563,788 (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 03/01/26 --- --- --- 3.54% --- AAA AAA 129,306,850 129,306,850 129,306,850 129,306,850 129,306,850 129,306,850
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 03/01/26 --- 3.30% --- --- --- 1,117,443 1,117,443 1,117,443 1,117,443 1,117,443 1,117,443
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 03/01/26 ---- 3.30% --- --- --- 5,579,676 5,579,676 5,579,676 5,579,676 5,579,676 5,579,676
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 03/01/26 ---- 3.30% --- --- --- 4,325,189 4,325,189 4,325,189 4,325,189 4,325,189 4,325,189
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 03/01/26 --- --- --- 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 03/01/26 --- ---- --- 3.83% --- --- --- 83,457 83,457 83,457 83,457 83,457 83,457
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% 27 AA1 AA+ 2,500,000 2,500,000 2,500,572 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 04/20/26 01/20/27 1.95% 1.98% 10 AAA N/A 2,000,000 2,000,000 1,971,377 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 03/01/26 --- 03/31/26 --- 3.28% --- AAA AAA 1,163 1,163 1,163 --- CASH CASH 03/01/26 --- 03/31/26 --- --- --- --- --- 0 0 0 4,501,163 4,501,163 4,473,112
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% 4.10% 2 A3 BBB+ 2,285,157 2,300,000 2,299,632 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 04/19/26 10/19/26 1.45% 1.47% 7 A3 BBB+ 5,000,000 5,000,000 4,903,950 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 9 A3 BBB+ 5,214,458 5,250,000 5,245,380 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.86% 10 A2 BBB+ 9,990,000 10,000,000 9,967,700 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.14% 10 A2 A- 3,000,000 3,000,000 2,933,010 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/26 03/02/27 3.00% 3.06% 11 A2 BBB+ 5,000,000 5,000,000 4,896,050 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.57% 11 A2 A- 0 0 0 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.32% 13 A2 A- 9,940,572 10,100,000 10,014,958 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/23/26 10/23/27 4.50% 4.50% 19 A1 BBB+ 17,000,000 17,000,000 16,992,180 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.10% 24 A3 A- 1,970,993 2,050,000 1,951,375 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.63% 28 A1 A- 9,927,300 10,000,000 9,882,400 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.23% 31 A1 A- 4,836,954 4,850,000 4,851,261 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.18% 34 A1 A- 2,000,000 2,000,000 1,969,660 06055JQF9 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 02/23/26 02/23/27 02/23/29 4.05% 4.12% 35 A1 A- 3,300,000 3,300,000 3,241,161 06055JQS1 BANK OF AMERICA CORP MTN CORPORATE BOND 03/27/26 03/02/27 12/03/29 4.20% 4.29% 44 A1 A- 6,387,386 6,420,000 6,355,222 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.20% 50 A3 N.A. 3,056,000 3,056,000 2,992,619 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.52% 54 A3 BBB+ 3,000,000 3,000,000 2,982,390 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 04/19/26 09/19/30 4.35% 4.45% 54 A1 A- 1,950,000 1,950,000 1,902,674 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.14% 54 A1 A 2,000,000 2,000,000 1,953,620 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.25% 57 A1 A 5,110,000 5,110,000 5,043,008 06055JQB8 BANK OF AMERICA CORP MYN CALLABLE CORPORATE BOND 02/13/26 08/13/26 02/13/31 4.30% 4.31% 59 A1 A- 3,100,000 3,100,000 3,086,763 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.00% 1 AAA AA+ 6,000,000 6,000,000 5,996,400 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.25% 2 AAA AA+ 1,108,800 1,100,000 1,096,370 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 --- 05/27/26 2.25% 2.25% 2 AAA AA+ 8,900,000 8,900,000 8,872,766 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/26 09/16/26 3.00% 3.01% 6 AAA AA+ 10,000,000 10,000,000 9,962,000 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/26 09/28/26 3.00% 3.01% 6 AAA AA+ 2,500,000 2,500,000 2,489,975
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
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
MARCH 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)
MARCH 2026
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/26 09/29/26 3.00% 3.01% 6 AAA AA+ 5,000,000 5,000,000 4,979,900 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 04/21/26 10/21/30 4.00% 4.02% 55 AA1 AA+ 1,500,000 1,500,000 1,491,795 3136GCEM3 FEDERAL NATIONAL MTG ASSN - CALLABLE AGENCY BOND 01/28/26 01/13/27 01/13/31 4.01% 4.04% 57 AA1 AA+ 1,050,000 1,050,000 1,040,414 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.51% 7 N.A. N.A. 125,000 125,000 124,011 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/29/26 10/31/30 4.00% 4.03% 55 N.A. N.A. 249,000 249,000 246,712 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.03% 55 N.A. N.A. 249,000 249,000 246,712 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 04/30/26 07/18/28 4.45% 4.50% 28 A1 A 5,000,000 5,000,000 4,938,450 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/26 07/18/26 03/31/26 --- 0.00% --- AAA AAA 0 0 0 --- CASH CASH 03/01/26 --- 03/31/26 --- 3.24% --- --- --- 97,894 97,894 97,894 145,848,513 146,256,894 145,048,410
304,901,960 G 295,405,476 294,168,941
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 03/01/26 03/31/26 --- 3.54% --- --- --- 3,063,946 3,063,946 3,063,946 3,063,946 H 3,063,946 3,063,946
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 03/01/26 --- 03/31/26 --- 3.54% --- --- --- 18,602 18,602 18,602 18,602 18,602 18,602
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 03/01/26 --- 03/31/26 --- 3.24% --- --- --- 11,579,134 11,579,134 11,579,134 11,579,134 11,579,134 11,579,134
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 --- 03/31/26 --- 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% 4.10% 2 A3 BBB 1,129,529 1,135,000 1,134,818 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.92% 25 A3 A 2,970,060 3,000,000 2,978,160 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 3 A3 AA+ 1,000,000 1,000,000 998,190 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/26 --- 03/31/26 --- 3.26% --- AAA AAA 205,374 205,374 205,374 --- CASH CASH 03/01/26 --- 03/31/26 --- 3.24% --- --- --- 33,608 33,608 33,608 5,338,571 5,373,982 5,350,150
6,672,270 I 6,707,681 6,683,850
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 03/01/26 --- 03/31/26 --- 3.57% --- AAA AAA 74,161 74,161 74,161 74,161 74,161 74,161
74,161 J 74,161 74,161
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
CALL / MATURED
BUY
GENERAL INVESTMENT FUNDS - SUBTOTAL
RSA STAGE COACH SWEEP ACCOUNT - REF: H
SCHEDULE OF INVESTMENTS
MARCH 2026
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
MARCH 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
MARCH 2026
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 01/31/26 04/30/26 2.00% 2.01% 1 A2 BBB+ 320,000 320,000 319,187 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.48% 53 A1 A 215,007 215,000 210,814 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/26 --- 03/31/26 --- 3.63% --- AAA AAA 5,614 5,614 5,614 --- CASH CASH 03/01/26 --- 03/31/26 --- 3.26% --- --- --- 3,266 3,266 3,266 543,888 K 543,881 543,864
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 62479MCB7 MUFG BANK LTD NY COMMERCIAL PAPER 12/10/25 --- 03/11/26 --- 3.74% 3 P1 A1 0 0 0 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 3,696,559 62479MFB4 MUFG BANK LTD/NY COMMERCIAL PAPER 03/10/26 --- 06/11/26 ---- 3.59% 3 P1 A1 9,329,224 9,415,000 9,343,352 912797RV1 US TREASURY GOVERNMENT BOND 12/04/25 --- 03/05/26 --- 3.54% -1 N/A N/A 0 0 0 912797QD2 US TREASURY GOVERNMENT BOND 01/15/26 --- 04/16/26 3.49% 3.41% 1 N/A N/A 6,702,320 6,760,000 6,749,725 912797SP3 US TREASURY GOVERNMENT BOND 02/06/26 --- 05/07/26 3.42% 3.49% 1 N/A N/A 4,521,058 4,560,000 4,543,356 912797TS6 US TREASURY GOVERNMENT BOND 02/19/26 --- 05/19/26 3.43% 3.50% 2 N/A N/A 4,546,173 4,585,000 4,562,809 912797TT4 US TREASURY GOVERNMENT BOND 02/26/26 --- 05/26/26 3.42% 3.50% 2 N/A N/A 3,230,434 3,258,000 3,239,853 912797SX6 US TREASURY GOVERNMENT BOND 03/05/26 --- 06/04/26 3.43% 3.50% 2 N/A N/A 5,219,892 5,265,000 5,231,146 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/26 --- 03/31/26 --- 3.72% --- --- --- 50 50 50 --- CASH CASH 03/01/26 --- 03/31/26 --- 3.28% --- --- --- 2,229 2,229 2,229 37,218,358 37,545,279 37,369,079
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 03/01/26 --- 03/31/26 --- --- --- --- --- 28,805,683 28,805,683 30,404,191 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 03/01/26 --- 03/31/26 --- --- --- --- --- 0 0 0 28,805,683 N 28,805,683 30,404,191
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 03/01/26 --- 03/31/26 --- --- --- --- --- 3,017,207 3,017,207 3,017,207 2008 SERIES C 03/01/26 --- 03/31/26 --- --- --- --- --- 1,990,260 1,990,260 1,990,260 2014 SERIES A 03/01/26 --- 03/31/26 --- --- --- --- --- 3,469 3,469 1,762,218 2015 SERIES A & B 03/01/26 --- 03/31/26 --- --- --- --- --- 4,105 4,105 3,557,519 2015 SERIES C 03/01/26 --- 03/31/26 --- --- --- --- --- 1,279 1,279 711,528 2018 REFUNDING 2008 SERIES A 03/01/26 --- 03/31/26 --- --- --- --- --- 2,611 2,611 3,123,595 2016 ELM PARK 03/01/26 --- 03/31/26 --- --- --- --- --- 472,400 472,400 472,400 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 03/01/26 --- 03/31/26 --- --- --- --- --- 433,237 433,237 433,237 EL RANCHO VERDE SERIES 2023 03/01/26 --- 03/31/26 --- --- --- --- --- 9,790,262 9,790,262 9,790,262 15,714,830 O 15,714,830 24,858,226
NOTES
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M MARCH 2026
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
CALL / MATURED
BUY
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O MARCH 2026
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N MARCH 2026
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
MARCH 2026
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)
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 03/01/26 --- 03/31/26 --- --- --- --- --- 14,759,170 14,759,170 14,759,170 WASTEWATER ACCOUNTS 03/01/26 --- 03/31/26 --- --- --- --- --- 49,322,779 49,322,779 49,322,779 WATER ACCOUNTS 03/01/26 --- 03/31/26 --- --- --- --- --- 17,824,152 17,824,152 17,841,256 81,906,102 P 81,906,102 81,923,205
REF
304,901,960 G
3,063,946 H
6,672,270 I
74,161 J
543,888 K
37,218,358 M
28,805,683 N
15,714,830 O
81,906,102 P
478,901,197 (G-P)
CALL / MATURED
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
GENERAL POOLED FUNDS / INVESTMENTS
MARCH 2026
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