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………………………………………………………………………………………….313,369,125 61%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................3,110,960 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….18,210,581 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,891,021 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................15,047,923 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,913 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................37,310,039 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,971,455 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................16,876,143 3% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................80,661,423 16%P CITY OF RIALTO'S PORTFOLIO 517,992,583 100%
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
April 30, 2026
MARCH 2026 APRIL 2026
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (474,419) 38,220,976 39,088,611 (1,342,054) A RSA BANK ACCOUNT ** - 47,635 47,635 - B RUA WF BANK ACCOUNT - 548 548 - RUA US BANK ACCOUNT (17,757) 431,972 430,232 (16,017) RUA BANK ACCOUNTS ** (17,757) (16,017) C AMBULANCE LOCKBOX 416,532 684,755 1,080,000 21,287 FLEXIBLE BENEFIT** - 14,979 14,979 - ALARM LOCKBOX 10,388 9,173 - 19,561 BANK CARD 903,521 636,545 15,169 1,524,897 PAYROLL CLEARING 993,289 5,274,639 5,481,930 785,997 GENERAL LIABILITY - GEORGE HILLS CO. 89,860 352,327 377,496 64,691 WORKERS COMPENSATION - ADMINSURE 131,327 94,789 279,102 (52,985) PROPERTY EVIDENCE MONIES 1,478,187 106 10,092 1,468,201 OTHER BANK ACCOUNTS 4,023,103 3,831,649 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,792 26 - 311,818 LEWIS/ HILLWOOD 4,223,456 13,390 - 4,236,847 ALDER AVENUE 3,786,281 12,004 - 3,798,285 SUB ACCOUNT A 6,595,277 20,910 - 6,616,187 ESCROW ACCOUNTS 15,001,593 46,330 - 15,047,923 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 18,532,520 17,521,501 (A-F) MARCH 2026 APRIL 2026
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 304,985,417 28,557,367 18,831,605 314,711,179 G RIALTO SUCCESSOR AGENCY (RSA) 3,063,946 56,319 9,305 3,110,960 H RIALTO UTILITY AUTHORITY (RUA) 18,251,404 345,965 370,771 18,226,598 I OTHER BANK ACCOUNTS 74,161 682 15,470 59,372 J CEMETERY ENDOWMENT FUND 543,888 655,673 655,648 543,913 K GENERAL FUND ECONOMIC RESERVE 37,218,358 10,463,258 10,371,577 37,310,039 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,805,683 175,798 10,026 28,971,455 N CASH WITH FISCAL AGENTS - BOND ISSUES 15,714,830 19,265,701 18,104,388 16,876,143 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 81,906,102 15,394,834 16,639,513 80,661,423 P TOTAL - ACTIVE ACCOUNTS 490,563,788 500,471,082 (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 04/01/26 --- --- --- 3.54% --- AAA AAA 138,931,280 138,931,280 138,931,280 138,931,280 138,931,280 138,931,280
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 04/01/26 --- 3.30% --- --- --- 1,120,428 1,120,428 1,120,428 1,120,428 1,120,428 1,120,428
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 04/01/26 ---- 3.30% --- --- --- 5,594,580 5,594,580 5,594,580 5,594,580 5,594,580 5,594,580
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 04/01/26 ---- 3.30% --- --- --- 4,336,742 4,336,742 4,336,742 4,336,742 4,336,742 4,336,742
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 04/01/26 --- --- --- 3.98% --- --- --- 14,359,004 14,359,004 14,359,004 14,359,004 14,359,004 14,359,004
6155-001 CAMP POOL CAMP 04/01/26 --- ---- --- 3.83% --- --- --- 83,717 83,717 83,717 83,717 83,717 83,717
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% 26 AA1 AA+ 2,500,000 2,500,000 2,500,211 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 04/20/26 01/20/27 1.95% 1.98% 9 AAA N/A 2,000,000 2,000,000 1,974,624 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 04/01/26 --- 04/30/26 --- 3.60% --- AAA AAA 1,166 1,166 1,166 --- CASH CASH 04/01/26 --- 04/30/26 --- --- --- --- --- 0 0 0 4,501,166 4,501,166 4,476,001
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% 1 A3 BBB+ 2,285,157 2,300,000 2,300,023 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 07/19/26 10/19/26 1.45% 1.46% 6 A3 BBB+ 5,000,000 5,000,000 4,934,700 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 8 A3 BBB+ 5,214,458 5,250,000 5,251,733 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.85% 9 A2 BBB+ 9,990,000 10,000,000 9,978,400 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.14% 9 A2 A- 3,000,000 3,000,000 2,939,820 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/26 03/02/27 3.00% 3.05% 10 A2 BBB+ 5,000,000 5,000,000 4,906,850 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.32% 12 A2 A- 9,940,572 10,100,000 10,026,371 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/02/27 10/23/27 4.50% 4.49% 18 A1 BBB+ 17,000,000 17,000,000 17,005,270 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.09% 23 A3 A- 1,970,993 2,050,000 1,955,270 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.63% 27 A1 A- 9,927,300 10,000,000 9,889,300 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.23% 30 A1 A- 4,836,954 4,850,000 4,846,557 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.20% 33 A1 A- 2,000,000 2,000,000 1,963,860 06055JQF9 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 02/23/26 02/23/27 02/23/29 4.05% 4.08% 34 A1 A- 3,300,000 3,300,000 3,272,082 06055JQS1 BANK OF AMERICA CORP MTN CORPORATE BOND 03/27/26 03/02/27 12/03/29 4.20% 4.26% 43 A1 A- 6,387,386 6,420,000 6,391,303 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.20% 49 A3 N.A. 3,056,000 3,056,000 2,994,544 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.54% 53 A3 BBB+ 3,000,000 3,000,000 2,972,700 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 05/19/26 09/19/30 4.35% 4.40% 53 A1 A- 1,950,000 1,950,000 1,925,781 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.12% 53 A1 A 2,000,000 2,000,000 1,965,880 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.26% 56 A1 A 5,110,000 5,110,000 5,027,576 06055JQB8 BANK OF AMERICA CORP MYN CALLABLE CORPORATE BOND 02/13/26 08/13/26 02/13/31 4.30% 4.32% 58 A1 A- 3,100,000 3,100,000 3,078,982 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.00% 0 AAA AA+ 0 0 0 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.25% 1 AAA AA+ 1,108,800 1,100,000 1,098,702 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 --- 05/27/26 2.25% 2.25% 1 AAA AA+ 8,900,000 8,900,000 8,887,629 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/26 09/16/26 3.00% 3.00% 5 AAA AA+ 10,000,000 10,000,000 9,969,300 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/26 09/28/26 3.00% 3.00% 5 AAA AA+ 2,500,000 2,500,000 2,491,750 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/26 09/29/26 3.00% 3.00% 5 AAA AA+ 5,000,000 5,000,000 4,983,400
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
APRIL 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)
APRIL 2026
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
3133EWMX5 FEDERAL FARM CREDI BANK CALLABLE AGENCY BOND 04/28/26 04/30/27 04/30/29 4.03% 4.04% 36 AA1 AA+ 6,000,000 6,000,000 5,977,680 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 07/21/26 10/21/30 4.00% 4.02% 54 AA1 AA+ 1,500,000 1,500,000 1,492,155 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 1,041,947 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.51% 6 N.A. N.A. 125,000 125,000 124,106 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.03% 54 N.A. N.A. 249,000 249,000 247,100 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.03% 54 N.A. N.A. 249,000 249,000 247,100 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.51% 27 A1 A 5,000,000 5,000,000 4,924,200 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 0.00% --- AAA AAA 0 0 0 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.23% --- --- --- 33,642 33,642 33,642 145,784,261 146,192,642 145,145,711
314,627,462 G 305,104,520 304,032,423
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 04/01/26 04/30/26 --- 3.54% --- --- --- 3,110,960 3,110,960 3,110,960 3,110,960 H 3,110,960 3,110,960
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 04/01/26 --- 04/30/26 --- 3.54% --- --- --- 18,163 18,163 18,163 18,163 18,163 18,163
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 04/01/26 --- 04/30/26 --- 3.25% --- --- --- 11,489,072 11,489,072 11,489,072 11,489,072 11,489,072 11,489,072
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 6155-004 CAMP POOL CAMP 04/01/26 --- 04/30/26 --- 3.98% --- --- --- 0 0 0 0 0 0
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 --- 04/30/26 --- 3.98% --- --- --- 1,321,591 1,321,591 1,321,591 1,321,591 1,321,591 1,321,591
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% 1 A3 BBB 1,129,529 1,135,000 1,135,011 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.92% 24 A3 A 2,970,060 3,000,000 2,983,800 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 2 A3 AA+ 1,000,000 1,000,000 998,830 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.26% --- AAA AAA 298,090 298,090 298,090 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.23% --- --- --- 93 93 93 5,397,772 5,433,183 5,415,824
6,737,526 I 6,772,937 6,755,578
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 04/01/26 --- 04/30/26 --- 3.54% --- AAA AAA 59,372 59,372 59,372 59,372 59,372 59,372
59,372 J 59,372 59,372
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
RUA INVESTMENTS - CAMP POOL
RUA INVESTMENTS - SUBTOTAL
CALL / MATURED
BUY
GENERAL INVESTMENT FUNDS - SUBTOTAL
RSA STAGE COACH SWEEP ACCOUNT - REF: H
SCHEDULE OF INVESTMENTS
APRIL 2026
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
APRIL 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
APRIL 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% 0 A2 BBB+ 0 0 0 38151FYK3 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/26 04/30/27 04/16/31 4.75% 4.81% 60 A2 BBB+ 330,000 330,000 325,852 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.48% 52 A1 A 215,007 215,000 212,927 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.63% --- AAA AAA 0 0 0 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.26% --- --- --- -1,094 -1,094 -1,094 543,913 K 543,906 537,685
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 62479MD91 MUFG BANK LTD NY BRAN COMMERCIAL PAPER 01/09/26 --- 04/09/26 --- 3.60% -1 N/A N/A 0 0 0 62479MFB4 MUFG BANK LTD/NY COMMERCIAL PAPER 03/10/26 --- 06/11/26 ---- 3.59% 1 P1 A1 9,329,224 9,415,000 9,374,327 62479MGA5 MUFG BANK LTD/NY COMMERCIAL PAPER 04/10/26 --- 07/10/26 --- 3.65% 2 P1 A1 3,695,944 3,730,000 3,702,100 912797QD2 US TREASURY GOVERNMENT BOND 01/15/26 --- 04/16/26 3.49% 3.41% 0 N/A N/A 0 0 0 912797SP3 US TREASURY GOVERNMENT BOND 02/06/26 --- 05/07/26 3.42% 3.49% 0 N/A N/A 4,521,058 4,560,000 4,557,264 912797TS6 US TREASURY GOVERNMENT BOND 02/19/26 --- 05/19/26 3.43% 3.50% 1 N/A N/A 4,546,173 4,585,000 4,576,747 912797TT4 US TREASURY GOVERNMENT BOND 02/26/26 --- 05/26/26 3.42% 3.50% 1 N/A N/A 3,230,434 3,258,000 3,249,888 912797SX6 US TREASURY GOVERNMENT BOND 03/05/26 --- 06/04/26 3.43% 3.50% 1 N/A N/A 5,219,892 5,265,000 5,247,099 912797TN7 US TREASURY GOVERNMENT BOND 04/15/26 --- 07/16/26 -- 3.55% 3 N/A N/A 6,765,161 6,825,000 6,773,267 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.58% --- --- --- 50 50 50 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.23% --- --- --- 2,103 2,103 2,103 37,310,039 37,640,153 37,482,844
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 04/01/26 --- 04/30/26 --- --- --- --- --- 28,971,455 28,971,455 31,869,122 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 04/01/26 --- 04/30/26 --- --- --- --- --- 0 0 0 28,971,455 N 28,971,455 31,869,122
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 04/01/26 --- 04/30/26 --- --- --- --- --- 3,026,357 3,026,357 3,026,357 2008 SERIES C 04/01/26 --- 04/30/26 --- --- --- --- --- 1,996,299 1,996,299 1,996,299 2014 SERIES A 04/01/26 --- 04/30/26 --- --- --- --- --- 3,488 3,488 1,762,237 2015 SERIES A & B 04/01/26 --- 04/30/26 --- --- --- --- --- 4,174 4,174 3,557,588 2015 SERIES C 04/01/26 --- 04/30/26 --- --- --- --- --- 1,293 1,293 711,542 2018 REFUNDING 2008 SERIES A 04/01/26 --- 04/30/26 --- --- --- --- --- 2,678 2,678 3,123,662 2016 ELM PARK 04/01/26 --- 04/30/26 --- --- --- --- --- 473,663 473,663 473,663 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 04/01/26 --- 04/30/26 --- --- --- --- --- 434,397 434,397 434,397 EL RANCHO VERDE SERIES 2023 04/01/26 --- 04/30/26 --- --- --- --- --- 9,826,961 9,826,961 9,826,961 2024-1 RENAISSANCE SERIES 2026 04/01/26 --- 04/30/26 --- --- --- --- --- 1,106,833 1,106,833 1,106,833 16,876,143 O 16,876,143 26,019,539
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M APRIL 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 APRIL 2026
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N APRIL 2026
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
APRIL 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 04/01/26 --- 04/30/26 --- --- --- --- --- 14,272,193 14,272,193 14,272,193 WASTEWATER ACCOUNTS 04/01/26 --- 04/30/26 --- --- --- --- --- 48,590,307 48,590,307 48,590,307 WATER ACCOUNTS 04/01/26 --- 04/30/26 --- --- --- --- --- 17,798,923 17,798,923 17,830,404 80,661,423 P 80,661,423 80,692,904
REF
314,627,462 G
3,110,960 H
6,737,526 I
59,372 J
543,913 K
37,310,039 M
28,971,455 N
16,876,143 O
80,661,423 P
488,898,293 (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
APRIL 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