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………………………………………………………………………………………….327,138,067 60%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................11,186,491 2% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….19,178,261 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,314,640 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................15,077,487 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................547,133 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................37,415,953 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................29,243,779 5% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................16,928,474 3% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................81,972,889 15%P CITY OF RIALTO'S PORTFOLIO 542,003,174 100%
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
May 31, 2026
APRIL 2026 MAY 2026
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,342,054) 43,023,830 43,821,497 (2,139,721) A RSA BANK ACCOUNT ** - 8,084,139 8,084,423 (284) B RUA WF BANK ACCOUNT - 545 545 - RUA US BANK ACCOUNT (16,017) 1,500,949 1,494,190 (9,257) RUA BANK ACCOUNTS ** (16,017) (9,257) C AMBULANCE LOCKBOX 21,287 570,866 - 592,153 FLEXIBLE BENEFIT** - 43,699 43,699 - ALARM LOCKBOX 19,561 3,975 - 23,536 BANK CARD 1,524,897 682,656 1,545,727 661,826 PAYROLL CLEARING 785,997 5,167,165 5,718,347 234,815 GENERAL LIABILITY - GEORGE HILLS CO. 64,691 175,309 83,766 156,234 WORKERS COMPENSATION - ADMINSURE (52,985) 309,287 158,467 97,836 PROPERTY EVIDENCE MONIES 1,468,201 58 - 1,468,259 OTHER BANK ACCOUNTS 3,831,649 3,234,659 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,818 26 - 311,844 LEWIS/ HILLWOOD 4,236,847 12,757 4,216 4,245,388 ALDER AVENUE 3,798,285 11,437 3,779 3,805,943 SUB ACCOUNT A 6,616,187 19,922 6,583 6,629,525 ESCROW ACCOUNTS 15,047,923 44,142 14,578 15,077,487 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 17,521,501 16,162,884 (A-F) APRIL 2026 MAY 2026
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 314,711,179 36,470,542 21,903,932 329,277,788 G RIALTO SUCCESSOR AGENCY (RSA) 3,110,960 8,090,255 14,440 11,186,775 H RIALTO UTILITY AUTHORITY (RUA) 18,226,598 1,245,778 284,858 19,187,518 I OTHER BANK ACCOUNTS 59,372 32,681 12,073 79,981 J CEMETERY ENDOWMENT FUND 543,913 3,220 - 547,133 K GENERAL FUND ECONOMIC RESERVE 37,310,039 12,405,732 12,299,818 37,415,953 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,971,455 282,716 10,392 29,243,779 N CASH WITH FISCAL AGENTS - BOND ISSUES 16,876,143 52,406 75 16,928,474 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 80,661,423 17,805,516 16,494,049 81,972,889 P TOTAL - ACTIVE ACCOUNTS 500,471,082 525,840,291 (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 05/01/26 --- --- --- 3.52% --- AAA AAA 153,530,397 153,530,397 153,530,397 153,530,397 153,530,397 153,530,397
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 05/01/26 --- 3.30% --- --- --- 1,123,521 1,123,521 1,123,521 1,123,521 1,123,521 1,123,521
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 05/01/26 ---- 3.30% --- --- --- 5,610,023 5,610,023 5,610,023 5,610,023 5,610,023 5,610,023
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 05/01/26 ---- 3.30% --- --- --- 4,348,713 4,348,713 4,348,713 4,348,713 4,348,713 4,348,713
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 05/01/26 --- --- --- 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 05/01/26 --- ---- --- 3.76% --- --- --- 83,984 83,984 83,984 83,984 83,984 83,984
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% 4.29% 25 AA1 AA+ 2,500,000 2,500,000 2,498,824 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 07/20/26 01/20/27 1.95% 1.97% 8 AAA N/A 2,000,000 2,000,000 1,979,032 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 05/01/26 --- 05/31/26 --- 3.48% --- AAA AAA 1,170 1,170 1,170 --- CASH CASH 05/01/26 --- 05/31/26 --- --- --- --- --- 0 0 0 4,501,170 4,501,170 4,479,026
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% 0 A3 BBB+ 2,285,157 2,300,000 2,299,977 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 07/19/26 10/19/26 1.45% 1.46% 5 A3 BBB+ 5,000,000 5,000,000 4,950,550 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 7 A3 BBB+ 5,214,458 5,250,000 5,250,630 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.85% 8 A2 BBB+ 9,990,000 10,000,000 9,979,800 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.13% 8 A2 A- 3,000,000 3,000,000 2,944,170 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/26 03/02/27 3.00% 3.05% 9 A2 BBB+ 5,000,000 5,000,000 4,916,550 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.32% 11 A2 A- 9,940,572 10,100,000 10,028,896 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/26 10/23/27 4.50% 4.50% 17 A1 BBB+ 17,000,000 17,000,000 16,981,130 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.09% 22 A3 A- 1,970,993 2,050,000 1,960,210 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.62% 26 A1 A- 9,927,300 10,000,000 9,899,700 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.24% 29 A1 A- 4,836,954 4,850,000 4,833,995 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.21% 32 A1 A- 2,000,000 2,000,000 1,956,860 06055JQF9 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 02/23/26 02/23/27 02/23/29 4.05% 4.14% 33 A1 A- 3,300,000 3,300,000 3,225,915 06055JQS1 BANK OF AMERICA CORP MTN CORPORATE BOND 03/27/26 03/02/27 12/03/29 4.25% 4.30% 42 A1 A- 6,387,386 6,420,000 6,333,009 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.10% 48 A3 N.A. 3,056,000 3,056,000 3,056,000 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.57% 52 A3 BBB+ 3,000,000 3,000,000 2,948,910 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 06/19/26 09/19/30 4.35% 4.39% 52 A1 A- 1,950,000 1,950,000 1,930,812 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.13% 52 A1 A 2,000,000 2,000,000 1,956,760 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.28% 55 A1 A 5,110,000 5,110,000 5,006,318 06055JQB8 BANK OF AMERICA CORP MYN CALLABLE CORPORATE BOND 02/13/26 08/13/26 02/13/31 4.30% 4.43% 57 A1 A- 3,100,000 3,100,000 3,008,829 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.25% 0 AAA AA+ 0 0 0 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 --- 05/27/26 2.25% 2.25% 0 AAA AA+ 0 0 0 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/26 09/16/26 3.00% 3.00% 4 AAA AA+ 10,000,000 10,000,000 9,974,700 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/26 09/28/26 3.00% 3.00% 4 AAA AA+ 2,500,000 2,500,000 2,493,075 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/26 09/29/26 3.00% 3.00% 4 AAA AA+ 5,000,000 5,000,000 4,986,200 3133EWMX5 FEDERAL FARM CREDI BANK CALLABLE AGENCY BOND 04/28/26 04/30/27 04/30/29 4.03% 4.04% 35 AA1 AA+ 6,000,000 6,000,000 5,972,280 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 07/21/26 10/21/30 4.00% 4.02% 53 AA1 AA+ 1,500,000 1,500,000 1,490,685 GENERAL POOLED FUNDS / INVESTMENTS - REF: G
May 2026
GENERAL INVESTMENTS - 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
May 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
3136GCEM3 FEDERAL NATIONAL MTG ASSN - CALLABLE AGENCY BOND 01/28/26 01/13/27 01/13/31 4.01% 4.04% 55 AA1 AA+ 1,050,000 1,050,000 1,042,136 3130B9WU0 FEDERAL HOME LOAN BANK - CALLABLE BOND AGENCY BOND 05/18/26 06/26/26 03/26/31 4.45% 4.46% 58 AA1 AA+ 1,100,000 1,100,000 1,096,392 3133EWMF4 FEDERAL FARM CREDIT BANK - CALLABLE BOND AGENCY BOND 05/27/26 10/22/26 04/22/31 4.33% 4.35% 59 AA1 AA+ 8,870,000 8,870,000 8,819,885 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.51% 5 N.A. N.A. 125,000 125,000 124,211 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.06% 53 N.A. N.A. 249,000 249,000 245,277 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.06% 53 N.A. N.A. 249,000 249,000 245,277 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.51% 26 A1 A 5,000,000 5,000,000 4,926,800 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/26 --- 05/31/26 --- 0.00% --- AAA AAA 0 0 0 --- CASH CASH 05/01/26 --- 05/31/26 --- 3.19% --- --- --- 9,158 9,158 9,158 145,720,977 146,138,158 144,895,097
329,193,804 G 319,652,249 318,387,045
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 05/01/26 05/31/26 --- 3.51% --- --- --- 11,186,775 11,186,775 11,186,775 11,186,775 H 11,186,775 11,186,775
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 05/01/26 --- 05/31/26 --- 3.52% --- --- --- 17,723 17,723 17,723 17,723 17,723 17,723
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 05/01/26 --- 05/31/26 --- 3.24% --- --- --- 12,449,808 12,449,808 12,449,808 12,449,808 12,449,808 12,449,808
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 6155-004 CAMP POOL CAMP 05/01/26 --- 05/31/26 --- 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 --- 05/31/26 --- 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% 4.10% 0 A3 BBB 1,129,529 1,135,000 1,134,989 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.92% 23 A3 A 2,970,060 3,000,000 2,980,260 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 1 A3 AA+ 1,000,000 1,000,000 999,490 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/26 --- 05/31/26 --- 3.47% --- AAA AAA 298,712 298,712 298,712 --- CASH CASH 05/01/26 --- 05/31/26 --- 3.19% --- --- --- 94 94 94 5,398,395 5,433,806 5,413,544
6,737,710 I 6,773,121 6,752,859
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 05/01/26 --- 05/31/26 --- 3.51% --- AAA AAA 79,981 79,981 79,981 79,981 79,981 79,981
79,981 J 79,981 79,981
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
May 2026
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
May 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
May 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
RUA INVESTMENTS - CAMP POOL
RUA INVESTMENTS - SUBTOTAL
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 38151FYK3 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/26 04/30/27 04/16/31 4.75% 4.74% 59 A2 BBB+ 330,000 330,000 330,201 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.54% 51 A1 A 215,007 215,000 212,895 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/26 --- 05/31/26 --- 3.63% --- AAA AAA 0 0 0 --- CASH CASH 05/01/26 --- 05/31/26 --- 3.19% --- --- --- 2,126 2,126 2,126 547,133 K 547,126 545,223
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 62479MFB4 MUFG BANK LTD/NY COMMERCIAL PAPER 03/10/26 --- 06/11/26 ---- 3.59% 0 P1 A1 9,329,224 9,415,000 9,402,572 62479MGA5 MUFG BANK LTD/NY COMMERCIAL PAPER 04/10/26 --- 07/10/26 --- 3.65% 1 P1 A1 3,695,944 3,730,000 3,713,886 912797SP3 US TREASURY GOVERNMENT BOND 02/06/26 --- 05/07/26 3.42% 3.49% -1 N/A N/A 0 0 0 912797TS6 US TREASURY GOVERNMENT BOND 02/19/26 --- 05/19/26 3.43% 3.50% 0 N/A N/A 0 0 0 912797TT4 US TREASURY GOVERNMENT BOND 02/26/26 --- 05/26/26 3.42% 3.50% 0 N/A N/A 0 0 0 06743VGX2 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/06/26 --- 07/31/26 3.72% 3.72% 2 N/A N/A 4,559,923 4,600,000 4,569,042 53943SHE0 LLOYDS BANK PLC COMMERCIAL PAPER 05/18/26 --- 08/14/26 3.66% -- 2 N/A N/A 4,584,427 4,625,000 4,587,491 68323KHR6 ONTARIO PROVINCE OF COMMERCIAL PAPER 05/27/26 --- 08/25/26 3.62% -- 3 N/A N/A 3,260,800 3,290,000 3,260,555 912797SX6 US TREASURY GOVERNMENT BOND 03/05/26 --- 06/04/26 3.43% 3.50% 0 N/A N/A 5,219,892 5,265,000 5,263,368 912797TN7 US TREASURY GOVERNMENT BOND 04/15/26 --- 07/16/26 -- 3.55% 2 N/A N/A 6,765,161 6,825,000 6,794,151 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/26 --- 05/31/26 --- 3.46% --- --- --- 50 50 50 --- CASH CASH 05/01/26 --- 05/31/26 --- 3.19% --- --- --- 532 532 532 37,415,953 37,750,582 37,591,647
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 05/01/26 --- 05/31/26 --- --- --- --- --- 29,243,779 29,243,779 32,605,057 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 05/01/26 --- 05/31/26 --- --- --- --- --- 0 0 0 29,243,779 N 29,243,779 32,605,057
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 05/01/26 --- 05/31/26 --- --- --- --- --- 3,035,145 3,035,145 3,035,145 2008 SERIES C 05/01/26 --- 05/31/26 --- --- --- --- --- 2,002,096 2,002,096 2,002,096 2014 SERIES A 05/01/26 --- 05/31/26 --- --- --- --- --- 3,498 3,498 1,762,247 2015 SERIES A & B 05/01/26 --- 05/31/26 --- --- --- --- --- 4,186 4,186 3,557,600 2015 SERIES C 05/01/26 --- 05/31/26 --- --- --- --- --- 1,297 1,297 711,546 2018 REFUNDING 2008 SERIES A 05/01/26 --- 05/31/26 --- --- --- --- --- 2,685 2,685 3,123,669 2016 ELM PARK 05/01/26 --- 05/31/26 --- --- --- --- --- 474,880 474,880 474,880 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 05/01/26 --- 05/31/26 --- --- --- --- --- 435,511 435,511 435,511 EL RANCHO VERDE SERIES 2023 05/01/26 --- 05/31/26 --- --- --- --- --- 9,855,188 9,855,188 9,855,188 2024-1 RENAISSANCE SERIES 2026 05/01/26 --- 05/31/26 --- --- --- --- --- 1,113,990 1,113,990 1,113,990 16,928,474 O 16,928,474 26,071,870
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 May 2026
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N May 2026
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
May 2026
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M May 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 05/01/26 --- 05/31/26 --- --- --- --- --- 15,709,084 15,709,084 15,709,084 WASTEWATER ACCOUNTS 05/01/26 --- 05/31/26 --- --- --- --- --- 48,567,804 48,567,804 48,567,804 WATER ACCOUNTS 05/01/26 --- 05/31/26 --- --- --- --- --- 17,696,002 17,696,002 17,687,561 81,972,889 P 81,972,889 81,964,449
REF
329,193,804 G
11,186,775 H
6,737,710 I
79,981 J
547,133 K
37,415,953 M
29,243,779 N
16,928,474 O
81,972,889 P
513,306,499 (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
May 2026
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
CALL / MATURED