Monthly Treasurer's Report (6/30/2026)
City of San Pablo
Historical Cost Amortized Cost Market ValueUnrealized Gain / Loss
Weighted Average
Final Maturity (Days)
Weighted Average Life
(Years)
Percent
of Portfolio
Weighted Average
Effective Duration
Cash & Cash Equivalents $117,690.76 $117,690.76 $117,690.76 $0.00 1 0 0.14% 0.00 Corportate Bonds $23,962,314.80 $23,901,813.19 $23,698,737.48 -$203,075.71 1142 2.76 28.33% 2.34 Agency Securities1 $20,808,698.86 $20,794,339.79 $20,776,835.24 -$17,504.55 2752 3.03 24.84% 2.11 U.S Treasuries $36,751,371.81 $36,745,742.67 $36,400,747.81 -$344,994.86 856 2.34 43.51% 2.17 Municipal Bonds $2,674,010.00 $2,674,006.73 $2,663,710.00 -$10,296.73 1141 3.12 3.18% 2.87 Total $84,314,086.23 $84,233,593.14 $83,657,721.29 -$575,871.85 1416 2.65 100% 2.23 Accumulated
Accrued Interest Paid $147,877.83
Accumulated
Amortization of Securities $46,885.95
Accumulated Other Income
(Treasury Bill Interest / Realized Gains)($908,015.57)
Accumulated
Principal Prepayments $166,543.89
General Ledger Historical Cost $83,767,378.33
1 - Unrealized Gains/Loss includes a loss of $78,272.63 from manual calculations for the following CUSIPS: 3142JCAB6, 3142JCAC4, 3142JCAT7, 3142JCAU4, 3142JCA42, 3142JCBF6 Shuster Advisory Group, LLC (“Shuster”), is a Securities & Exchange Commission Registered Investment Advisor. This material has been prepared for informational and summary purposes only and is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Past performance is not a guarantee of future results.
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StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT AccountNumber4357-7154 SchwabOne®Accountof
CITYOFSANPABLOMGR:BLACKROCKINVESTMENT1000GATEWAYAVESANPABLOCA 94806-3722 06/30-00000-AC115-REG91216-193REG27258CS-214
YourIndependentInvestmentManagerand/orAdvisorGLOBALRETIREMENTPARTNERSLLC155NLAKEAVESUITE950PASADENACA 911011(626)578-0816Thecustodianofyourbrokerageaccountis:CharlesSchwab&Co.,Inc.MemberSIPC.YourindependentInvestmentAdvisorisnotaffiliatedwithoranagentofSchwabandSchwabdoesnotsuperviseorendorseyourAdvisor.ManagedAccountDetailsMoneyManagerBlackRockInvestmentManagement,LLCInvestmentStrategyBlackRockShort-TermTaxableFixedIncomeOnlineAssistanceVisitusonlineatschwaballiance.comVisitschwab.com/stmttoexplorethefeaturesandbenefitsofthisstatement.
AccountSummaryEndingAccountValueasof06/30 BeginningAccountValueasof06/01$83,657,721.29 $83,549,985.68 Jul'25AugSepOct NovDecJan'26FebMar Apr MayJun $0.0M
$19.6M
$39.3M
$58.9M
$78.6M
$98.3M
ThisStatement YTDBeginningAccountValue $83,549,985.68$83,136,323.96Deposits 0.00 0.00Withdrawals 0.00 0.00DividendsandInterest 314,285.49 1,575,501.38MarketAppreciation/(Depreciation) (205,716.55) (1,019,932.96)Expenses (833.33) (34,171.09)EndingAccountValue $83,657,721.29$83,657,721.29PendingDividendsandAccruedInterestd 902,887.97TotalEstimatedValued $84,560,609.26EndingAccountValuereflectsthemarketvalueofyourcashandinvestments.Itdoesnotincludependingtransactions,accruedinterest,unpricedsecuritiesorassetsheldoutsideSchwab'scustody. 2of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154i
AssetAllocation ThisPeriod CurrentAllocationCashandCashInvestments 117,690.76 <1%FixedIncome 83,540,030.53 100%Total $83,657,721.29 100% i
TopAccountHoldingsThisPeriodSYMBOLCUSIP Description MarketValue %ofAccounts91282CMF5USTREASURNT 5,080,550.53 6%91282CQA2USTREASURNT 2,704,882.68 3%3133ETTC1 FFCB 2,484,157.50 3%3142JCAC4 FHLMCRR0002 2,160,769.05 3%91282CNL1 USTREASURNT 1,992,968.60 2% .
Gainor(Loss)SummaryShort-Term(ST) Long-Term(LT)Gain (Loss) Net Gain (Loss) NetThisPeriod 0.00 0.00 0.00 0.00 0.00 0.00b YTD 28,239.87 70,038.87Unrealized ($497,599.22)bValuesmaynotreflectallofyourgains/lossesandmayberoundeduptothenearestdollar;Schwabhasprovidedaccurategainandlossinformationwhereverpossibleformostinvestments.Costbasismaybeincompleteorunavailableforsomeofyourholdingsandmaychangeorbeadjustedincertaincases.PleaselogintoyouraccountatSchwab.comforreal-timegain/lossinformation.Statementinformationshouldnotbeusedfortaxpreparation,insteadrefertoofficialtaxdocuments.ForadditionalinformationrefertoTermsandConditions. i
IncomeSummary ThisPeriod YTDFederalTaxStatus Tax-Exempt Taxable Tax-Exempt TaxableBankSweepInterest 0.00 13.71 0.00 56.62CorporateBondandOtherInterest 0.00 55,509.28 0.00 776,316.59TreasuryBondInterest 0.00 152,968.75 0.00 475,896.15TreasuryBillInterest 0.00 0.00 0.00 23,817.35MunicipalBondInterest 0.00 18,950.00 0.00 29,015.00AgencySecurityInterest 0.00 86,843.75 0.00 290,781.25TotalIncome $0.00$314,285.49 $0.00$1,595,882.96AccruedInterestPaid4 0.00 (4,491.12) 0.00(100,391.86) 4Certainaccruedinterestpaidontaxablebondsmaybedeductible;consultyourtaxadvisor 3of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-SummaryBeginningValueasof06/01 + TransferofSecurities(In/Out)+DividendsReinvested+CashActivity+ ChangeinMarketValue=EndingValueasof06/30 CostBasis UnrealizedGain/(Loss)$83,549,985.68 $0.00 $0.00 $313,452.16 ($205,716.55) $83,657,721.29 $84,115,902.38 ($497,599.22)b Valuesmaynotreflectallofyourgains/losses;Schwabhasprovidedaccurategainandlossinformationwhereverpossibleformostinvestments.Costbasismaybeincompleteorunavailableforsomeofyourholdingsandmaychangeorbeadjustedincertaincases.Statementinformationshouldnotbeusedfortaxpreparation,insteadrefertoofficialtaxdocuments.ForadditionalinformationrefertoTermsandConditions.
CashandCashInvestmentsType Symbol Description Quantity Price($) BeginningBalance($) EndingBalance($) ChangeinPeriodBalance($)Pending/UnsettledCash($) Interest/YieldRate%ofAcctCash , 0.00 79,233.75 79,233.75 0.00 <1%BankSweep CHARLESSCHWABBANK,X,Z 1,313,668.29 38,457.01 (1,275,211.28) 0.01%<1%BankSweep SCHWABPREMIERBANK,X,Z 249,000.00 0.00 (249,000.00) 0.01%TotalCashandCashInvestments $1,562,668.29 $117,690.76($1,444,977.53) <1% Positions-FixedIncomeSymbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$)%ofAcct912797UH8USTREASURY 09/24/26 75,000.000099.13229 74,349.22 74,304.6774,304.67 44.553.71% N/A 0.00<1%91282CLS8USTREASUNT 4.125%10/31/26675,000.0000100.05468 675,369.09 673,499.33673,499.33a 1,869.764.25%27,843.75 4,691.07<1% 91282CKR1USTREASURNT 4.5%05/15/27200,000.0000100.32812 200,656.24 200,729.00200,729.00 (72.76)4.07% 9,000.00 1,149.46<1%91282CNE7USTREASUNT 3.875%05/31/27750,000.000099.80078 748,505.85 750,635.82751,095.25 (2,129.97)3.79%29,062.50 2,461.58<1%91282CNL1USTREASURNT 3.75%06/30/272,000,000.000099.648431,992,968.601,999,940.132,000,375.35 (6,971.53)N/Ay 75,000.00 203.802%91282CNP2USTREASUNT 3.875%07/31/271,500,000.000099.718751,495,781.251,502,497.531,503,186.58 (6,716.28)N/Ay 58,125.00 24,245.512% 4of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-FixedIncome(continued)Symbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$) %ofAcct91282CPB1USTREASURNT 3.5%09/30/27750,000.000099.21875 744,140.63 750,741.47750,948.76 (6,600.84)3.43%26,250.00 6,598.36<1%91282CMB4USTREASURNT 4.0%12/15/271,750,000.000099.773431,746,035.031,754,407.281,755,003.94 (8,372.25)3.83%70,000.00 3,060.112%91282CPS4USTREASUNT 3.375%12/31/27750,000.000098.85546 741,415.95 747,579.62747,579.62 (6,163.67)3.55%25,312.50 68.78<1%91282CMF5USTREASURNT 4.25%01/15/285,075,000.0000100.109375,080,550.535,139,343.945,139,343.94 (58,793.41)N/Ay 215,687.50 99,502.246%91282CQL8USTREASURNT 3.75%04/30/28250,000.000099.27734 248,193.35 248,496.75248,496.75 (303.40)4.07% 9,375.00 1,579.48<1%91282CQS3USTREASURNT 4.0%05/31/281,400,000.000099.710931,395,953.021,395,746.551,395,746.55 206.474.16%56,000.00 4,717.392%91282CNH0USTREASUNT 3.875%06/15/281,250,000.000099.464841,243,310.501,253,833.321,255,285.76 (10,522.82)N/Ay 48,437.50 2,117.491%91282CHK0USTREASURNTMoodys:NRS&P:NR 4.0%06/30/281,000,000.000099.69140 996,914.00 999,065.85999,065.85a (2,151.85)4.02%40,000.00 108.701% 91282CNM9USTREASUNT 3.875%07/15/281,250,000.000099.429681,242,871.001,255,844.691,256,741.23 (12,973.69)N/Ay 48,437.50 22,345.481%91282CNU1USTREASUNT 3.625%08/15/281,250,000.000098.906251,236,328.131,249,816.791,249,816.79 (13,488.66)3.63%45,312.50 17,023.481%91282CNY3USTREASUNT 3.375%09/15/281,000,000.000098.33593 983,359.30 992,746.06992,746.06 (9,386.76)3.64%33,750.00 9,904.891%91282CPC9USTREASURNT 3.5%10/15/281,500,000.000098.542961,478,144.401,499,309.021,499,309.02 (21,164.62)3.52%52,500.00 11,045.082%91282CJW2USTREASURNT 4.0%01/31/291,250,000.000099.578121,244,726.501,267,785.541,267,785.54 (23,059.04)3.48%50,000.00 20,856.351%91282CQA2USTREASURNT 3.5%02/15/292,750,000.000098.359372,704,882.682,741,635.712,741,635.71 (36,753.03)3.61%96,250.00 36,160.223%91282CKP5USTREASUNT 4.625%04/30/291,250,000.0000101.199211,264,990.131,275,012.101,275,012.10 (10,021.97)3.91%57,812.50 9,740.152% 5of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-FixedIncome(continued)Symbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$) %ofAcct91282CQR5USTREASUNT 3.875%05/15/29500,000.000099.24218 496,210.90 496,202.25496,202.25 8.654.15%19,375.00 2,474.52<1%91282CFJ5USTREASUNT 3.125%08/31/29850,000.000096.91406 823,769.51 820,286.05820,286.05a 3,483.463.92%26,562.50 8,878.23<1% 91282CLR0USTREASUNT 4.125%10/31/29600,000.000099.83984 599,039.04 600,375.51600,494.20a (1,336.47)4.11%24,750.00 4,169.84<1% 91282CGQ8USTREASURNT 4.0%02/28/30800,000.000099.41015 795,281.20 802,400.18802,720.00a (7,118.98)3.92%32,000.00 10,695.65<1% 91282CNN7USTREASUNT 3.875%07/31/301,250,000.000098.820311,235,253.881,255,036.981,255,490.98 (19,783.10)N/Ay 48,437.50 20,204.591%91282CNX5USTREASUNT 3.625%08/31/301,000,000.000097.83984 978,398.40 994,777.31994,777.31 (16,378.91)3.74%36,250.00 12,116.171%91282CPD7USTREASUNT 3.625%10/31/301,500,000.000097.757811,466,367.151,499,953.931,499,953.93 (33,586.78)3.63%54,375.00 9,161.012%91282CPR6USTREASUNT 3.625%12/31/30500,000.000097.66796 488,339.80 494,991.00494,991.00 (6,651.20)3.85%18,125.00 49.25<1%91282CJX0USTREASURNT 4.0%01/31/311,250,000.000099.144531,239,306.631,271,594.131,271,594.13 (32,287.50)3.61%50,000.00 20,856.351%91282CQK0USTREASUNT 3.875%04/30/31750,000.000098.57812 739,335.90 737,154.16737,154.16 2,181.74N/Ay 29,062.50 4,896.40<1%3133EPPE9FFCBMoodys:Aa1S&P:AA+ 4.375%07/06/26500,000.0000100.00580 500,029.00 493,905.00493,905.00a 6,124.004.83%21,875.00 10,633.68<1% 3133EPQC2FFCBMoodys:Aa1S&P:AA+ 4.625%07/17/261,000,000.0000100.029601,000,296.001,000,254.941,001,388.83a 41.064.57%46,250.00 21,069.441% 3130AWTQ3FHLBMoodys:Aa1S&P:AA+ 4.625%09/11/261,050,000.0000100.106101,051,114.051,043,563.501,043,563.50a 7,550.554.84%48,562.50 14,838.541% 3135G0Q22FEDERALNTNLMOMoodys:Aa1S&P:AA+ 1.875%09/24/26550,000.000099.50570 547,281.35 512,119.85512,119.85a 35,161.504.50%10,312.50 2,778.65<1% 6of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-FixedIncome(continued)Symbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$) %ofAcct3130ATUS4FHLBMoodys:Aa1S&P:AA+ 4.25%12/10/27800,000.0000100.06460 800,516.80 804,015.40812,080.00a (3,498.60)3.90%34,000.00 1,983.33<1% 3130AEB25FHLBMoodys:Aa1S&P:AA+ 3.25%06/09/28750,000.000098.18910 736,418.25 715,185.00715,185.00a 21,233.254.55%24,375.00 1,489.58<1% 3133ETTC1FFCBMoodys:Aa1S&P:AA+CALLABLE08/14/26AT100.000004.08%08/14/282,500,000.000099.366302,484,157.502,499,760.002,499,760.00 (15,602.50)4.08%102,000.00 38,816.673% 3130AVBD3FHLBMoodys:Aa1S&P:AA+ 4.5%03/09/291,200,000.0000100.663401,207,960.801,189,191.911,189,191.91a 18,768.894.71%54,000.00 16,800.001% 3130ATHX8FHLBMoodys:Aa1S&P:AA+ 4.125%09/14/29800,000.000099.64140 797,131.20 804,833.78806,608.00a (7,702.58)3.94%33,000.00 9,808.33<1% 3130ATUT2FHLBMoodys:Aa1S&P:AA+ 4.5%12/14/291,100,000.0000100.779701,108,576.701,107,541.031,110,120.00a 1,035.674.29%49,500.00 2,337.501% 3134HAW33FHLMCMoodys:Aa1S&P:AA+CALLABLE09/18/26AT100.000004.75%12/18/29925,000.0000100.05940 925,549.45 927,892.61928,700.00a (2,343.16)4.65%43,937.50 1,586.631% 931142EX7WALMARTINC.Moodys:Aa2S&P:AACALLABLE08/09/27AT100.000003.95%09/09/27500,000.000099.68290 498,414.50 496,125.00496,125.00a 2,289.504.25%19,750.00 6,144.44<1% 06051GLV9BANKOFAMERICACVARMoodys:A1S&P:A-CALLABLE09/15/26AT100.00000 09/15/27250,000.0000100.22600 250,565.00 252,982.83254,080.00 (2,417.83)5.10%14,832.50 4,367.35<1% 172967LD1CITIGROUPINC.VARMoodys:A3S&P:BBB+CALLABLE01/10/27AT100.00000 01/10/28250,000.000099.45320 248,633.00 248,192.50248,192.50 440.504.20% 9,717.50 4,615.81<1% 02665WED9AMERICANHONDAFIMoodys:A3S&P:BBB+ 4.7%01/12/28700,000.0000100.12880 700,901.60 702,064.29704,634.00a (1,162.69)4.54%32,900.00 15,444.72<1% 95000U3R2WELLSFARGO&COVARMoodys:A1S&P:BBB+CALLABLE01/24/27AT100.00000 01/24/281,000,000.0000100.232701,002,327.001,008,458.431,009,637.50 (6,131.43)N/Ay 49,000.00 21,369.441% 91324PEP3UNITEDHEALTHGROMoodys:A2S&P:A+CALLABLE01/15/28AT100.000005.25%02/15/28750,000.0000101.32480 759,936.00 767,222.90769,817.50 (7,286.90)N/Ay 39,375.00 14,875.00<1% 7of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-FixedIncome(continued)Symbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$) %ofAcct194162AR4COLGATE-PALMOLIVEMoodys:Aa3S&P:A+CALLABLE02/01/28AT100.000004.6%03/01/28540,000.0000100.53820 542,906.28 537,904.80537,904.80a 5,001.484.69%24,840.00 8,280.00<1% 06051GKW8BANKOFAMERICACVARMoodys:A1S&P:A-CALLABLE07/22/27AT100.00000 07/22/28500,000.0000100.37810 501,890.50 493,205.00493,205.00a 8,685.505.28%24,740.00 10,926.83<1% 17325FBB3CITIBANKNAMEMoodys:Aa3S&P:A+CALLABLE08/29/28AT100.000005.803%09/29/28600,000.0000102.81240 616,874.40 612,489.93622,188.00a 4,384.474.91%34,818.00 8,897.93<1% 61744YAP3MORGANSTANLEYVARMoodys:A1S&P:A-CALLABLE01/24/28AT100.00000 01/24/29250,000.000098.64460 246,611.50 246,872.50246,872.50 (261.00)4.16% 9,430.00 4,112.53<1% 532457CK2ELILILLYANDCOMoodys:Aa3S&P:AA-CALLABLE01/09/29AT100.000004.5%02/09/29500,000.0000100.25600 501,280.00 496,385.00496,385.00a 4,895.004.67%22,500.00 8,875.00<1% 17275RBR2CISCOSYSTEMS,IMoodys:A1S&P:AA-CALLABLE01/26/29AT100.000004.85%02/26/29500,000.0000101.00390 505,019.50 499,545.00499,545.00a 5,474.504.87%24,250.00 8,420.14<1% 17327CAW3CITIGROUPINC.VARMoodys:A3S&P:BBB+CALLABLE03/04/28AT100.00000 03/04/29750,000.0000100.27070 752,030.25 757,204.37758,382.50 (5,174.12)N/Ay 35,895.00 11,665.88<1% 79466LAR5SALESFORCE,INC.Moodys:A2S&P:A+CALLABLE02/15/29AT100.000004.65%03/15/29500,000.000099.90900 499,545.00 499,055.00499,055.00 490.004.72%23,250.00 6,975.00<1% 437076CW0THEHOMEDEPOT,IMoodys:A2S&P:ACALLABLE03/15/29AT100.000004.9%04/15/29500,000.0000101.25120 506,256.00 501,721.27502,680.00a 4,534.734.78%24,500.00 5,172.22<1% 06051GLG2BANKOFAMERICACVARMoodys:A1S&P:A-CALLABLE04/25/28AT100.00000 04/25/29250,000.0000100.93180 252,329.50 255,128.61256,205.00 (2,799.11)4.46%13,005.00 2,384.25<1% 478160CU6JOHNSON&JOHNSONMoodys:AaaS&P:AAACALLABLE05/01/29AT100.000004.8%06/01/29600,000.0000101.68510 610,110.60 617,259.35626,286.00a (7,148.75)3.78%28,800.00 2,400.00<1% 61747YFF7MORGANSTANLEYVARMoodys:A1S&P:A-CALLABLE07/20/28AT100.00000 07/20/29600,000.0000101.13220 606,793.20 614,096.00619,278.00a (7,302.80)4.71%32,694.00 14,621.48<1% 8of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-FixedIncome(continued)Symbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$) %ofAcct06406YAA0THEBANKOFNEWYMoodys:A2S&P:A-CALLABLE05/23/29AT100.000003.3%08/23/29500,000.000095.96020 479,801.00 482,065.00482,065.00 (2,264.00)4.28%16,500.00 5,866.67<1% 38141GA46THEGOLDMANSACHSVARMoodys:A2S&P:BBB+CALLABLE10/24/28AT100.00000 10/24/29500,000.0000103.57830 517,891.50 527,117.18530,032.50 (9,225.68)N/Ay 32,420.00 6,033.72<1% 00287YBX6ABBVIEINC.Moodys:A2S&P:A-CALLABLE08/21/29AT100.000003.2%11/21/29750,000.000095.69730 717,729.75 721,955.00721,955.00 (4,225.25)N/Ay 24,000.00 2,666.67<1% 20826FBJ4CONOCOPHILLIPSCOMoodys:A2S&P:A-CALLABLE12/15/29AT100.000004.7%01/15/301,000,000.0000100.296001,002,960.001,015,988.581,017,287.50 (13,028.58)N/Ay 47,000.00 21,672.221% 46647PEB8JPMORGANCHASE&VARMoodys:A1S&P:ACALLABLE01/23/29AT100.00000 01/23/301,750,000.0000100.722601,762,645.501,787,828.261,790,202.50 (25,182.76)N/Ay 87,710.00 38,494.942% 91159HJQ4U.S.BANCORPVARMoodys:A3S&P:ACALLABLE01/23/29AT100.00000 01/23/301,000,000.0000101.726301,017,263.001,029,157.331,031,975.00 (11,894.33)N/Ay 53,840.00 23,629.781% 95000U4D2WELLSFARGO&COVARMoodys:A1S&P:BBB+CALLABLE01/23/29AT100.00000 01/23/30350,000.000098.41440 344,450.40 349,639.00349,639.00 (5,188.60)4.21%14,637.00 6,424.02<1% 95000U3J0WELLSFARGO&COVARMoodys:A1S&P:BBB+CALLABLE01/23/29AT100.00000 01/23/30500,000.0000100.80940 504,047.00 512,492.40513,725.00 (8,445.40)N/Ay 25,990.00 11,406.72<1% 89788MAR3TRUISTFINLCORPVARMoodys:Baa1S&P:A-CALLABLE01/24/29AT100.00000 01/24/301,000,000.0000101.769801,017,698.001,031,377.731,034,020.00 (13,679.73)N/Ay 54,350.00 23,702.641% 06051GHQ5BANKOFAMERICACVARMoodys:A1S&P:A-CALLABLE02/07/29AT100.00000 02/07/30250,000.000098.14740 245,368.50 246,885.00246,885.00 (1,516.50)4.28% 9,935.00 3,974.00<1% 14040HCN3CAPITALONEFINLVARMoodys:Baa1S&P:BBBCALLABLE03/01/29AT100.00000 03/01/30500,000.000096.05360 480,268.00 479,790.00479,790.00 478.004.26%16,365.00 5,455.00<1% 9of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-FixedIncome(continued)Symbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$) %ofAcct20030NDG3COMCASTCORPMoodys:A3S&P:A-CALLABLE01/01/30AT100.000003.4%04/01/30750,000.000095.49750 716,231.25 723,957.50723,957.50 (7,726.25)N/Ay 25,500.00 6,375.00<1% 61747YFQ3MORGANSTANLEYVARMoodys:A1S&P:A-CALLABLE04/18/29AT100.00000 04/18/30500,000.0000101.95320 509,766.00 518,428.42521,192.50 (8,662.42)N/Ay 28,280.00 5,734.56<1% 025816DU0AMERICANEXPRESSVARMoodys:A2S&P:A-CALLABLE04/25/29AT100.00000 04/25/30250,000.0000102.02360 255,059.00 258,827.99260,202.50 (3,768.99)4.56%13,830.00 2,535.50<1% 38141GA87THEGOLDMANSACHSVARMoodys:A2S&P:BBB+CALLABLE04/25/29AT100.00000 04/25/30750,000.0000102.39800 767,985.00 778,980.39783,372.50 (10,995.39)N/Ay 42,952.50 7,874.63<1% 693475BX2THEPNCFINLSERVVARMoodys:A3S&P:A-CALLABLE05/14/29AT100.00000 05/14/30500,000.0000102.03810 510,190.50 517,096.02519,945.00 (6,905.52)4.55%27,460.00 3,585.06<1% 11135FCK5BROADCOMINC.Moodys:A3S&P:A-CALLABLE06/15/30AT100.000004.6%07/15/30750,000.000099.64310 747,323.25 765,242.50765,242.50 (17,919.25)4.09%34,500.00 15,908.33<1% 38141GB29THEGOLDMANSACHSVARMoodys:A2S&P:BBB+CALLABLE07/23/29AT100.00000 07/23/30750,000.0000100.51190 753,839.25 765,460.44766,735.00 (11,621.19)N/Ay 37,867.50 16,619.63<1% 718172DH9PHILIPMORRISIMoodys:A2S&P:A-CALLABLE12/13/30AT100.000005.125%02/13/31750,000.0000101.85210 763,890.75 781,457.50781,457.50 (17,566.75)4.18%38,437.50 14,734.38<1% 883556DC3THERMOFISHERSCIMoodys:A2S&P:A-CALLABLE02/01/31AT100.000004.2%03/01/311,000,000.000098.19060 981,906.001,002,154.171,002,160.00 (20,248.17)N/Ay 42,000.00 14,000.001% 80168AJJ7SANTACLARAVYCMoodys:Aa1S&P:NR 3.79%06/01/271,000,000.000099.71300 997,130.001,000,006.731,000,010.00 (2,876.73)0.00%37,900.00 3,158.331%797272RS2SANDIEGOCALIFMoodys:Aa1S&P:AAA 2.013%08/01/301,000,000.000091.51100 915,110.00 923,990.00923,990.00 (8,880.00)3.82%20,130.00 8,387.501%91412HYX5UNIVERSITYCALIMoodys:Aa2S&P:AA 4.504%05/15/31750,000.0000100.19600 751,470.00 750,010.00750,010.00 1,460.004.50%33,780.00 1,876.67<1% 10of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Positions-FixedIncome(continued)Symbol/CUSIP Description CouponMaturityDate Quantity/Par Price($) MarketValue($) AdjCostBasis/OrigCostBasis($) UnrealizedGain/(Loss)($)bYieldtoMaturity Est.AnnualIncome($) AccruedInterest$) %ofAcct3142JCAB6FHLMCRR0001FACTOR=.785315070REMAINPRIN=$1,177,972.614.5%06/01/401,500,000.000098.860541,164,550.08 N/A1,182,766.30 N/AN/A N/A N/A1% 3142JCAC4FHLMCRR0002FACTOR=.717198930REMAINPRIN=$2,151,596.795.0%06/01/403,000,000.0000100.426302,160,769.05 N/A2,166,656.15 N/AN/A N/A N/A3% 3142JCAT7FHLMCRR0017FACTOR=.745791180REMAINPRIN=$1,118,686.775.0%08/01/401,500,000.0000100.422961,123,418.37 N/A1,134,557.14 N/AN/A N/A N/A1% 3142JCAU4FHLMCRR0018FACTOR=.751651310REMAINPRIN=$1,879,128.285.5%08/01/402,500,000.0000101.576981,908,761.75 N/A1,922,444.21 N/AN/A N/A N/A2% 3142JCA42FHLMCRR0026Moodys:NRS&P:NRFACTOR=.752266430REMAINPRIN=$1,880,666.085.5%09/01/402,500,000.0000101.577641,910,336.22 N/A1,922,768.55 N/AN/A N/A N/A2% 3142JCBF6FHLMCRR0037FACTOR=.910716460REMAINPRIN=$1,366,074.694.5%11/01/401,500,000.000098.821001,349,968.67 N/A1,366,884.42 N/AN/A N/A N/A2% TotalFixedIncome 86,740,000.0000 $83,540,030.53 ($497,599.22) $3,110,587.75 $902,887.97100%TotalAdjCostBasis$74,419,825.61TotalOrigCostBasis$84,196,395.47AccruedInterestrepresentstheinterestthatwouldbereceivedifthefixedincomeinvestmentwassoldpriortothecouponpayment.YieldtoMaturityistheannualizedrateofreturnearnedifhelduntilmaturitydate.EstimatedAnnualIncome("EAI")andEstimatedYield("EY")calculationsareforinformationalpurposesonlyandarederivedfrominformationprovidedbyoutsideparties.Schwabcannotguaranteetheaccuracyofsuchinformation.Sincetheinterestanddividendsaresubjecttochangeatanytime,theyshouldnotberelieduponexclusivelyformakinginvestmentdecisions.Theactualincomeandyieldmightbelowerorhigherthantheestimatedamounts.EYisbaseduponEAIandthecurrentpriceofthesecurityandwillfluctuate.Forcertaintypesofsecurities,thecalculationscouldincludeareturnofprincipalorcapitalgainsinwhichcaseEAIandEYwouldbeoverstated.EYandEAIarenotpromptlyupdatedtoreflectwhenanissuerhasmissedaregularpaymentorannouncedchangestofuturepayments,inwhichcaseEAIandEYwillcontinuetodisplayatapriorrate.TotalAdjCostBasisandTotalOrigCostBasisarethesumsoftheindividualpositionsheld,whichmaybeincompleteorunavailable. 11of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
Transactions-SummaryBeginningCash*asof06/01+Deposits +Withdrawals +Purchases +Sales/Redemptions+Dividends/Interest+Expenses=EndingCash*asof06/30$1,562,668.29 $0.00 $0.00 ($2,425,281.34) $666,851.65$314,285.49($833.33) $117,690.76 OtherActivity$0.00 Otheractivityincludestransactionswhichdon'taffectthecashbalancesuchasstocktransfers,splits,etc.*Cash(includesanycashdebitbalance)heldinyouraccountplusthevalueofanycashinvestedinasweepmoneyfund.
TransactionDetailsDateCategory Action Symbol/CUSIP Description Quantity Price/RateperShare($) Charges/Interest($) Amount($) RealizedGain/(Loss)($)06/01OtherActivity Reorganization20030NDG3 COMCASTCORPNEW3.4%30TENDEROFFER (750,000.0000)OtherActivity Reorganization COMCASTCORPNEW3.4XXXSUBMITTEDFORCASH 750,000.0000Interest BondInterest 478160CU6 JOHNSON&JOHNSON4.8%29DUE06/01/29 14,400.00Interest BondInterest 80168AJJ7 SANTACLARAVYC3.79%27WTRUTILDUE06/01/27XTROTAXBL 18,950.00Interest BondInterest 91282CNE7 USTREASUNT3.875%05/27USTNOTEDUE05/31/27 14,531.2506/05OtherActivity Reorganization20030NDG3 COMCASTCORP3.4%30DUE04/01/30 750,000.0000OtherActivity Reorganization COMCASTCORPNEW3.4XXXSUBMITTEDFORCASH (750,000.0000)06/09Interest BondInterest 3130AEB25 FHLB 3.25%28 DUE06/09/28 12,187.5006/10Interest BondInterest 3130ATUS4 FHLB 4.25%27 DUE12/10/27 17,000.0006/11PurchaseBoughtPrime 91412HYX5 UNIVERSITYCALI4.504%31PUBEDUCDUE05/15/31 750,000.0000 100.0000 10.00 (750,010.00)ExecutedbyJefferiesLLCasPrincipal;Accruedinterest$0.00;SchwabPrimeBrokerFee$10.0006/12RedemptionFullRedemption3130AWGR5FHLB 4.375XXX**MATURED** 500,000.00 12of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
TransactionDetails(continued)DateCategory Action Symbol/CUSIP Description Quantity Price/RateperShare($) Charges/Interest($) Amount($) RealizedGain/(Loss)($)06/12OtherActivity Redemption 3130AWGR5FHLB 4.375XXX**MATURED** (500,000.0000)Interest BondInterest 3130AWGR5FHLB 4.375XXX**MATURED** 10,937.5006/15Interest BondInterest 3130ATUT2 FHLB 4.5%29 DUE12/14/29 24,750.00Interest BondInterest 91282CNH0 USTREASUNT3.875%06/28USTNOTEDUE06/15/28 24,218.75Interest BondInterest 91282CMB4 USTREASURNT4%12/27USTNOTEDUE12/15/27 35,000.00ExpenseAdvisorFee* MGMTFEETOADVISOR (833.33)06/16Interest BankInterestX,Z BANKINT051626-061526SCHWABBANK 11.60Interest BankInterestX,Z BANKINT051626-061526SCHWABPREMIERBANK 2.1106/18Interest BondInterest 3134HAW33 FHLMC 4.75%29 DUE12/18/29 21,968.7506/22PurchaseBoughtPrime 91282CQS3 USTREASURNT4%05/28USTNOTEDUE05/31/28 1,400,000.0000 99.69533,378.47 (1,399,112.67)ExecutedbyJ.P.MorganSecuritiesLLCasPrincipal;Accruedinterest$3,366.12;SchwabPrimeBrokerFee$10.00;OtherCharges$2.3506/24PurchaseBoughtPrime 912797UH8 USTREASURYBILL26USTBILLDUE09/24/26 75,000.0000 99.0596 10.00 (74,304.67)ExecutedbyNomuraSecuritiesIntl,FixedIncomeasPrincipal;SchwabPrimeBrokerFee$10.0006/25RedemptionPrincipalPayment3142JCAB6 FHLMCRR00014.5%40DUE06/01/40 19,772.99RedemptionPrincipalPayment3142JCAC4 FHLMCRR0002 5%40 DUE06/01/40 32,559.57RedemptionPrincipalPayment3142JCAT7 FHLMCRR0017 5%40 DUE08/01/40 24,004.20RedemptionPrincipalPayment3142JCAU4 FHLMCRR00185.5%40DUE08/01/40 29,714.93RedemptionPrincipalPayment3142JCA42 FHLMCRR00265.5%40DUE09/01/40 43,809.25 13of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
TransactionDetails(continued)DateCategory Action Symbol/CUSIP Description Quantity Price/RateperShare($) Charges/Interest($) Amount($) RealizedGain/(Loss)($)06/25RedemptionPrincipalPayment3142JCBF6 FHLMCRR00374.5%40DUE11/01/40 16,990.71Interest BondInterest 3142JCAB6 FHLMCRR00014.5%40 DUE06/01/40 4,491.55Interest BondInterest 3142JCAC4 FHLMCRR0002 5%40 DUE06/01/40 9,100.65Interest BondInterest 3142JCAT7 FHLMCRR0017 5%40 DUE08/01/40 4,761.21Interest BondInterest 3142JCAU4 FHLMCRR00185.5%40 DUE08/01/40 8,748.86Interest BondInterest 3142JCA42 FHLMCRR00265.5%40 DUE09/01/40 8,820.51Interest BondInterest 3142JCBF6 FHLMCRR00374.5%40 DUE11/01/40 5,186.5006/30PurchaseBoughtPrime 91282CKR1 USTREASURNT4.5%05/27USTNOTEDUE05/15/27 200,000.0000 100.35951,135.00 (201,854.00)ExecutedbyBMOCapitalMarketsCorpasPrincipal;Accruedinterest$1,125.00;SchwabPrimeBrokerFee$10.00Interest BondInterest 91282CPS4 USTREASUNT3.375%12/27USTNOTEDUE12/31/27 12,656.25Interest BondInterest 91282CPR6 USTREASUNT3.625%12/30USTNOTEDUE12/31/30 9,062.50Interest BondInterest 91282CHK0 USTREASURNT4%06/28USTNOTEDUE06/30/28 20,000.00Interest BondInterest 91282CNL1 USTREASURNT3.75%06/27USTNOTEDUE06/30/27 37,500.00TotalTransactions ($1,444,977.53)DatecolumnrepresentstheSettlement/Processdateforeachtransaction.
BankSweepActivityDateDescription Amount DateDescription Amount06/01BeginningBalanceX,Z $1,562,668.2906/16BANKSWEEPXFERTOCHARLESSCHWABBANKX 2.11 14of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154
BankSweepActivity(continued)DateDescription Amount DateDescription Amount06/01BANKCREDITFROMBROKERAGEX 47,881.2506/16BANKTRANSFERTOBROKERAGE (833.33)06/09BANKCREDITFROMBROKERAGEX 12,187.5006/18BANKCREDITFROMBROKERAGEX 21,968.7506/10BANKCREDITFROMBROKERAGEX 17,000.0006/22BANKTRANSFERTOBROKERAGE (1,399,112.67)06/11BANKTRANSFERTOBROKERAGE (750,010.00)06/24BANKTRANSFERTOBROKERAGE (74,319.67)06/12BANKCREDITFROMBROKERAGEX 510,937.5006/25BANKCREDITFROMBROKERAGEX 15.0006/15BANKINTEREST-CHARLESSCHWABBANKX,Z 11.6006/26BANKCREDITFROMBROKERAGEX 207,960.9306/15BANKINTEREST-SCHWABPREMIERBANKX,Z 2.1106/30BANKTRANSFERTOBROKERAGE (201,869.00)06/15BANKCREDITFROMBROKERAGEX 83,968.7506/30EndingBalanceX,Z $38,457.0106/16BANKSWEEPXFERFROMSCHWABPREMIERBANK (2.11)06/30InterestRate*Z 0.01%*Yourinterestperiodwas05/16/26-06/15/26.Z EndnotesForYourAccount* YouauthorizeSchwabtodebityouraccounttopayinvestmentmanagementfeespertheauthorizationyougrantedinyourAccountApplication.Schwabdoesnotreviewormonitorthesefeepayments.ContactyourInvestmentManagerifyouhavequestions.aDataforthisholdinghasbeeneditedorprovidedbytheadvisor.bWhenavailable,AdjustedCostBasisvaluesareusedinGainor(Loss)calculations.dPendingdividendsandaccruedinterestreflectsthesumofthetotalpendingdividendsand/oraccruedinterestonpositionsheldinyouraccount,butthedividendsand/orinteresthavenotbeenreceivedintoyouraccount.Schwabmakesnorepresentationtheamountsshownwillbereceived.TheseamountsarenotcoveredbySIPCaccountprotectionuntilreceivedandheldintheaccount. y YieldtoMaturitycannotbecalculatedbecausetherearemultiplelotsforthisposition.XBankSweepdepositsareheldatoneormoreFDIC-insuredProgramBanks.CharlesSchwab&Co.,Inc.isnotanFDIC-insuredbankanddepositinsurancecoversthefailureofaninsuredbank.CertainconditionsmustbesatisfiedforFDICinsurancecoveragetoapply.PleasereviewtheCashFeaturesProgramDisclosureStatementforalistoftheProgramBanksatschwab.com/cashfeaturesdisclosure.ZFortheBankSweepandBankSweepforBenefitPlansfeatures,interestispaidforaperiodthatdiffersfromtheStatementPeriod.BalancesincludeinterestpaidasindicatedonyourstatementbySchwaboroneormoreofitsProgramBanks.ThesebalancesdonotincludeinterestthatmayhaveaccruedduringtheStatementPeriodafterinterestispaid.TheinterestpaidmayincludeinterestthataccruedinthepriorStatementPeriod.
TermsandConditionsGENERALINFORMATIONANDKEYTERMS:ThisAccountstatementisfurnishedsolelybyCharlesSchwab&Co.,Inc.("Schwab")foryourAccountatSchwab("Account").Unlessotherwisedefinedherein,capitalizedtermshavethesamemeaningsasinyourAccountAgreement.IfyoureceiveanyothercommunicationfromanysourceotherthanSchwabwhichpurportstorepresentyourholdingsatSchwab(includingbalancesheldataDepositoryInstitution)youshouldverifyitscontentwiththisstatement.AIP (AutomaticInvestmentPlan)Customers:SchwabreceivesremunerationinconnectionwithcertaintransactionseffectedthroughSchwab.IfyouparticipateinasystematicinvestmentprogramthroughSchwab,theadditionalinformationnormallydetailedonatradeconfirmationwillbeprovideduponrequest.AverageDailyBalance:AveragedailycompositeofallcashbalancesthatearninterestandallloansfromSchwabthatarechargedinterest.BankSweepandBankSweepforBenefitPlansFeatures:Schwab 15of16
StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154TermsandConditions(continued)actsasyouragentandcustodianinestablishingandmaintainingyourDepositAccount(s)asafeatureofyourbrokerageaccount(s).DepositaccountsheldthroughthesebanksweepfeaturesconstitutedirectobligationsofoneormoreFDIC-insuredbanks("ProgramBanks")thatarenotobligationsofSchwab.FundsswepttoProgramBanksareeligiblefordepositinsurancefromtheFDICuptotheapplicablelimitsforeachbankforfundsheldatthatbankinthesameinsurablecapacity.ThebalanceintheDepositAccountscanbewithdrawnonyourorderandtheproceedsreturnedtoyourbrokerageaccountorremittedtoyouasprovidedinyourAccountAgreement.ForinformationonFDICinsuranceanditslimits,aswellasotherimportantdisclosuresaboutthebanksweepfeature(s)inyouraccount(s),pleaserefertotheCashFeaturesProgramDisclosureStatementavailableonlineorfromaSchwabrepresentative.Cash:AnyFreeCreditBalanceowedbyustoyoupayableupondemandwhich,althoughaccountedforonourbooksofrecord,isnotsegregatedandmaybeusedintheconductofthisfirm'sbusiness.Interest:FortheSchwabOneInterest,BankSweep,andBankSweepforBenefitPlansfeatures,interestispaidforaperiodthatdiffersfromtheStatementPeriod.BalancesincludeinterestpaidasindicatedonyourstatementbySchwaboroneormoreofitsProgramBanks.ThesebalancesdonotincludeinterestthatmayhaveaccruedduringtheStatementPeriodafterinterestispaid.TheinterestpaidmayincludeinterestthataccruedinthepriorStatementPeriod.FortheSchwabOneInterestfeature,interestaccruesdailyfromthesecond-to-lastbusinessdayofthepriormonthandispostedonthesecond-to-lastbusinessdayofthecurrentmonth.FortheBankSweepfeature,interestaccruesdailyfromthe16thdayofthepriormonthandiscredited/postedonthefirstbusinessdayafterthe15thofthecurrentmonth.If,onanygivenday,theinterestthatSchwabcalculatesfortheFreeCreditBalancesintheSchwabOneInterestfeatureinyourbrokerageaccountislessthan$.005,youwillnotaccrueanyinterestonthatday.ForbalancesheldatProgramBankswithSchwabintheBankSweepandBankSweepforBenefitPlansfeatures,interestwillaccrueeveniftheamountislessthan$.005.BrokerageProductsandServices:Brokerageproductsandservices(includingunsweptorintra-daycash,netcreditordebitbalances,andmoneymarketfunds)offeredbyCharlesSchwab&Co.,Inc.(MemberSIPC)arenotdepositsorobligationsoftheProgramBanks,aresubjecttoinvestmentrisk,arenotFDICinsured,maylosevalue,andarenotProgramBank-guaranteed.SIPCdoesnotcoverbalancesheldatProgramBanksintheBankSweepandBankSweepforBenefitPlansfeatures.SchwabSweepMoneyFunds:IncludestheprimarymoneymarketfundsintowhichFreeCreditBalancesmaybeautomaticallyinvestedpursuanttoyourAccountAgreement.SchwaboranaffiliateactsandreceivescompensationastheInvestmentAdvisor,ShareholderServiceAgentandDistributorfortheSchwabSweepMoneyFunds.Theamountofsuchcompensationisdisclosedintheprospectus.TheyieldinformationforSchwabSweepMoneyFundsisthecurrent7-dayyieldasofthestatementperiod.Yieldsvary.Ifonanygivenday,theaccrueddailydividendforyourselectedsweepmoneyfundascalculatedforyouraccountislessthan½of1cent($0.005),youraccountwillnotearnadividendforthatday.Inaddition,ifyoudonotaccrueatleast1dailydividendof$0.01duringapayperiod,youwillnotreceiveamoneymarketdividendforthatperiod.SchwabandtheSchwabSweepMoneyFundsinvestmentadvisormaybevoluntarilyreducingaportionofaSchwabSweepMoneyFund'sexpenses.Withoutthesereductions,yieldswouldhavebeenlower.DividendReinvestmentCustomers:DividendreinvestmenttransactionswereeffectedbySchwabactingasaprincipalforitsownaccount,exceptforthereinvestmentofSchwabdividends,forwhichanindependentbroker-dealeractedasthebuyingagent.Furtherinformationonthesetransactionswillbefurnisheduponwrittenrequest.Gain(orLoss):UnrealizedGainor(Loss)andRealizedGainor(Loss)sections("Gain/LossSection(s)")containagainoralosssummaryofyourAccount.ThisinformationhasbeenprovidedonthisstatementattherequestofyourAdvisor,ifapplicable.Thisinformationisnotasolicitationorarecommendationtobuyorsell.Schwabdoesnotprovidetaxadviceandencouragesyoutoconsultwithyourtaxprofessional.PleaseviewtheCostBasisDisclosureStatementforadditionalinformationonhowgain(orloss)iscalculatedandhowSchwabreportsadjustedcostbasisinformationtotheIRS.MarginAccountCustomers:ThisisacombinedstatementofyourmarginaccountandspecialmemorandumaccountmaintainedforyouunderSection220.5ofRegulationTissued bytheBoardofGovernorsoftheFederalReserveSystem.ThepermanentrecordoftheseparateaccountasrequiredbyRegulationTisavailableforyourinspection.SecuritiespurchasedonmarginareSchwab'scollateralfortheloantoyou.Itisimportantthatyoufullyunderstandtherisksinvolvedintradingsecuritiesonmargin.Theserisksinclude:1)Youcanlosemorefundsthanyoudepositinthemarginaccount;2)Schwabcanforcethesaleofsecuritiesorotherassetsinanyofyouraccount(s)tomaintaintherequiredaccountequitywithoutcontactingyou;3)Youarenotentitledtochoosewhichassetsareliquidatednorareyouentitledtoanextensionoftimeonamargincall;4)Schwabcanincreaseits"house"maintenancemarginrequirementsatanytimewithoutadvancewrittennoticetoyou.MarketPrice:ThemostrecentpriceevaluationavailabletoSchwabonthelastbusinessdayofthereportperiod,normallythelasttradepriceorbidasofmarketclose.Unpricedsecuritiesdenotethatnomarketevaluationupdateiscurrentlyavailable.Priceevaluationsareobtainedfromoutsideparties.Schwabshallhavenoresponsibilityfortheaccuracyortimelinessofanysuchvaluations.AssetsNotHeldatSchwabarenotheldinyourAccountorcoveredbytheAccount'sSIPCaccountprotectionandarenototherwiseinSchwab'scustodyandarebeingprovidedasacourtesytoyou.InformationonAssetsNotHeldatSchwab,includingbutnotlimitedtovaluations,isreportedsolelybasedoninformationyouprovidetoSchwab.SchwabcanneithervalidatenorcertifytheexistenceofAssetsNotHeldatSchwabortheaccuracy,completenessortimelinessoftheinformationaboutAssetsNotHeldatSchwab,whetherprovidedbyyouorotherwise.DescriptionsofAssetsNotHeldatSchwabmaybeabbreviatedortruncated.Somesecurities,especiallythinlytradedequitiesintheOTCmarketorforeignmarkets,maynotreportthemostcurrentpriceandareindicatedasStalePriced.CertainLimitedPartnerships(directparticipationprograms)andunlistedRealEstateInvestmentTrust(REIT)securities,forwhichyoumayseeavalueonyourmonthlyAccountstatementthatreflectstheissuersappraisedestimatedvalue,arenotlistedonanationalsecuritiesexchange,andaregenerallyilliquid.Evenifyouareabletosellsuchsecurities,thepricereceivedmaybelessthanthepershareappraisedestimatedvalueprovidedintheaccountstatement.MarketValue:TheMarketValueiscomputedbymultiplyingtheMarketPricebytheQuantityofShares.ThisisthedollarvalueofyourpresentholdingsinyourspecifiedSchwabAccountorasummaryoftheMarketValuesummedovermultipleaccounts.Non-PubliclyTradedSecurities:Allassetsshownonthisstatement,otherthancertaindirectinvestmentswhichmaybeheldbyathirdparty,areheldinyourAccount.ValuesofcertainNon-PubliclyTradedSecuritiesmaybefurnishedbyathirdpartyasprovidedbySchwab'sAccountAgreement.Schwabshallhavenoresponsibilityfortheaccuracyortimelinessofsuchvaluations.TheSecuritiesInvestorProtectionCorporation(SIPC)doesnotcovermanylimitedpartnershipinterests.YieldtoMaturity:Thisistheactualaverageannualreturnonanoteifheldtomaturity.INCASEOFERRORSORDISCREPANCIES:Ifyoufindanerrorordiscrepancyrelatingtoyourbrokerageactivity(otherthananelectronicfundtransfer)youmustnotifyuspromptly,butnolaterthan10daysafterthisstatementissentormadeavailabletoyou.Ifthisstatementshowsthatwehavemailedordeliveredsecuritycertificate(s)thatyouhavenotreceived,notifySchwabimmediately.Youmaycallcustomerserviceat800-435-4000.(OutsidetheU.S.,call+1-415-667-8400.)Ifyou'reaclientofanindependentinvestmentadvisor,callusat800-515-2157.Anyoralcommunicationsshouldbere-confirmedinwritingtofurtherprotectyourrights,includingrightsundertheSecuritiesInvestorProtectionAct(SIPA).Ifyoudonotsonotifyus,youagreethatthestatementactivityandAccountbalancearecorrectforallpurposeswithrespecttothosebrokeragetransactions.INCASEOFCOMPLAINTS:IfyouhaveacomplaintregardingyourSchwabstatement,productsorservices,pleasewritetoClientService&SupportatCharlesSchwab&Co.,Inc.,P.O.Box982603ElPaso,TX79998-2603,orcallcustomerserviceat800-435-4000.(OutsidetheU.S.,call+1-415-667-8400.)Ifyou'reaclientofanindependentinvestmentadvisor,callusat800-515-2157.AddressChanges:IfyoufailtonotifySchwabinwritingofanychangeofaddressorphonenumber,youmaynotreceiveimportantnotificationsaboutyourAccount,andtradingorotherrestrictionsmightbeplacedonyourAccount.AdditionalInformation:WearerequiredbylawtoreporttotheInternalRevenueServiceadjustedcostbasisinformation(ifapplicable),certainpaymentstoyouandcreditstoyour 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StatementPeriodJune1-30,2026CITYOFSANPABLOMGR:BLACKROCKINVESTMENT SchwabOne®Accountof AccountNumber****-*154TermsandConditions(continued)Accountduringthecalendaryear.Retainthisstatementforincometaxpurposes.AfinancialstatementforyourinspectionisavailableatSchwab'sofficesoracopywillbemailedtoyouuponwrittenrequest.Anythird-partytrademarksappearinghereinarethepropertyoftheirrespectiveowners.CharlesSchwab&Co.,Inc.,CharlesSchwabBank,CharlesSchwabPremierBank,andCharlesSchwabTrustBankareseparate butaffiliatedcompaniesandsubsidiariesoftheCharlesSchwabCorporation.©2026CharlesSchwab&Co.,Inc.("Schwab").Allrightsreserved.MemberSIPC.(O1CUSTNC)(0822-20UL) SchwabAdvisorServicesisadivisionofCharlesSchwab&Co.,Inc.,andprovidesbackofficebrokerageandrelatedservicestoindependentinvestmentadvisorsandretirementplanproviders.Schwabisaregisteredbroker-dealerandisnotaffiliatedwithyourinvestmentadvisorwhosenameappearsthisstatement("Advisors")exceptinthecaseofCharlesSchwabInvestmentManagement,Inc.("CSIM"),SchwabWealthAdvisory,Inc.("SWAI"),oranaffiliatedcompanythatmayactastheinvestmentadvisoronafund.SchwabneitherendorsesnorrecommendsanyparticularAdvisororitsinvestmentstrategyandhasnoresponsibilitytomonitortradingbyAdvisorinyourAccount.SchwabhasnotverifiedanystatementaccompanyinganyAdvisor'slogoappearingonthisstatement.NotalloftheseproductsandservicesmaybenefityourAccount,andSchwabmayprovidethemtoAdvisorsontheAdvisor'scommitmenttoplaceacertainnumberofitsclients'assetsinbrokerageaccountsatSchwabwithinacertainperiodoftime.ThecommitmentcouldinfluenceanAdvisor'srecommendationorrequirementthatitsclientsestablishbrokerageaccountsatSchwab.Forquestionsaboutthisstatement,orifthereisachangeinyourfinancialsituation,investmentobjectives,orriskprofile,pleasecontactyourindependentinvestmentmanagerand/orAdvisor.