Cities Index.
Agenda packet, first session

Berkeley City Council
June 24, 2025

Document
Agenda packet, first session
Meeting
June 24, 2025
Body
Berkeley City Council
Pages
574
Original file
18.5 MB
Text extracted from the city's file for reading and search. The city's original file is the official record.
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Exhibit 2-A
CUSIP Investment # Issuer Book Value Par Value Market Value Current
Rate
YTM/C
365
Maturity
Date
Days To
Maturity Moody's Rating
City of Berkeley
Pooled Cash and Investments
As of March 31, 2025
Municipal Bonds
13063DGB8 14559 General Obligation Unlimited 5,000,000.00 5,000,000.00 5,000,000.00 3.375 3.087 04/01/2025 - AA2 Subtotal and Average 5,000,000.00 5,000,000.00 5,000,000.00 3.087 - Total Investments and Average 499,749,332.80 499,963,000.00 490,501,429.13 2.265 763 Total Investments (Book Value) 499,749,332.80
Cash 157,446,682.00
Total Investments (Book Value) and Cash 657,196,014.80
Increase / (Decrease) in Market Value of Securities (9,247,903.67) Total Investments (Market Value) and Cash 647,948,111.13

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Pooled Investments Selected Funds
Interest Earnings
Exhibit 2-B.1
Sorted by Fund - Fund
January 1, 2025 - January 31, 2025
Yield on Average Book Value
Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
4,250,000.0014634 4,250,000.00 1.050MC5 06/30/2026 3,718.75 0.00 3,718.751.030010 4,250,000.003130AMWM0 15,000,000.0014631 15,000,000.00 1.150MC5 06/08/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMPL0 20,000,000.0014630 20,000,000.00 1.200MC5 06/18/2026 20,000.00 0.00 20,000.001.177010 20,000,000.003130AMP71 10,000,000.0014632 10,000,000.00 1.500MC5 06/10/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMMW9 10,000,000.0014642 10,000,000.00 1.750MC5 07/29/2026 14,583.33 0.00 14,583.331.717010 10,000,000.003130AN5U0 40,000,000.0014643 40,000,000.00 1.000MC5 08/26/2026 33,333.33 0.00 33,333.330.981010 40,000,000.003130ANJY7 5,000,000.0014651 5,000,000.00 4.000MC5 05/26/2027 16,666.67 0.00 16,666.673.925010 5,000,000.003130ARYA3 6,425,000.0014645 6,425,000.00 4.100MC5 04/26/2032 21,952.08 0.00 21,952.084.023010 6,425,000.003130ARTE1 5,000,000.0014648 5,000,000.00 3.000MC5 05/23/2025 12,500.00 0.00 12,500.002.944010 5,000,000.003130ARX71 20,000,000.0014629 20,000,000.00 1.100MC5 06/03/2026 18,333.33 0.00 18,333.331.079010 20,000,000.003130AMN57 10,000,000.0014628 10,000,000.00 1.150MC5 06/03/2026 9,583.34 0.00 9,583.341.128010 10,000,000.003130AMN24 9,000,000.0014612 9,000,000.00 2.000MC5 04/29/2026 15,000.00 0.00 15,000.001.962010 9,000,000.003130ALZA5 5,600,000.0014611 5,600,000.00 1.250MC5 04/29/2027 5,833.33 0.00 5,833.331.226010 5,600,000.003130AMAV4 15,000,000.0014613 15,000,000.00 1.750MC5 05/27/2026 21,875.00 0.00 21,875.001.717010 15,000,000.003130AMEX6 15,000,000.0014616 15,000,000.00 1.150MC5 05/26/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMFQ0 15,000,000.0014615 15,000,000.00 1.300MC5 05/27/2026 16,250.00 0.00 16,250.001.276010 15,000,000.003130AMF72 10,000,000.0014624 10,000,000.00 1.500MC5 05/27/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMG22 10,000,000.0014627 10,000,000.00 1.500MC5 06/17/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMLS9 10,000,000.0014622 10,000,000.00 1.375MC5 05/27/2027 11,458.33 0.00 11,458.331.349010 10,000,000.003130AMG55 10,000,000.0014619 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.671.962010 10,000,000.003130AMGG1 10,000,000.0014620 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.671.962010 10,000,000.003130AMFN7 10,000,000.0014617 10,000,000.00 1.250MC5 05/27/2026 10,416.66 0.00 10,416.661.226010 10,000,000.003130AMFT4 20,000,000.0014618 20,000,000.00 1.500MC5 05/27/2026 25,000.00 0.00 25,000.001.472010 20,000,000.003130AMG22 5,000,000.0014654 5,000,000.00 4.440MC5 05/26/2032 18,500.00 0.00 18,500.004.356010 5,000,000.003130AS7K9 5,000,000.0014656 5,000,000.00 4.000MC5 06/30/2025 16,666.66 0.00 16,666.663.925010 5,000,000.003130ASGF0 5,000,000.0014678 5,000,000.00 5.620MC4 01/26/2033 23,416.67 0.00 23,416.675.514010 5,000,000.003130AULM4 4,998,833.9314687 5,000,000.00 4.250FAC 07/24/2025 17,708.33 187.04 17,895.374.215010 4,998,734.383133EPGS8 4,988,782.5614689 5,000,000.00 4.375FAC 07/06/2026 18,229.16 636.11 18,865.274.452010 4,988,443.983133EPPE9 4,965,628.4414686 5,000,000.00 4.000FAC 04/20/2033 16,666.67 346.83 17,013.504.034010 4,965,443.843133EPGG4 4,965,871.1814690 5,000,000.00 4.125FAC 07/05/2029 17,187.50 636.72 17,824.224.226010 4,965,532.283133EPPF6 5,000,000.0014695 5,000,000.00 5.650MC5 07/25/2033 23,541.66 0.00 23,541.665.544010 5,000,000.003133EPQT5 4,995,959.8814653 5,000,000.00 4.370MC5 05/17/2032 18,208.33 45.91 18,254.244.302010 4,995,935.453133ENWW6

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.1
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2025 - January 31, 2025
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
5,000,000.0014682 5,000,000.00 4.620MC5 04/03/2025 19,250.00 0.00 19,250.004.533010 5,000,000.003133EPEK7 4,995,543.7114664 5,000,000.00 3.750FAC 09/22/2025 15,625.00 545.59 16,170.593.811010 4,995,253.323133ENN22 4,993,163.2414669 5,000,000.00 4.500FAC 07/27/2026 18,750.00 372.90 19,122.904.509010 4,992,964.763133ENV72 4,701,575.7214668 5,000,000.00 3.875FAC 09/20/2032 16,145.83 3,240.19 19,386.024.855010 4,699,851.103133ENN30 5,000,000.0014644 5,000,000.00 4.000MC5 04/19/2032 16,666.67 0.00 16,666.673.925010 5,000,000.003133ENUV0 5,000,000.0014676 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.141010 5,000,000.003133EN6K1 4,995,111.0914666 5,000,000.00 4.250FAC 09/30/2025 17,708.33 579.56 18,287.894.311010 4,994,803.243133ENP95 4,999,575.0314667 5,000,000.00 4.125FAC 10/14/2027 17,187.50 12.92 17,200.424.051010 4,999,568.153133ENS50 5,000,000.0014679 5,000,000.00 4.000MC4 02/09/2033 16,666.67 0.00 16,666.673.925010 5,000,000.003133EPAJ4 5,000,000.0014677 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.141010 5,000,000.003133EN6K1 5,000,000.0014647 5,000,000.00 3.630MC5 05/03/2027 15,125.00 0.00 15,125.003.562010 5,000,000.003133ENVV9 5,000,000.0014657 5,000,000.00 4.100MC5 07/18/2025 17,083.34 0.00 17,083.344.023010 5,000,000.003134GXC28 5,000,000.0014646 5,000,000.00 3.100MC5 04/29/2025 12,916.67 0.00 12,916.673.042010 5,000,000.003134GXRS5 10,680,196.2214670 10,000,000.00 7.250MTN 04/01/2032 60,416.67 -7,866.48 52,550.195.793010 10,684,383.22617446HD4 1,000,000.0014688 1,000,000.00 5.202MC6 04/25/2029 4,335.00 0.00 4,335.005.104010 1,000,000.0006051GLG2 10,000,000.0014638 10,000,000.00 1.500MC5 07/20/2026 12,500.00 0.00 12,500.001.472010 10,000,000.0031422XJW3 4,988,077.2314663 5,000,000.00 4.150MTN 09/15/2027 17,291.67 373.35 17,665.024.170010 4,987,878.5124422EWK1 5,003,018.9014559 5,000,000.00 3.375MUN 04/01/2025 14,062.50 -1,223.35 12,839.153.022010 5,003,670.0413063DGB8 5,035,248.7714562 5,000,000.00 3.950MC3 11/17/2025 16,458.33 -3,524.50 12,933.833.024010 5,037,124.7191159HHU7 4,869,678.5314684 5,000,000.00 3.100MC3 04/27/2026 12,916.66 8,498.63 21,415.295.178010 4,865,155.0791159HHM5 4,400,622.6014693 5,000,000.00 3.000MC3 07/30/2029 12,500.00 11,010.79 23,510.796.290010 4,394,773.8691159HHW3 5,007,159.1914563 5,000,000.00 3.375MTN 08/15/2025 14,062.50 -1,032.42 13,030.083.064010 5,007,708.7120030NBN0 6,066,515.4314587 5,963,000.00 3.250MTN 05/20/2027 16,149.79 -3,683.68 12,466.112.419010 6,068,476.10747525AU7 5,018,903.4814566 5,000,000.00 3.750MC3 09/15/2025 15,625.00 -2,382.47 13,242.533.107010 5,020,171.57751212AC5 5,026,720.5014570 5,000,000.00 3.650MTN 03/01/2026 15,208.34 -1,984.04 13,224.303.098010 5,027,776.52375558BF9 5,022,565.4214571 5,000,000.00 3.450MTN 01/06/2027 14,375.00 -954.77 13,420.233.146010 5,023,073.60233851CU6 3,754,347.7914574 3,725,000.00 3.450MTN 01/06/2027 10,709.38 -1,241.74 9,467.642.969010 3,755,008.72233851CU6 5,117,709.5614588 5,000,000.00 3.800MTN 10/30/2026 15,833.34 -5,491.34 10,342.002.379010 5,120,626.4707330MAA5 2,495,231.5714590 0.00 2.500MTN 01/14/2025 5,371.53 -363.12 5,008.412.363010 5,950,363.1204685A2L4 2,096,532.9514602 0.00 2.500MTN 01/14/2025 4,513.89 1,246.44 5,760.333.235010 4,998,753.5604685A2L4 5,000,000.0014655 5,000,000.00 5.000MC3 05/31/2032 21,306.81 0.00 21,306.815.017010 5,000,000.0022553PXJ3 5,000,000.0014652 5,000,000.00 4.050MC3 05/25/2025 16,875.00 0.00 16,875.003.974010 5,000,000.0022553PWD7 4,970,925.3214659 5,000,000.00 3.000MTN 08/07/2025 12,500.00 4,360.50 16,860.503.994010 4,968,604.4188579YAR2 4,901,093.9414660 5,000,000.00 3.500MTN 08/15/2027 14,583.33 3,197.28 17,780.614.272010 4,899,392.1630303M8G0 4,000,000.0014698 4,000,000.00 5.272MC3 08/03/2026 17,573.33 0.00 17,573.335.173010 4,000,000.00857477CD3 499,963,000.00Subtotal 504,329,592.22 2.557 1,095,215.065,542.851,089,672.21510,684,470.85 Fund: Wells Fargo MM- Regular
116,725,934.6214701 113,871,701.75RRP 420,263.70 0.00 420,263.704.239025 117,736,349.04SYS14701

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.1
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2025 - January 31, 2025
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
113,871,701.75Subtotal 116,725,934.62 4.239 420,263.700.00420,263.70117,736,349.04 Fund: Fidelity MM - Regular
36,311,316.6414265 36,439,915.67 0.003RRP 132,885.66 0.00 132,885.664.309040 36,307,030.01SYS14265 36,439,915.67Subtotal 36,311,316.64 4.309 132,885.660.00132,885.6636,307,030.01 650,274,617.42Total 657,366,843.48 2.952 1,648,364.425,542.851,642,821.57664,727,849.90

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Pooled Investments Selected Funds
Interest Earnings
Exhibit 2-B.2
Sorted by Fund - Fund
February 1, 2025 - February 28, 2025
Yield on Average Book Value
Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
4,250,000.0014634 4,250,000.00 1.050MC5 06/30/2026 3,718.75 0.00 3,718.751.141010 4,250,000.003130AMWM0 15,000,000.0014631 15,000,000.00 1.150MC5 06/08/2026 14,375.00 0.00 14,375.001.249010 15,000,000.003130AMPL0 20,000,000.0014630 20,000,000.00 1.200MC5 06/18/2026 20,000.00 0.00 20,000.001.304010 20,000,000.003130AMP71 10,000,000.0014632 10,000,000.00 1.500MC5 06/10/2026 12,500.00 0.00 12,500.001.629010 10,000,000.003130AMMW9 10,000,000.0014642 10,000,000.00 1.750MC5 07/29/2026 14,583.34 0.00 14,583.341.901010 10,000,000.003130AN5U0 40,000,000.0014643 40,000,000.00 1.000MC5 08/26/2026 33,333.34 0.00 33,333.341.086010 40,000,000.003130ANJY7 5,000,000.0014651 5,000,000.00 4.000MC5 05/26/2027 16,666.67 0.00 16,666.674.345010 5,000,000.003130ARYA3 6,425,000.0014645 6,425,000.00 4.100MC5 04/26/2032 21,952.08 0.00 21,952.084.454010 6,425,000.003130ARTE1 5,000,000.0014648 5,000,000.00 3.000MC5 05/23/2025 12,500.00 0.00 12,500.003.259010 5,000,000.003130ARX71 20,000,000.0014629 20,000,000.00 1.100MC5 06/03/2026 18,333.34 0.00 18,333.341.195010 20,000,000.003130AMN57 10,000,000.0014628 10,000,000.00 1.150MC5 06/03/2026 9,583.33 0.00 9,583.331.249010 10,000,000.003130AMN24 9,000,000.0014612 9,000,000.00 2.000MC5 04/29/2026 15,000.00 0.00 15,000.002.173010 9,000,000.003130ALZA5 5,600,000.0014611 5,600,000.00 1.250MC5 04/29/2027 5,833.33 0.00 5,833.331.358010 5,600,000.003130AMAV4 15,000,000.0014613 15,000,000.00 1.750MC5 05/27/2026 21,875.00 0.00 21,875.001.901010 15,000,000.003130AMEX6 15,000,000.0014616 15,000,000.00 1.150MC5 05/26/2026 14,375.00 0.00 14,375.001.249010 15,000,000.003130AMFQ0 15,000,000.0014615 15,000,000.00 1.300MC5 05/27/2026 16,250.00 0.00 16,250.001.412010 15,000,000.003130AMF72 10,000,000.0014624 10,000,000.00 1.500MC5 05/27/2026 12,500.00 0.00 12,500.001.629010 10,000,000.003130AMG22 10,000,000.0014627 10,000,000.00 1.500MC5 06/17/2026 12,500.00 0.00 12,500.001.629010 10,000,000.003130AMLS9 10,000,000.0014622 10,000,000.00 1.375MC5 05/27/2027 11,458.34 0.00 11,458.341.494010 10,000,000.003130AMG55 10,000,000.0014619 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.672.173010 10,000,000.003130AMGG1 10,000,000.0014620 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.672.173010 10,000,000.003130AMFN7 10,000,000.0014617 10,000,000.00 1.250MC5 05/27/2026 10,416.67 0.00 10,416.671.358010 10,000,000.003130AMFT4 20,000,000.0014618 20,000,000.00 1.500MC5 05/27/2026 25,000.00 0.00 25,000.001.629010 20,000,000.003130AMG22 5,000,000.0014654 5,000,000.00 4.440MC5 05/26/2032 18,500.00 0.00 18,500.004.823010 5,000,000.003130AS7K9 5,000,000.0014656 5,000,000.00 4.000MC5 06/30/2025 16,666.67 0.00 16,666.674.345010 5,000,000.003130ASGF0 5,000,000.0014678 5,000,000.00 5.620MC4 01/26/2033 23,416.66 0.00 23,416.666.105010 5,000,000.003130AULM4 4,999,012.2714687 5,000,000.00 4.250FAC 07/24/2025 17,708.34 187.04 17,895.384.667010 4,998,921.423133EPGS8 4,989,389.0614689 5,000,000.00 4.375FAC 07/06/2026 18,229.17 636.11 18,865.284.929010 4,989,080.093133EPPE9 4,965,959.1314686 5,000,000.00 4.000FAC 04/20/2033 16,666.67 346.84 17,013.514.466010 4,965,790.673133EPGG4 4,966,478.2714690 5,000,000.00 4.125FAC 07/05/2029 17,187.50 636.72 17,824.224.678010 4,966,169.003133EPPF6 5,000,000.0014695 5,000,000.00 5.650MC5 07/25/2033 23,541.67 0.00 23,541.676.138010 5,000,000.003133EPQT5 4,996,003.6614653 5,000,000.00 4.370MC5 05/17/2032 18,208.33 45.91 18,254.244.763010 4,995,981.363133ENWW6

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.2
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2025 - February 28, 2025
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
5,000,000.0014682 5,000,000.00 4.620MC5 04/03/2025 19,250.00 0.00 19,250.005.019010 5,000,000.003133EPEK7 4,996,063.9214664 5,000,000.00 3.750FAC 09/22/2025 15,625.00 545.60 16,170.604.219010 4,995,798.913133ENN22 4,993,518.7714669 5,000,000.00 4.500FAC 07/27/2026 18,750.00 372.89 19,122.894.992010 4,993,337.663133ENV72 4,704,665.0914668 5,000,000.00 3.875FAC 09/20/2032 16,145.84 3,240.18 19,386.025.371010 4,703,091.293133ENN30 5,000,000.0014644 5,000,000.00 4.000MC5 04/19/2032 16,666.66 0.00 16,666.664.345010 5,000,000.003133ENUV0 5,000,000.0014676 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.584010 5,000,000.003133EN6K1 4,995,664.3114666 5,000,000.00 4.250FAC 09/30/2025 17,708.33 579.57 18,287.904.772010 4,995,382.803133ENP95 4,999,587.3414667 5,000,000.00 4.125FAC 10/14/2027 17,187.50 12.92 17,200.424.485010 4,999,581.073133ENS50 5,000,000.0014679 5,000,000.00 4.000MC4 02/09/2033 16,666.66 0.00 16,666.664.345010 5,000,000.003133EPAJ4 5,000,000.0014677 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.584010 5,000,000.003133EN6K1 5,000,000.0014647 5,000,000.00 3.630MC5 05/03/2027 15,125.00 0.00 15,125.003.943010 5,000,000.003133ENVV9 5,000,000.0014657 5,000,000.00 4.100MC5 07/18/2025 17,083.33 0.00 17,083.334.454010 5,000,000.003134GXC28 5,000,000.0014646 5,000,000.00 3.100MC5 04/29/2025 12,916.67 0.00 12,916.673.368010 5,000,000.003134GXRS5 10,672,695.8814670 10,000,000.00 7.250MTN 04/01/2032 60,416.66 -7,866.47 52,550.196.419010 10,676,516.74617446HD4 1,000,000.0014688 1,000,000.00 5.202MC6 04/25/2029 4,335.00 0.00 4,335.005.651010 1,000,000.0006051GLG2 10,000,000.0014638 10,000,000.00 1.500MC5 07/20/2026 12,500.00 0.00 12,500.001.629010 10,000,000.0031422XJW3 4,988,433.2114663 5,000,000.00 4.150MTN 09/15/2027 17,291.67 373.36 17,665.034.616010 4,988,251.8624422EWK1 5,001,852.5014559 5,000,000.00 3.375MUN 04/01/2025 14,062.50 -1,223.34 12,839.163.346010 5,002,446.6913063DGB8 5,031,888.3214562 5,000,000.00 3.950MC3 11/17/2025 16,458.34 -3,524.49 12,933.853.351010 5,033,600.2191159HHU7 4,877,781.6014684 5,000,000.00 3.100MC3 04/27/2026 12,916.67 8,498.63 21,415.305.723010 4,873,653.7091159HHM5 4,411,132.7414693 5,000,000.00 3.000MC3 07/30/2029 12,500.00 11,010.78 23,510.786.948010 4,405,784.6591159HHW3 5,006,174.8314563 5,000,000.00 3.375MTN 08/15/2025 14,062.50 -1,032.42 13,030.083.393010 5,006,676.2920030NBN0 6,063,003.2014587 5,963,000.00 3.250MTN 05/20/2027 16,149.80 -3,683.68 12,466.122.680010 6,064,792.42747525AU7 5,016,631.9014566 5,000,000.00 3.750MC3 09/15/2025 15,625.00 -2,382.47 13,242.533.441010 5,017,789.10751212AC5 5,024,828.8114570 5,000,000.00 3.650MTN 03/01/2026 15,208.33 -1,984.04 13,224.293.431010 5,025,792.48375558BF9 5,021,655.0914571 5,000,000.00 3.450MTN 01/06/2027 14,375.00 -954.77 13,420.233.484010 5,022,118.83233851CU6 3,753,163.8514574 3,725,000.00 3.450MTN 01/06/2027 10,709.37 -1,241.74 9,467.633.288010 3,753,766.98233851CU6 5,112,467.9114588 5,000,000.00 3.800MTN 10/30/2026 15,833.33 -5,491.34 10,341.992.637010 5,115,135.1307330MAA5 5,000,000.0014655 5,000,000.00 5.000MC3 05/31/2032 21,214.18 0.00 21,214.185.531010 5,000,000.0022553PXJ3 5,000,000.0014652 5,000,000.00 4.050MC3 05/25/2025 16,875.00 0.00 16,875.004.400010 5,000,000.0022553PWD7 4,975,082.8714659 5,000,000.00 3.000MTN 08/07/2025 12,500.00 4,360.50 16,860.504.418010 4,972,964.9188579YAR2 4,904,142.4114660 5,000,000.00 3.500MTN 08/15/2027 14,583.33 3,197.29 17,780.624.726010 4,902,589.4430303M8G0 4,000,000.0014698 4,000,000.00 5.272MC3 08/03/2026 17,573.34 0.00 17,573.345.727010 4,000,000.00857477CD3 499,963,000.00Subtotal 499,742,276.92 2.829 1,084,353.794,659.581,079,694.21499,740,013.70 Fund: Wells Fargo MM- Regular
112,510,368.0514701 108,551,760.19RRP 361,040.03 0.00 361,040.034.183025 113,871,701.75SYS14701 108,551,760.19Subtotal 112,510,368.05 4.183 361,040.030.00361,040.03113,871,701.75

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.2
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2025 - February 28, 2025
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Fidelity MM - Regular
36,444,199.6714265 36,559,867.65 0.003RRP 119,951.98 0.00 119,951.984.291040 36,439,915.67SYS14265 36,559,867.65Subtotal 36,444,199.67 4.291 119,951.980.00119,951.9836,439,915.67 645,074,627.84Total 648,696,844.64 3.146 1,565,345.804,659.581,560,686.22650,051,631.12

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Pooled Investments Selected Funds
Interest Earnings
Exhibit 2-B.3
Sorted by Fund - Fund
March 1, 2025 - March 31, 2025
Yield on Average Book Value
Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
4,250,000.0014634 4,250,000.00 1.050MC5 06/30/2026 3,718.75 0.00 3,718.751.030010 4,250,000.003130AMWM0 15,000,000.0014631 15,000,000.00 1.150MC5 06/08/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMPL0 20,000,000.0014630 20,000,000.00 1.200MC5 06/18/2026 20,000.00 0.00 20,000.001.177010 20,000,000.003130AMP71 10,000,000.0014632 10,000,000.00 1.500MC5 06/10/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMMW9 10,000,000.0014642 10,000,000.00 1.750MC5 07/29/2026 14,583.33 0.00 14,583.331.717010 10,000,000.003130AN5U0 40,000,000.0014643 40,000,000.00 1.000MC5 08/26/2026 33,333.33 0.00 33,333.330.981010 40,000,000.003130ANJY7 5,000,000.0014651 5,000,000.00 4.000MC5 05/26/2027 16,666.66 0.00 16,666.663.925010 5,000,000.003130ARYA3 6,425,000.0014645 6,425,000.00 4.100MC5 04/26/2032 21,952.09 0.00 21,952.094.023010 6,425,000.003130ARTE1 5,000,000.0014648 5,000,000.00 3.000MC5 05/23/2025 12,500.00 0.00 12,500.002.944010 5,000,000.003130ARX71 20,000,000.0014629 20,000,000.00 1.100MC5 06/03/2026 18,333.33 0.00 18,333.331.079010 20,000,000.003130AMN57 10,000,000.0014628 10,000,000.00 1.150MC5 06/03/2026 9,583.33 0.00 9,583.331.128010 10,000,000.003130AMN24 9,000,000.0014612 9,000,000.00 2.000MC5 04/29/2026 15,000.00 0.00 15,000.001.962010 9,000,000.003130ALZA5 5,600,000.0014611 5,600,000.00 1.250MC5 04/29/2027 5,833.34 0.00 5,833.341.226010 5,600,000.003130AMAV4 15,000,000.0014613 15,000,000.00 1.750MC5 05/27/2026 21,875.00 0.00 21,875.001.717010 15,000,000.003130AMEX6 15,000,000.0014616 15,000,000.00 1.150MC5 05/26/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMFQ0 15,000,000.0014615 15,000,000.00 1.300MC5 05/27/2026 16,250.00 0.00 16,250.001.276010 15,000,000.003130AMF72 10,000,000.0014624 10,000,000.00 1.500MC5 05/27/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMG22 10,000,000.0014627 10,000,000.00 1.500MC5 06/17/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMLS9 10,000,000.0014622 10,000,000.00 1.375MC5 05/27/2027 11,458.33 0.00 11,458.331.349010 10,000,000.003130AMG55 10,000,000.0014619 10,000,000.00 2.000MC5 05/26/2026 16,666.66 0.00 16,666.661.962010 10,000,000.003130AMGG1 10,000,000.0014620 10,000,000.00 2.000MC5 05/26/2026 16,666.66 0.00 16,666.661.962010 10,000,000.003130AMFN7 10,000,000.0014617 10,000,000.00 1.250MC5 05/27/2026 10,416.67 0.00 10,416.671.226010 10,000,000.003130AMFT4 20,000,000.0014618 20,000,000.00 1.500MC5 05/27/2026 25,000.00 0.00 25,000.001.472010 20,000,000.003130AMG22 5,000,000.0014654 5,000,000.00 4.440MC5 05/26/2032 18,500.00 0.00 18,500.004.356010 5,000,000.003130AS7K9 5,000,000.0014656 5,000,000.00 4.000MC5 06/30/2025 16,666.67 0.00 16,666.673.925010 5,000,000.003130ASGF0 5,000,000.0014678 5,000,000.00 5.620MC4 01/26/2033 23,416.67 0.00 23,416.675.514010 5,000,000.003130AULM4 4,999,208.0114687 5,000,000.00 4.250FAC 07/24/2025 17,708.33 187.03 17,895.364.215010 4,999,108.463133EPGS8 4,990,054.7814689 5,000,000.00 4.375FAC 07/06/2026 18,229.17 636.11 18,865.284.451010 4,989,716.203133EPPE9 4,966,322.1114686 5,000,000.00 4.000FAC 04/20/2033 16,666.66 346.83 17,013.494.034010 4,966,137.513133EPGG4 4,967,144.6214690 5,000,000.00 4.125FAC 07/05/2029 17,187.50 636.72 17,824.224.225010 4,966,805.723133EPPF6 5,000,000.0014695 5,000,000.00 5.650MC5 07/25/2033 23,541.67 0.00 23,541.675.544010 5,000,000.003133EPQT5 4,996,051.7014653 5,000,000.00 4.370MC5 05/17/2032 18,208.34 45.91 18,254.254.302010 4,996,027.273133ENWW6

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.3
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2025 - March 31, 2025
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
5,000,000.0014682 5,000,000.00 4.620MC5 04/03/2025 19,250.00 0.00 19,250.004.533010 5,000,000.003133EPEK7 4,996,634.9114664 5,000,000.00 3.750FAC 09/22/2025 15,625.00 545.59 16,170.593.810010 4,996,344.513133ENN22 4,993,909.0214669 5,000,000.00 4.500FAC 07/27/2026 18,750.00 372.89 19,122.894.509010 4,993,710.553133ENV72 4,708,056.0814668 5,000,000.00 3.875FAC 09/20/2032 16,145.83 3,240.18 19,386.014.848010 4,706,331.473133ENN30 5,000,000.0014644 5,000,000.00 4.000MC5 04/19/2032 16,666.67 0.00 16,666.673.925010 5,000,000.003133ENUV0 5,000,000.0014676 5,000,000.00 4.220MC4 01/23/2030 17,583.34 0.00 17,583.344.141010 5,000,000.003133EN6K1 4,996,270.2214666 5,000,000.00 4.250FAC 09/30/2025 17,708.34 579.56 18,287.904.310010 4,995,962.373133ENP95 4,999,600.8614667 5,000,000.00 4.125FAC 10/14/2027 17,187.50 12.91 17,200.414.051010 4,999,593.993133ENS50 5,000,000.0014679 5,000,000.00 4.000MC4 02/09/2033 16,666.67 0.00 16,666.673.925010 5,000,000.003133EPAJ4 5,000,000.0014677 5,000,000.00 4.220MC4 01/23/2030 17,583.34 0.00 17,583.344.141010 5,000,000.003133EN6K1 5,000,000.0014647 5,000,000.00 3.630MC5 05/03/2027 15,125.00 0.00 15,125.003.562010 5,000,000.003133ENVV9 5,000,000.0014657 5,000,000.00 4.100MC5 07/18/2025 17,083.33 0.00 17,083.334.023010 5,000,000.003134GXC28 5,000,000.0014646 5,000,000.00 3.100MC5 04/29/2025 12,916.66 0.00 12,916.663.042010 5,000,000.003134GXRS5 10,664,463.2814670 10,000,000.00 7.250MTN 04/01/2032 60,416.67 -7,866.47 52,550.205.802010 10,668,650.27617446HD4 1,000,000.0014688 1,000,000.00 5.202MC6 04/25/2029 4,335.00 0.00 4,335.005.104010 1,000,000.0006051GLG2 10,000,000.0014638 10,000,000.00 1.500MC5 07/20/2026 12,500.00 0.00 12,500.001.472010 10,000,000.0031422XJW3 4,988,823.9414663 5,000,000.00 4.150MTN 09/15/2027 17,291.66 373.35 17,665.014.169010 4,988,625.2224422EWK1 5,000,572.2114559 5,000,000.00 3.375MUN 04/01/2025 14,062.50 -1,223.35 12,839.153.023010 5,001,223.3513063DGB8 5,028,199.7714562 5,000,000.00 3.950MC3 11/17/2025 16,458.33 -3,524.50 12,933.833.029010 5,030,075.7291159HHU7 4,886,675.7914684 5,000,000.00 3.100MC3 04/27/2026 12,916.67 8,498.63 21,415.305.160010 4,882,152.3391159HHM5 4,422,644.1714693 5,000,000.00 3.000MC3 07/30/2029 12,500.00 11,010.79 23,510.796.259010 4,416,795.4391159HHW3 5,005,094.3614563 5,000,000.00 3.375MTN 08/15/2025 14,062.50 -1,032.41 13,030.093.065010 5,005,643.8720030NBN0 6,059,148.0714587 5,963,000.00 3.250MTN 05/20/2027 16,149.79 -3,683.68 12,466.112.422010 6,061,108.74747525AU7 5,014,138.5414566 5,000,000.00 3.750MC3 09/15/2025 15,625.00 -2,382.47 13,242.533.110010 5,015,406.63751212AC5 5,022,752.4214570 5,000,000.00 3.650MTN 03/01/2026 15,208.33 -1,984.03 13,224.303.100010 5,023,808.44375558BF9 5,020,655.8814571 5,000,000.00 3.450MTN 01/06/2027 14,375.00 -954.77 13,420.233.147010 5,021,164.06233851CU6 3,751,864.3114574 3,725,000.00 3.450MTN 01/06/2027 10,709.38 -1,241.74 9,467.642.971010 3,752,525.24233851CU6 5,106,726.8814588 5,000,000.00 3.800MTN 10/30/2026 15,833.33 -5,491.34 10,341.992.384010 5,109,643.7907330MAA5 5,000,000.0014655 5,000,000.00 5.000MC3 05/31/2032 20,380.44 0.00 20,380.444.799010 5,000,000.0022553PXJ3 5,000,000.0014652 5,000,000.00 4.050MC3 05/25/2025 16,875.00 0.00 16,875.003.974010 5,000,000.0022553PWD7 4,979,646.3214659 5,000,000.00 3.000MTN 08/07/2025 12,500.00 4,360.50 16,860.503.987010 4,977,325.4188579YAR2 4,907,488.5114660 5,000,000.00 3.500MTN 08/15/2027 14,583.34 3,197.28 17,780.624.266010 4,905,786.7330303M8G0 4,000,000.0014698 4,000,000.00 5.272MC3 08/03/2026 17,573.33 0.00 17,573.335.173010 4,000,000.00857477CD3 499,963,000.00Subtotal 499,747,146.77 2.553 1,083,519.964,659.521,078,860.44499,744,673.28 Fund: Wells Fargo MM- Regular
108,669,027.9914701 115,761,745.59RRP 383,993.51 0.00 383,993.514.161025 108,551,760.19SYS14701 115,761,745.59Subtotal 108,669,027.99 4.161 383,993.510.00383,993.51108,551,760.19

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.3
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2025 - March 31, 2025
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Fidelity MM - Regular
36,564,133.0714265 36,692,095.72 0.003RRP 132,228.07 0.00 132,228.074.258040 36,559,867.65SYS14265 36,692,095.72Subtotal 36,564,133.07 4.258 132,228.070.00132,228.0736,559,867.65 652,416,841.31Total 644,980,307.84 2.920 1,599,741.544,659.521,595,082.02644,856,301.12

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Exhibit 2-C
Medium Term Notes
$90,111,711 13.9%
Federal Agency
$395,389,719 60.9%
Municipal Bonds
$5,000,000 0.8%
Bank and Money Market
Account $157,446,682

24.5%
Pooled Cash and Investments
(Market Value)
as of March 31, 2025

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Exhibit 2-D
$157,446,682
$90,111,711
$395,389,719
$5,000,000
$647,948,111
$194,384,433
$647,948,111
$647,948,111

BANK ACCOUNTS

MEDIUM TERM NOTES

FEDERAL AGENCY BONDS

MUNICIPAL BONDS
City of Berkeley
Current Holdings vs. Policy Limits
as of March 31, 2025
Policy Limits
Current Holdings

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-
100,000,000
200,000,000
300,000,000
400,000,000
500,000,000
600,000,000
700,000,000
800,000,000
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Investment Value
Pooled and Trust
Cash and Investment Portfolio Trend
as of March 31, 2025

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Exhibit 2-F
Investments Yielding 2 Percent or Less Maturing in 2026 or 2027 Investment Investment Interest Maturity
Number Par Value Rate Date
14619 10,000,000 2.00% 05/26/2026
14620 10,000,000 2.00% 05/26/2026
14618 20,000,000 1.25% 05/27/2026
14622 10,000,000 1.38% 05/27/2026
14632 10,000,000 1.50% 06/10/2026
14630 20,000,000 1.20% 06/18/2026
14629 20,000,000 1.10% 06/02/2026
14627 10,000,000 1.30% 06/17/2026
14628 10,000,000 1.15% 06/03/2026
14643 40,000,000 1.00% 08/26/2026
14642 10,000,000 1.75% 07/29/2026
14631 15,000,000 1.15% 06/08/2026
14634 4,250,000 1.05% 06/30/2026
14616 15,000,000 1.15% 05/26/2026
14611 5,600,000 1.25% 04/29/2027
14624 10,000,000 1.25% 05/27/2026
14613 15,000,000 1.75% 05/27/2026
14612 9,000,000 2.00% 04/29/2026
14615 15,000,000 1.30% 05/27/2026
14638 10,000,000 1.50% 07/20/2026
$268,850,000

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Attachment 3
As of March 31, 2025
Pooled Cash
Investments Gain/Loss on & Investments
Pooled Cash (Book Value) Investments (Market Value)
Retiree Medical Trust Fund
Fund No.
721 BHA 2,573$ 578,411$ 26,532$ 607,516$ 722 M1=IBEW (224,507) 83,257 (5,826) (147,076) 723 M2=Local 1 317,050 13,414,423 20,740 13,752,212 724 MUI=Z1 39,185 2,231,057 (146,421) 2,123,820 725 MUI=Z2 to Z6 53,821 3,206,292 (111,604) 3,148,509 726 M535= Local 535 251,732 12,010,340 (443,153) 11,818,919 727 M3=Local 790 116,603 7,291,630 (129,206) 7,279,027 Total Retiree Medical Trust Fund 556,455 38,815,410 (788,939) 38,582,927 Fire Medical Trust Fund
736 Fire Medical Trust Fund 370,064 14,889,527 (681,007) 14,578,584 Total Fire Medical Trust Fund 370,064 14,889,527 (681,007) 14,578,584 Police Medical Trust Fund
731 Police EE Retiree HLT Assistance Plan 565,454 1,783,343 (173,069) 2,175,727 701 Safety Members Pension Fund 387,453 - - 387,453 706 Police Medical Trust Fund 27,362 3,089,831 (255,895) 2,861,298 Total Police Medical Trust Fund 980,268 4,873,174 (428,964) 5,424,478 Total Trust Funds 1,906,788$ 58,578,110$ (1,898,910)$ 58,585,989$ Summary of Pooled Cash and Investments - Trust Funds
(Market Value)

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Exhibit 3-A
As of March 31, 2025
CUSIP Investment # Issuer Par Value
Beginning Book
Value
Ending Book
Value Market Value Maturity Date
Moody's
Rating
Current
Rate
Annualized
Yield Interest Earned
Amortization/
Accretion
Adjusted Interest
Earnings
Federal Agency Coupon Securities
3133EFQT7 14361 Fed Farm Credit Bank 2,600,000.00 2,601,637.17 2,601,182.40 2,574,520.00 11/25/2025 AAA 2.700 2.665 17,550.00 (454.77) 17,095.23 Medium Term Notes - Callable
26442UAU8 14705 Duke Energy Progress LLC 2,000,000.00 - 1,997,656.35 1,990,400.00 03/15/2035 AA3 5.050 4.940 7,013.89 16.35 7,030.24 665859AX2 14671 Northern Trust Corp 10,000,000.00 10,013,343.63 10,012,917.92 10,679,600.00 11/02/2032 A2 6.125 6.185 153,125.00 (425.71) 152,699.29 Federal Agency Continuous Callable
3133EPMQ5 14691 Misc Federal Farm Credit Bank 4,746,000.00 4,715,749.71 4,716,643.81 4,748,467.92 06/16/2033 AAA 5.360 5.546 63,596.40 894.10 64,490.50 3133EPNL5 14692 Misc Federal Farm Credit Bank 3,796,800.00 3,773,237.00 3,773,931.84 3,804,849.22 06/23/2033 AAA 5.180 5.359 49,168.56 694.84 49,863.40 Continous Callable Bonds
797440CD4 14680 San Diego Gas & Electric 2,000,000.00 1,980,225.78 1,980,400.78 1,874,580.00 04/01/2053 A1 5.350 5.514 26,750.00 175.00 26,925.00 Corporate Bonds - Callable
25161FXB9 14706 Deutsche Bank 4,000,000.00 - 4,000,000.00 4,031,480.00 03/29/2040 A1 5.476 0.000 - - - Municipal Bonds
786091AG3 14316 SACGEN 3,785,000.00 3,808,861.15 3,798,634.94 3,818,875.75 08/01/2025 A1 7.250 6.224 68,603.13 (10,226.21) 58,376.92 Savo Island Loan
SYS10988 10988 EMPMED 54,000.00 54,000.00 54,000.00 54,000.00 09/01/2025 N/A 8.000 8.037 1,070.12 - 1,070.12 Preferred Securities
00206R706 14591 AT&T Inc. 1,680,033.60 1,680,033.60 1,680,033.60 1,271,358.76 N/A N/A 4.596 4.628 19,170.73 - 19,170.73 00206R706 14596 AT&T Inc. 1,680,008.40 1,680,008.40 1,680,008.40 1,271,339.69 N/A N/A 4.640 4.655 19,284.40 - 19,284.40 00206R706 14597 AT&T Inc. 2,520,000.00 2,520,000.00 2,520,000.00 1,907,000.00 N/A N/A 4.643 4.657 28,938.20 - 28,938.20 Pooled Cash 556,455.42 5,661,403.97 556,455.42 556,455.42 N/A N/A 5.052 62,976.00 - 62,976.00 Total 39,418,297.42 38,488,500.41 39,371,865.46 38,582,926.76 5.351 517,246.43 (9,326.40) 507,920.03 Total Pooled Cash and Investments (Book Value) 39,371,865.46$ Gain/Loss on Investments (788,938.70)
Total Pooled Cash and Investments (Market Value) 38,582,926.76 Adjusted Interest Earnings
Retiree Medical Trust Fund
Fund 721 - 727
Investments Interest Earnings
January 01 to March 31, 2025
January 01 to March 31, 2025
Interest Earnings

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Exhibit 3-B
CUSIP Investment # Issuer Par Value
Beginning Book
Value
Ending Book
Value Market Value Maturity Date
Moody's
Rating
Current
Rate
Annualized
Yield Interest Earned
Amortization/
Accretion
Adjusted Interest
Earnings
Medium Term Notes
6174467X1 14318 Morgan Stanley DW DTC#0015 2,000,000.00 2,006,926.30 2,004,996.37 2,006,580.00 11/24/2025 BAA1 5.000 4.664 25,000.00 (1,929.93) 23,070.07 Federal Agency Coupon Securities
3133EFQT7 14362 Fed Farm Credit Bank 2,300,000.00 2,301,448.27 2,301,045.97 2,277,460.00 11/25/2025 AAA 2.700 2.665 15,525.00 (402.30) 15,122.70 Federal Agency Continuously Callable
3133EPMQ5 14691 Fire Federal Farm Credit Bank 35,500.00 35,273.73 35,280.42 35,518.46 06/16/2033 AAA 5.360 5.546 475.70 6.69 482.39 3133EPNL5 14692 Fire Federal Farm Credit Bank 28,400.00 28,223.75 28,228.95 28,460.21 06/23/2033 AAA 5.180 5.359 367.78 5.20 372.98 3133ER6C0 14704 Federal Farm Credit Bank 4,000,000.00 - 4,000,000.00 3,996,200.00 03/06/2025 AAA 5.740 5.596 15,944.44 - 15,944.44 3130B5CR7 14703 Federal Home Loan Banks 4,000,000.00 - 4,000,000.00 3,957,320.00 03/06/2025 AAA 5.890 5.742 16,361.11 - 16,361.11 Preferred Securities
00206R706 14592 AT&T Inc. 1,679,983.20 1,679,983.20 1,679,983.20 1,271,320.62 N/A N/A 4.596 4.628 19,170.16 - 19,170.16 00206R706 14594 AT&T Inc. 839,991.60 839,991.60 839,991.60 635,660.31 N/A N/A 4.640 4.655 9,642.05 - 9,642.05 Pooled Cash 370,064.33 8,009,844.37 370,064.33 370,064.33 N/A N/A 5.083 84,748.00 - 84,748.00 Total 15,253,939.13$ 14,901,691.22$ 15,259,590.84$ 14,578,583.93$ 4.696 187,234.24$ (2,320.34)$ 184,913.90$ Total Pooled Cash and Investments (Book Value) 15,259,590.84$ Gain/Loss on Investments (681,006.91)
Total Pooled Cash and Investments (Market Value) 14,578,583.93 Fire Retiree Medical
Fund 736
Adjusted Interest Earnings
January 01 to March 31, 2025As of March 31, 2025
Investments Interest Earnings
Interest Earnings
January 01 to March 31, 2025

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Exhibit 3-C
CUSIP Investment # Issuer Par Value
Beginning Book
Value
Ending Book
Value Market Value Maturity Date
Moody's
Rating
Current
Rate
Annualized
Yield Interest Earned
Amortization/
Accretion
Adjusted Interest
Earnings
Medium Term Notes
6174467X1 14319 Morgan Stanley DW DTC#0015 500,000.00 501,731.57 501,249.09 501,645.00 11/24/2025 BAA1 5.000 4.664 6,250.00 (482.48) 5,767.52 Federal Agency Coupon Securities
3133EFQT7 14363 Fed. Farm Credit Banks 2,300,000.00 2,301,448.27 2,301,045.97 2,277,460.00 11/25/2025 AAA 2.700 2.665 15,525.00 (402.30) 15,122.70 Federal Agency Continuously Callable
3133EPMQ5 14691 Pol Federal Farm Credit Bank 218,500.00 217,107.31 217,148.48 218,613.62 06/16/2033 AAA 5.360 5.546 2,927.90 41.17 2,969.07 3133EPNL5 14692 Pol Federal Farm Credit Bank 174,800.00 173,715.19 173,747.18 175,170.58 06/23/2033 AAA 5.180 5.359 2,263.66 31.99 2,295.65 Preferred Securities
00206R706 14593 AT&T Inc. 1,679,983.20 1,679,983.20 1,679,983.20 1,271,320.62 N/A N/A 4.596 4.628 19,170.16 - 19,170.16 Pooled Cash 592,815.77 900,921.90 592,815.77 592,815.77 N/A N/A 4.502 8,583.00 - 8,583.00 Total 5,466,098.97$ 5,774,907.44$ 5,465,989.69$ 5,037,025.59$ 3.871 54,719.72$ (811.62)$ 53,908.10$ Total Pooled Cash and Investments (Book Value) 5,465,989.69$ Gain/Loss on Investments (428,964.10)
Total Pooled Cash and Investments (Market Value) 5,037,025.59 Fund 701 Safety Members Pension Fund Cash 387,452.76
Total Investments (Market Value) and Cash 5,424,478.35
Police Retiree Medical
Fund 731 and 706
Adjusted Interest Earnings
Investments Interest Earnings
As of March 31, 2025 January 01 to March 31, 2025
Interest Earnings
January 01 to March 31, 2025

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Public
Office of the City Manager
2180 Milvia Street, Berkeley, CA 94704 ● Tel: (510) 981-7000 ● TDD: (510) 981-6903 ● Fax: (510) 981-7099 E-Mail: [email protected] Website: http://www.cityofberkeley.info/manager

INFORMATION CALENDAR
JUNE 24, 2025
A
To: Honorable Mayor and Members of the City Council
From: Paul Buddenhagen, City Manager
Submitted by: Henry Oyekanmi, Director, Finance Department Subject: FY 2025 Second Quarter Investment Report: Ended December 31, 2024

SUMMARY
The City’s investment policy requires that a quarterly investment report be submitted to the City Council on the status of the investment portfolio. The report includes all investments managed by the City of Berkeley and provides information on the types, values (par, book, and market), term, and yield of each security.  The return on pooled investments for the quarter ended December 31, 2024 was

2.90%, 158 basis points less than the 4.48% earned by the State Local Agency Investment Fund (State LAIF), which is the benchmark for investment performance used by the City. The returns earned on State LAIF’s portfolio are currently higher because it has a much shorter maturity than the City and current rates are much higher than the rates earned on investments that were in the City’s portfolio before the Fed raised rates to 5.50% from a range of 0% to .25%.

The return on pooled investments of 2.90% for the quarter ended December 31, 2024 was 26 basis points less than the rate of 3.16% earned in the quarter ended September 30, 2024.
 The average return on all Retiree Medical Trust Fund investments was 4.29% for the quarter ended December 31, 2024.

CURRENT SITUATION AND ITS EFFECTS
Attached is a summary of the quarterly report for fiscal year 2025 Second Quarter ending December 31, 2024 representing the status of the City’s investment portfolio. The report includes all investments managed by the City of Berkeley and provides information on the values (par, book, and market), term, and yield of each security.

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Summary information by type of security and detailed information on each security is provided on Exhibit 2-A. An evaluation of portfolio performance for this accounting period compared to the previous three accounting periods is also included in Attachment 1.

A. Portfolio Results
As a result of the differences in the investment policies of different cities, including responsible investing policies, maturity restrictions, investment restrictions, etc., it was difficult for the City of Berkeley to come up with a reasonable performance measure for pooled cash investments. In order to provide some measure of the relative performance of the City’s investment returns, many years ago the City established the State Local Agency Investment Fund (LAIF) as the performance measure to be reported in the quarterly investment reports, since many local governments invested significant portions of their investment portfolios in LAIF.

LAIF was intended to be a reference point to compare the City’s investment performance against, rather than a true performance measure, since most cities typically earn a yield higher than LAIF in normal interest rate environments, and because LAIF’s average maturity of its investments is normally shorter than that of most cities. As a result, past City Councilmembers requested that information about the rates earned by other California cities be included in the quarterly investment reports for comparison purposes, despite the differences in the investment policies of the various cities.

The most significant difference in investment policies is the maximum period of the investments. The impact of this difference between the various cities has played out in the interest rate environment since the Fed unexpectedly raised short-term interest rates from zero percent to 5.5 percent from March 17, 2022 to July 26, 2023, to combat sharply rising inflation that the Fed thought was “transitory” and under control:
 First, it is important to summarize the interest rate environment that existed the quarter before the Fed started raising the Federal Funds rate on March 17, 2022:

At that time, interest rates were around 1% and the interest rates earned by selected California cities ranged between .23% and 1.62%, with an average of .94%. Furthermore, the city that was at the top of the list back then is at the bottom of the list in the First Quarter FY 2025 investment report;  Since the Fed thought the rise in inflation was “transitory”, there was no warning that Fed monetary policy would immediately reverse from easing to tightening. As a result, it is reasonable to assume that portfolios were loaded with investments that were yielding between 1%-2%. In addition, the Fed didn’t give the market any indication how long or how high it would raise rates. It kept indicating that it felt the increase in inflation was “transitory”;

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 Bond prices and interest rates have an inverse relationship. When interest rates rise, bond prices fall and vice versa. As the Fed started raising rates, the market values of the investments declined. If investments were sold at that time, the city selling would incur large investment losses, so the only reasonable option was to hold the investments to maturity, since the Fed wasn’t indicating how high it would raise rates;
 The investments yielding 1% to 2% of cities with short average investment maturities matured sooner than cities with longer average investment maturities.

As a result, those cities were able to reinvest at the current higher rates and have higher interest rates earned, while cities with longer average investment maturities had to wait for their low-yielding investments to mature to reinvest. For example, the City of Berkeley’s investment portfolio held $263.3 million (or 40.0% of the City’s portfolio at that time and 42.4% of the City’s current portfolio) of such investments that will mature in CY 2026-See Exhibit 2-F.

1. Liquidity of Portfolio:

The average investment in the pooled portfolio matures in 835 days as of December 31, 2024. This is 76 days less than the 911 maturity days as of September 30, 2024.

2. Comparison of Results to Performance Measures – Pooled investments:

Quarter Ended December 31, 2024

The City’s yield on investments for the quarter ended December 31, 2024 was

2.90%, a decrease of 26 basis points (.26%) from the 3.16 earned during the quarter ended September 30, 2024. The average yield on a 91-day Treasury bill at the end of the quarter ended December 31, 2024 was 4.27%, a decrease of 35 basis points (0.35%) from the 4.62% at the end of the previous quarter. The .35% decline in the 91-day Treasury yield was primarily due to the reduction of .25% in the Federal Funds rate by the Fed on November 7, 2024 and a reduction of .25% on December 18, 2024.

As summarized in Table 1, staff’s overall results were under the performance measure for the quarter by 158 basis points. Staff’s performance was under the performance measure in October by approximately 160 basis points (-1.60%); under the performance measure in November by approximately 161 basis points (-1.61%); and, was under the performance measure in December by approximately 152 basis points (-1.52%). The performance measure for the return on investments is compared to the rate of return of the State LAIF.

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Table 1
For Quarter Ending December 31, 2024
Period City State LAIF Difference
Oct-24 2.92% 4.52% -1.60%
Nov-24 2.87% 4.48% -1.61%
Dec-24 2.91% 4.43% -1.52%
Oct 1-Dec 31

2.90% 4.48% -1.58%

3. Investment Results-Retiree Health Insurance Funds:

Average interest rates earned on the retiree health insurance trust funds for the quarter ended December 31, 2024 compared to the quarter ended September 30 2024, were as follows:

Table 2

EARNED INTEREST RATES
For Quarter Ended 9/30/2024 Compared To 12/31/2024
Trust Fund 1st Qtr
9/30/24
2nd Qtr
12/31/24
Retiree Medical Trust Fund (Misc Employees) 5.32% 5.23% Fire Retiree Medical Trust Fund 4.96% 4.23%
Police Retiree Medical Trust Fund 4.44% 3.40%
The rates earned on these plans are expected to continue to increase slightly, as staff used the investment authority granted by Council to purchase long-term bonds as rates move higher.

Details related to retiree health trust fund investments are in Attachment 3, Exhibits 3- A, 3-B, and 3-C of this report.

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B. Discussion of Interest Rate Environment and Outlook
Yield Trend
Federal Reserve Board December 18, 2024 Statement
Recent indicators suggest that economic activity has continued to expand at a solid pace. Since earlier in the year, labor market conditions have generally eased, and the unemployment rate has moved up but remains low. Inflation has made progress toward the Committee's 2 percent objective but remains somewhat elevated.

The Committee seeks to achieve maximum employment and inflation at the rate of 2 percent over the longer run. The Committee judges that the risks to achieving its employment and inflation goals are roughly in balance. The economic outlook is uncertain, and the Committee is attentive to the risks to both sides of its dual mandate.

In support of its goals, the Committee decided to lower the target range for the federal funds rate by 1/4 percentage point to 4-1/4 to 4-1/2 percent. In considering the extent and timing of additional adjustments to the target range for the federal funds rate, the Committee will carefully assess incoming data, the evolving outlook, and the balance of risks. The Committee will continue to reduce its holdings of Treasury securities and agency debt and agency mortgage-backed securities. The Committee is strongly committed to supporting maximum employment and returning inflation to its 2 percent objective.

In assessing the appropriate stance of monetary policy, the Committee will continue to monitor the implications of incoming information for the economic outlook. The Committee would be prepared to adjust the stance of monetary policy as appropriate if risks emerge that could impede the attainment of the Committee's goals. The Committee's assessments will take into account a wide range of information, including readings on labor market conditions, inflation pressures and inflation expectations, and financial and international developments.

Investment Environment/Change in City’s Investment Strategy A. Investment Environment
At the time of the period covered by this investment report, the investment environment was as follows:

After the Fed had raised short-term rates from zero percent to 5.50 percent between March 17, 2022 and July 26, 2023, many market participants expected quick moves by the Fed to lower rates and avoid a recession. However, the Fed was much more cautious.

The Fed had indicated that it would not start lowering rates until it was confident that the 2% target had been met and could be sustained. However, the rate has been stuck at a level of 2.6%-2.9% since May 2024, and currently at 2.8% as Of February 2025. Despite

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that, the Fed lowered the Federal Funds rate by .50% on September 18, 2024, by .25% on November 7, 2024, and by .25% on December 18, 2024, to a range of 4.25%-4.50% Staff believes that the Fed was premature in making these rate cuts, and that the Fed will be slow to lower short-term rates further in CY 2025 and CY 2026, for the following reasons:

1. Strong growth in the economy as reflected in Fourth quarter 2024 Gross Domestic Product growth of 3.1%, significantly higher than the 2.3% estimate.

2. The Core Personal Consumption Expenditures (PCE) index (the Fed’s favored inflation index) has moved down significantly to 2.8% in December 2024 versus the Fed’s goal of 2.0%, and it has been stuck at a level of 2.6%-2.8% for eight months. Until the index moves to the 2.0% goal and stays there for a period of time, the Fed will likely refuse to lower short-term rates, especially if there is an upward monthly move in the Core PCE index in the near future;

3. The projected US CY 2025 federal budget deficit of $1.9 trillion means the US will have to issue an additional $1.9 trillion of bonds to fund this budget deficit.

In addition, the president is threatening to raise tariffs on several countries, which will put additional upward pressure on inflation and long-term interest rates.

4. The Fed Balance Sheet of approximately $6.7 trillion will need to continue to be unwound. Initially, the Fed was selling the securities creating the problem that they are purchased by investment banks and other financial institutions. When this happens, the banks and other financial institutions have less cash and reserves to lend money to companies and individuals and to invest themselves, thereby putting upward pressure on long-term interest rates by increasing bond supply without a corresponding increase in bond demand. The Fed has since changed the policy to allow the securities to mature, instead of selling them.

B. Significant Changes in the Investment Environment Since the Period of This Report
Throughout the campaign in 2024, the president promised the following:
 Much lower inflation
 Much lower interest rates, and
 Booming economic growth
However, in April 2025, the president implemented trade policies that will deliver much higher inflation, higher interest rates and a slowdown in the economy, all of which will impact the investment environment for the City. He has imposed tariffs on nearly every country in the world, but the one with the biggest economic impact was the 145% tariffs he has imposed on Chinese goods coming into the US. China retaliated with 125% tariffs on American goods going into China.

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Entering 2025, the Fed was already reluctant to lower short-term interest rates, because, although the core personal consumption expenditures index (PCE) had declined substantially, it was still above the Fed’s 2% goal and it was stuck around 2.8%. The president’s tariffs will significantly increase the core PCE index, and the Fed is highly unlikely to lower short-term rates under these circumstances. At its March 19, 2025 meeting, the Fed left short-term rates unchanged because of the tariff’s uncertainty. The Fed is now in a bit of a pickle with the threat of stagflation (i.e., both an economic slowdown and rising inflation at the same time). The Fed would normally cut rates to deal with a slowdown, and raise rates to counter higher inflation. With stagflation, the Fed is likely to do neither until one gets significantly worse than the other.

The Fed initially indicated that it wanted to cut short-term interest rates three to four times in 2025, until it became aware of the extent of the president’s tariffs.

Some Analysts are now predicting no cuts in 2025, unless the US economy goes into recession. The president’s high and on-again, off-again approach to tariff policy has created chaos, high anxiety and high uncertainty in the economy for businesses and consumers, as they worry that inflation will increase significantly and that the economy is headed towards a recession, maybe a severe one. The University of Michigan’s survey of consumer sentiment for April 2025 showed a reading that plummeted 11% to 50.8, the second lowest reading on records going back to 1952. “The April 2025 reading was lower than anything seen during the Great Recession. The decline was pervasive and unanimous across age, income.

Education, geographic region and political affiliation, Joanne Hsu, the survey’s director said in a release.” Sentiment has now lost more than 30% since December 2024.

Most Analysts are now predicting that inflation will rise significantly because of the tariffs and that consumers will spend less as a result- the so called “wealth effect”. The “wealth effect” is a behavioral theory suggesting that people spend more as the value of their assets rise, and vice versa. The idea is that consumers feel more financially secure and confident about their wealth when home and investment portfolios increase in value. Due to the president’s tariff policies, the wealth effect will cause consumers to reduce their spending as stock prices plummet in response to the tariffs.

Also, the Administration plans to extend all of the tax cuts set to expire at the end of 2025. The Congressional Budget Office (CBO) estimates that extending them will add $4.7 trillion to the deficits over the next 10 years or an average of $470 billion per year. This increase in the deficit will put more upward pressure on interest rates.

In addition, over the last several days, the president has started threatening to fire the Federal Reserve Board Chairman. Market participants are viewing this as a strong challenge to the Fed’s independence, and would make Fed policy subject

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to the whims of politicians. This has resulted in a “sell America” trade, causing stocks, bonds and the dollar to fall. If the president is successful in ousting Powell as Chairman, it would undermine trust and faith in the US capital system and the global economy. The president’s threats will give the Fed another reason not to lower short-term interest rates.

These actions will cause the Fed to stay in a holding pattern and keep short-term interest rates where they are until there is a clearer picture of the impact of the final tariffs imposed on inflation and the economy.

C. Change in City Investment Strategy
After the Fed changed to a looser monetary policy after July 26, 2023, the City’s investment strategy changed to extending the investment maturities of securities purchased beyond three years and locking in rates, as much as practical.

Rates Earned by Berkeley and Other California Cities
On a short-term basis, the City’s earned rate is expected to be below the City’s benchmark (State LAIF) as long as the yield curve remains inverted.

However, the City’s return is expected to be comparable to rates earned by other cities with a similar average maturity and lower than cities with a shorter average maturity in California. A sample of rates earned by Northern and Southern California cities is reflected in table 3 below (previously only Northern California cities were included):

Table 3
Other California Cities
Earned Interest Rates
For the Quarter Ending December 31, 2024
City Rates Earned
Oakland 4.23%
San Diego 4.01%
San Francisco 3.58%
San Jose 3.41%
Hayward 3.67%
Burbank 3.43%
Los Angeles 3.11%
Berkeley 2.90%
Sacramento 2.58%
Palo Alto 2.46 %

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BACKGROUND
 Pooled Investments
Short-term cash is invested primarily in government sponsored enterprises (referred to as Federal Agency securities) notes, medium-term corporate notes and municipal securities for periods of one to ten years. Additional cash is invested in a money market fund or overnight securities to meet the liquidity needs of the City.

In some cases, the City may have investments with a current market value that is greater or less than the recorded cost. These changes in market value are due to fluctuations in the market and have no effect on the City’s yield, as the City does not intend to sell securities prior to maturity.
 Retiree Health Trust Fund Investments
The City agreed to provide retiree Health insurance coverage for fire, police and miscellaneous employees under certain terms and conditions. An actuarial study commissioned by the City many years ago determined that, in addition to City Contributions, an average rate of return of 7% on miscellaneous employees trust fund assets invested must be achieved to fund the retiree health benefit at the desired 70% level. Primarily as a result of the Federal Reserve Board’s decision to keep short-term rates near zero from 2008 to March 2022, the average rate currently earned is significantly below that 7% level. City Finance Department staff manages these investment portfolios.

ENVIRONMENTAL SUSTAINABILITY AND CLIMATE IMPACTS
There are no identifiable environmental effects or opportunities associated with the subject of this report.

CONTACT PERSON
Henry Oyekanmi, Director, Finance Department, 981-7326

ATTACHMENTS

1. Portfolio Evaluation FY 2025 Second Quarter

2. Investment Report Analysis FY 2025 Second Quarter
a. Exhibit 2-A: Pooled Cash and Investments
b. Exhibit 2-B.1 through 2-B.3: Interest Earnings October 1, 2024 – December 31, 2024
c. Exhibit 2-C: Book Value By Investment Type
d. Exhibit 2-D: Current Holdings vs. Policy Limits
e. Exhibit 2-E: Investment Portfolio Trend
f. Exhibit 2-F: Investments Yielding 2 Percent or Less Maturing in 2026 or 2027

3. Summary of Pooled and Cash Investments FY 2025 Second Quarter –Trust Funds a. Exhibit 3-A: Retiree Medical Trust Funds –Misc.

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b. Exhibit 3-B: Retiree Medical Trust Funds –Fire
c. Exhibit 3-C: Retiree Medical Trust Funds –Police

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Attachment 1
Total Portfolio
Pooled Cash and Investments (COB) 649,832,348$ 609,358,155$ 698,518,749$ 664,362,679$ Pooled Cash and Investments (Trust) 57,695,193 58,122,162 54,549,828 57,831,711 Total Cash and Investments 707,527,541$ 667,480,317$ 753,068,577$ 722,194,390$ Average Life of Investment Portfolio
Pooled Investments (CoB) 835 911 1,017 1,099
Trust Investments 2.791 years 4.077 years 7.204 years 7.401 years Weighted Yield
Pooled Investments (CoB) 2.901% 3.156% 3.313% 3.131%
Trust Investments 4.285% 4.903% 5.057% 5.022%
Prime Rate 7.500% 8.000% 8.500% 8.500%
91-day Treasury Bill Rate 4.271% 4.618% 5.220% 5.368%
2-year Treasury Note Rate 4.243% 3.169% 4.720% 4.628%
Cash and Investments Maturity
Within one year 270,171,399$ 38.19% 192,996,379$ 28.91% 224,100,358$ 29.76% 169,170,381$ 23.42% Between 1 to 3 years 334,960,505 47.34% 346,026,863 51.84% 376,863,991 50.04% 370,649,554 51.32% Between 3 to 5 years 10,530,270 1.49% 30,946,760 4.64% 37,564,650 4.99% 66,226,147 9.17% Between 5 to 10 years 89,983,467 12.72% 92,995,803 13.93% 104,107,795 13.82% 105,625,485 14.63% Over 10 years 1,881,900 0.27% 4,514,512 0.68% 10,431,783 1.39% 10,522,824 1.46% Total 707,527,541$ 100.00% 667,480,317$ 100.00% 753,068,577$ 100.00% 722,194,391$ 100.00% December 2024

QUARTER ENDING
Portfolio Evaluation
Quarter Ended December 31, 2024
September 2024 June 2024 March 2024

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Attachment 2
Pension and OPEB
Investments Pooled Investments Trust Investments Total
Portfolio 510,684,471$ 44,592,929$ 555,277,400$ Unrecognized gain/(loss) (14,135,246) (1,728,208) (15,863,454) Total Investments 496,549,224 42,864,721 539,413,945 Cash Pooled Cash
Pension and OPEB
Trust Cash Total
Cash with Fidelity Money Market 36,307,030 - 36,307,030 Cash with Fiscal Agents 1,978,558 - 1,978,558 Cash Deposits in Banks 114,997,536 14,830,472 129,828,008 Total Cash 153,283,124 14,830,472 168,113,596 Adjusted Grand Total (All Cash and Investments) 649,832,348$ 57,695,193$ 707,527,541$ Pooled Cash Portfolio Breakdown As of December 31, 2024 Book Value Market Value Investments 510,684,471$ 496,549,224$
NOTE:

1. The pooled cash includes Rent Board cash $8,849,077.24

2. The pooled cash does not include Section 115 cash of $11,399429.87 Investment Report Analysis
As of December 31, 2024

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Exhibit 2-A
CUSIP Investment # Issuer Book Value Par Value Market Value Current
Rate
YTM/C
365
Maturity
Date
Days To
Maturity Moody's Rating
Medium Term Notes
88579YAR2 14659 3M COMPANY 4,968,604.41 5,000,000.00 4,947,800.00 3.000 4.120 08/07/2025 218 A3 04685A2L4 14590 Athene Global Funding 5,950,363.12 5,950,000.00 5,944,942.50 2.500 2.320 01/14/2025 13 A1 04685A2L4 14602 Athene Global Funding 4,998,753.56 5,000,000.00 4,995,750.00 2.500 3.250 01/14/2025 13 A1 20030NBN0 14563 Comcast Corp 5,007,708.71 5,000,000.00 4,957,150.00 3.375 3.100 08/15/2025 226 A3 233851CU6 14571 Daimler Finance 5,023,073.60 5,000,000.00 4,873,450.00 3.450 3.190 01/06/2027 735 A2 233851CU6 14574 Daimler Finance 3,755,008.72 3,725,000.00 3,630,720.25 3.450 3.000 01/06/2027 735 A2 24422EWK1 14663 John Deere Cap 4,987,878.51 5,000,000.00 4,951,650.00 4.150 4.250 09/15/2027 987 A1 375558BF9 14570 Gilead Sciences 5,027,776.52 5,000,000.00 4,940,100.00 3.650 3.118 03/01/2026 424 A3 30303M8G0 14660 Meta Platforms Inc 4,899,392.16 5,000,000.00 4,887,900.00 3.500 4.360 08/15/2027 956 AA3 617446HD4 14670 Morgan Stanley 10,684,383.22 10,000,000.00 11,235,400.00 7.250 6.000 04/01/2032 2,647 A1 747525AU7 14587 Qualcomm Inc 6,068,476.10 5,963,000.00 5,799,673.43 3.250 2.435 05/20/2027 869 A2 07330MAA5 14588 Truist Bank 5,120,626.47 5,000,000.00 4,905,800.00 3.800 2.365 10/30/2026 667 A3 Subtotal and Average 66,492,045.10 65,638,000.00 66,070,336.18 3.648 865 Federal Agency Coupon Securities
3133ENN22 14664 Federal Farm Credit Bank 4,995,253.32 5,000,000.00 4,978,500.00 3.750 3.890 09/22/2025 264 AAA 3133ENP95 14666 Federal Farm Credit Bank 4,994,803.24 5,000,000.00 4,998,750.00 4.250 4.400 09/30/2025 272 AAA 3133ENS50 14667 Federal Farm Credit Bank 4,999,568.15 5,000,000.00 4,972,250.00 4.125 4.128 10/14/2027 1016 AAA 3133ENN30 14668 Federal Farm Credit Bank 4,699,851.10 5,000,000.00 4,749,250.00 3.875 4.863 09/20/2032 2819 AAA 3133ENV72 14669 Federal Farm Credit Bank 4,992,964.76 5,000,000.00 5,017,300.00 4.500 4.600 07/27/2026 572 AAA 3133EPGG4 14686 Federal Farm Credit Bank 4,965,443.84 5,000,000.00 4,747,900.00 4.000 4.102 04/20/2033 3031 AAA 3133EPGS8 14687 Federal Farm Credit Bank 4,998,734.38 5,000,000.00 5,000,100.00 4.250 4.300 07/24/2025 204 AAA 3133EPPE9 14689 Federal Farm Credit Bank 4,988,443.98 5,000,000.00 5,006,200.00 4.375 4.540 07/06/2026 551 AAA 3133EPPF6 14690 Federal Farm Credit Bank 4,965,532.28 5,000,000.00 4,943,850.00 4.125 4.300 07/05/2029 1646 AAA Subtotal and Average 44,600,595.05 45,000,000.00 44,414,100.00 4.344 1,140 Medium-Term Notes - Callable
22553PWD7 14652 Credit Suisse AG 5,000,000.00 5,000,000.00 4,956,500.00 4.050 4.050 05/25/2025 144 AA2 22553PXJ3 14655 Credit Suisse AG 5,000,000.00 5,000,000.00 4,734,800.00 5.000 5.001 05/31/2032 2,707 AA2 751212AC5 14566 Ralph Lauren 5,020,171.57 5,000,000.00 4,961,100.00 3.750 3.106 09/15/2025 257 A3 857477CD3 14698 State Street Corp. 4,000,000.00 4,000,000.00 4,039,560.00 5.272 5.272 08/03/2026 579 AA3 91159HHU7 14562 US Bancorp 5,037,124.71 5,000,000.00 4,978,200.00 3.950 2.848 11/17/2025 320 A3 91159HHM5 14684 US Bancorp 4,865,155.07 5,000,000.00 4,892,800.00 3.100 5.348 04/27/2026 481 A3 91159HHW3 14693 US Bancorp 4,394,773.86 5,000,000.00 4,581,750.00 3.000 6.212 07/30/2029 1,671 A3 Subtotal and Average 33,317,225.21 34,000,000.00 33,144,710.00 4.490 875 Federal Agency Callable
3133EN6K1 14676 Federal Farm Credit Bank 5,000,000.00 5,000,000.00 4,906,350.00 4.220 4.220 01/23/2030 1,848 AAA 3133EN6K1 14677 Federal Farm Credit Bank 5,000,000.00 5,000,000.00 4,906,350.00 4.220 4.220 01/23/2030 1,848 AAA 3133EPAJ4 14679 Federal Farm Credit Bank 5,000,000.00 5,000,000.00 4,720,650.00 4.000 4.000 02/09/2033 2,961 AAA 3130AULM4 14678 Federal Home Loan Banks 5,000,000.00 5,000,000.00 4,993,450.00 5.620 5.620 01/26/2033 2,947 AAA 20,000,000.00 20,000,000.00 19,526,800.00 4.515 2,401 City of Berkeley
Pooled Cash and Investments
As of December 31, 2024

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Exhibit 2-A
CUSIP Investment # Issuer Book Value Par Value Market Value Current
Rate
YTM/C
365
Maturity
Date
Days To
Maturity Moody's Rating
City of Berkeley
Pooled Cash and Investments
As of December 31, 2024
Federal Agency Continuously Callable
31422XJW3 14638 Farmer Mac 10,000,000.00 10,000,000.00 9,583,900.00 1.500 0.300 07/20/2026 565 N/A 3133ENUV0 14644 Federal Farm Credit Bank 5,000,000.00 5,000,000.00 4,706,650.00 4.000 4.000 04/19/2032 2,665 AAA 3133ENVV9 14647 Federal Farm Credit Bank 5,000,000.00 5,000,000.00 4,905,750.00 3.630 3.630 05/03/2027 852 AAA 3133ENWW6 14653 Federal Farm Credit Bank 4,995,935.45 5,000,000.00 4,786,000.00 4.370 4.384 05/17/2032 2,693 AAA 3133EPEK7 14682 Federal Farm Credit Bank 5,000,000.00 5,000,000.00 4,973,900.00 4.620 4.620 04/03/2025 92 AAA 3133EPQT5 14695 Federal Farm Credit Bank 5,000,000.00 5,000,000.00 4,991,550.00 5.650 5.292 07/25/2033 3,127 AAA 3130AMAV4 14611 Federal Home Loan Banks 5,600,000.00 5,600,000.00 5,236,336.00 1.250 1.125 04/29/2027 848 AAA 3130ALZA5 14612 Federal Home Loan Banks 9,000,000.00 9,000,000.00 8,813,700.00 2.000 0.500 04/29/2026 483 AAA 3130AMEX6 14613 Federal Home Loan Banks 15,000,000.00 15,000,000.00 14,578,050.00 1.750 0.798 05/27/2026 511 AAA 3130AMF72 14615 Federal Home Loan Banks 15,000,000.00 15,000,000.00 14,386,200.00 1.300 1.040 05/27/2026 511 AAA 3130AMFQ0 14616 Federal Home Loan Banks 15,000,000.00 15,000,000.00 14,357,250.00 1.150 1.020 05/26/2026 510 AAA 3130AMFT4 14617 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,584,100.00 1.250 1.000 05/27/2026 511 AAA 3130AMG22 14618 Federal Home Loan Banks 20,000,000.00 20,000,000.00 19,299,600.00 1.500 0.500 05/27/2026 511 AAA 3130AMGG1 14619 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,685,700.00 2.000 1.160 05/26/2026 510 AAA 3130AMFN7 14620 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,685,700.00 2.000 1.175 05/26/2026 510 AAA 3130AMG55 14622 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,338,800.00 1.375 1.219 05/27/2027 876 AAA 3130AMG22 14624 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,649,800.00 1.500 0.500 05/27/2026 511 AAA 3130AMLS9 14627 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,691,600.00 1.500 1.070 06/17/2026 532 AAA 3130AMN24 14628 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,563,000.00 1.150 1.034 06/03/2026 518 AAA 3130AMN57 14629 Federal Home Loan Banks 20,000,000.00 20,000,000.00 19,117,000.00 1.100 1.013 06/03/2026 518 AAA 3130AMP71 14630 Federal Home Loan Banks 20,000,000.00 20,000,000.00 19,114,000.00 1.200 1.077 06/18/2026 533 AAA 3130AMPL0 14631 Federal Home Loan Banks 15,000,000.00 15,000,000.00 14,337,900.00 1.150 0.375 06/08/2026 523 AAA 3130AMMW9 14632 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,607,600.00 1.500 0.500 06/10/2026 525 AAA 3130AMWM0 14634 Federal Home Loan Banks 4,250,000.00 4,250,000.00 4,049,315.00 1.050 0.500 06/30/2026 545 AAA 3130AN5U0 14642 Federal Home Loan Banks 10,000,000.00 10,000,000.00 9,612,200.00 1.750 0.500 07/29/2026 574 AAA 3130ANJY7 14643 Federal Home Loan Banks 40,000,000.00 40,000,000.00 37,899,200.00 1.000 0.400 08/26/2026 602 AAA 3130ARTE1 14645 Federal Home Loan Banks 6,425,000.00 6,425,000.00 6,103,557.25 4.100 4.100 04/26/2032 2,672 AAA 3130ARX71 14648 Federal Home Loan Banks 5,000,000.00 5,000,000.00 4,974,300.00 3.000 3.000 05/23/2025 142 AAA 3130ARYA3 14651 Federal Home Loan Banks 5,000,000.00 5,000,000.00 4,946,400.00 4.000 4.000 05/26/2027 875 AAA 3130AS7K9 14654 Federal Home Loan Banks 5,000,000.00 5,000,000.00 4,857,150.00 4.440 4.440 05/26/2032 2,702 AAA 3130ASGF0 14656 Federal Home Loan Banks 5,000,000.00 5,000,000.00 4,992,150.00 4.000 4.348 06/30/2025 180 AAA 3134GXRS5 14646 Federal Home Loan Mortgage Co 5,000,000.00 5,000,000.00 4,977,750.00 3.100 3.100 04/29/2025 118 AAA 3134GXC28 14657 Federal Home Loan Mortgage Co 5,000,000.00 5,000,000.00 4,994,750.00 4.100 4.100 07/18/2025 198 AAA 340,270,935.45 340,275,000.00 327,400,858.25 1.366 703 Medium Term Notes Continuous Callable Bonds
06051GLG2 14688 Bank of America Corporation 1,000,000.00 1,000,000.00 1,004,670.00 5.202 5.202 04/25/2029 1,575 A1 Subtotal and Average 1,000,000.00 1,000,000.00 1,004,670.00 5.202 1,575

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Exhibit 2-A
CUSIP Investment # Issuer Book Value Par Value Market Value Current
Rate
YTM/C
365
Maturity
Date
Days To
Maturity Moody's Rating
City of Berkeley
Pooled Cash and Investments
As of December 31, 2024
Municipal Bonds
13063DGB8 14559 General Obligation Unlimited 5,003,670.04 5,000,000.00 4,987,750.00 3.375 3.087 04/01/2025 90 AA2 Subtotal and Average 5,003,670.04 5,000,000.00 4,987,750.00 3.087 90 Total Investments and Average 510,684,470.85 510,913,000.00 496,549,224.43 2.274 835 Total Investments (Book Value) 510,684,470.85
Cash 153,283,124.00
Total Investments (Book Value) and Cash 663,967,594.85
Increase / (Decrease) in Market Value of Securities (14,135,246.42) Total Investments (Market Value) and Cash 649,832,348.43

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Pooled Investments Selected Funds
Interest Earnings
Exhibit 2-B.1
Sorted by Fund - Fund
October 1, 2024 - October 31, 2024
Yield on Average Book Value
Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
4,250,000.0014634 4,250,000.00 1.050MC5 06/30/2026 3,718.75 0.00 3,718.751.030010 4,250,000.003130AMWM0 15,000,000.0014631 15,000,000.00 1.150MC5 06/08/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMPL0 20,000,000.0014630 20,000,000.00 1.200MC5 06/18/2026 20,000.00 0.00 20,000.001.177010 20,000,000.003130AMP71 10,000,000.0014632 10,000,000.00 1.500MC5 06/10/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMMW9 10,000,000.0014642 10,000,000.00 1.750MC5 07/29/2026 14,583.33 0.00 14,583.331.717010 10,000,000.003130AN5U0 40,000,000.0014643 40,000,000.00 1.000MC5 08/26/2026 33,333.33 0.00 33,333.330.981010 40,000,000.003130ANJY7 5,000,000.0014651 5,000,000.00 4.000MC5 05/26/2027 16,666.67 0.00 16,666.673.925010 5,000,000.003130ARYA3 5,000,000.0014649 5,000,000.00 3.000MC4 11/25/2024 12,500.00 0.00 12,500.002.944010 5,000,000.003130ARXL0 6,425,000.0014645 6,425,000.00 4.100MC5 04/26/2032 21,952.08 0.00 21,952.084.023010 6,425,000.003130ARTE1 5,000,000.0014648 5,000,000.00 3.000MC5 05/23/2025 12,500.00 0.00 12,500.002.944010 5,000,000.003130ARX71 20,000,000.0014629 20,000,000.00 1.100MC5 06/03/2026 18,333.33 0.00 18,333.331.079010 20,000,000.003130AMN57 10,000,000.0014628 10,000,000.00 1.150MC5 06/03/2026 9,583.34 0.00 9,583.341.128010 10,000,000.003130AMN24 9,000,000.0014612 9,000,000.00 2.000MC5 04/29/2026 15,000.00 0.00 15,000.001.962010 9,000,000.003130ALZA5 5,600,000.0014611 5,600,000.00 1.250MC5 04/29/2027 5,833.33 0.00 5,833.331.226010 5,600,000.003130AMAV4 15,000,000.0014613 15,000,000.00 1.750MC5 05/27/2026 21,875.00 0.00 21,875.001.717010 15,000,000.003130AMEX6 15,000,000.0014616 15,000,000.00 1.150MC5 05/26/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMFQ0 15,000,000.0014615 15,000,000.00 1.300MC5 05/27/2026 16,250.00 0.00 16,250.001.276010 15,000,000.003130AMF72 10,000,000.0014624 10,000,000.00 1.250MC5 05/27/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMG22 10,000,000.0014627 10,000,000.00 1.300MC5 06/17/2026 10,833.33 0.00 10,833.331.276010 10,000,000.003130AMLS9 10,000,000.0014622 10,000,000.00 1.375MC5 05/27/2027 11,458.33 0.00 11,458.331.349010 10,000,000.003130AMG55 10,000,000.0014619 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.671.962010 10,000,000.003130AMGG1 10,000,000.0014620 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.671.962010 10,000,000.003130AMFN7 10,000,000.0014617 10,000,000.00 1.250MC5 05/27/2026 10,416.66 0.00 10,416.661.226010 10,000,000.003130AMFT4 20,000,000.0014618 20,000,000.00 1.250MC5 05/27/2026 20,833.33 0.00 20,833.331.226010 20,000,000.003130AMG22 5,000,000.0014654 5,000,000.00 4.440MC5 05/26/2032 18,500.00 0.00 18,500.004.356010 5,000,000.003130AS7K9 5,000,000.0014656 5,000,000.00 4.000MC5 06/30/2025 16,666.66 0.00 16,666.663.925010 5,000,000.003130ASGF0 2,720,826.6014700 0.00 5.000MC4 10/18/2028 11,805.56 451.92 12,257.485.304010 4,961,268.083130AXDU9 5,000,000.0014678 5,000,000.00 5.620MC4 01/26/2033 23,416.67 0.00 23,416.675.514010 5,000,000.003130AULM4 4,998,272.8214687 5,000,000.00 4.250FAC 07/24/2025 17,708.33 187.04 17,895.374.216010 4,998,173.273133EPGS8 4,986,874.2214689 5,000,000.00 4.375FAC 07/06/2026 18,229.16 636.11 18,865.274.454010 4,986,535.653133EPPE9 4,964,587.9414686 5,000,000.00 4.000FAC 04/20/2033 16,666.67 346.83 17,013.504.035010 4,964,403.343133EPGG4 4,963,961.0314690 5,000,000.00 4.125FAC 07/05/2029 17,187.50 636.72 17,824.224.228010 4,963,622.133133EPPF6

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.1
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2024 - October 31, 2024
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
5,000,000.0014695 5,000,000.00 5.650MC5 07/25/2033 23,541.66 0.00 23,541.665.544010 5,000,000.003133EPQT5 4,995,822.1514653 5,000,000.00 4.370MC5 05/17/2032 18,208.33 45.91 18,254.244.302010 4,995,797.723133ENWW6 5,000,000.0014682 5,000,000.00 4.620MC5 04/03/2025 19,250.00 0.00 19,250.004.533010 5,000,000.003133EPEK7 4,993,906.9314664 5,000,000.00 3.750FAC 09/22/2025 15,625.00 545.59 16,170.593.813010 4,993,616.533133ENN22 4,992,044.5614669 5,000,000.00 4.500FAC 07/27/2026 18,750.00 372.89 19,122.894.510010 4,991,846.093133ENV72 4,691,855.1714668 5,000,000.00 3.875FAC 09/20/2032 16,145.83 3,240.18 19,386.014.865010 4,690,130.563133ENN30 5,000,000.0014644 5,000,000.00 4.000MC5 04/19/2032 16,666.67 0.00 16,666.673.925010 5,000,000.003133ENUV0 5,000,000.0014676 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.141010 5,000,000.003133EN6K1 4,993,372.4014666 5,000,000.00 4.250FAC 09/30/2025 17,708.33 579.56 18,287.894.312010 4,993,064.553133ENP95 4,999,536.2814667 5,000,000.00 4.125FAC 10/14/2027 17,187.50 12.92 17,200.424.051010 4,999,529.403133ENS50 5,000,000.0014679 5,000,000.00 4.000MC4 02/09/2033 16,666.67 0.00 16,666.673.925010 5,000,000.003133EPAJ4 5,000,000.0014677 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.141010 5,000,000.003133EN6K1 5,000,000.0014647 5,000,000.00 3.630MC5 05/03/2027 15,125.00 0.00 15,125.003.562010 5,000,000.003133ENVV9 5,000,000.0014657 5,000,000.00 4.100MC5 07/18/2025 17,083.34 0.00 17,083.344.023010 5,000,000.003134GXC28 5,000,000.0014646 5,000,000.00 3.100MC5 04/29/2025 12,916.67 0.00 12,916.673.042010 5,000,000.003134GXRS5 5,000,000.0014658 5,000,000.00 4.000MC5 12/30/2024 16,666.66 0.00 16,666.663.925010 5,000,000.003134GXC36 5,000,000.0014685 5,000,000.00 5.250MC5 05/01/2028 21,875.00 0.00 21,875.005.151010 5,000,000.003134GYPL0 10,703,795.6414670 10,000,000.00 7.250MTN 04/01/2032 60,416.67 -7,866.48 52,550.195.781010 10,707,982.64617446HD4 1,000,000.0014688 1,000,000.00 5.202MC6 04/25/2029 4,335.00 0.00 4,335.005.104010 1,000,000.0006051GLG2 10,000,000.0014638 10,000,000.00 1.500MC5 07/20/2026 12,500.00 0.00 12,500.001.472010 10,000,000.0031422XJW3 4,986,957.1814663 5,000,000.00 4.150MTN 09/15/2027 17,291.67 373.35 17,665.024.171010 4,986,758.4624422EWK1 5,006,688.9414559 5,000,000.00 3.375MUN 04/01/2025 14,062.50 -1,223.35 12,839.153.019010 5,007,340.0813063DGB8 5,045,822.2614562 5,000,000.00 3.950MC3 11/17/2025 16,458.33 -3,524.50 12,933.833.018010 5,047,698.2191159HHU7 4,844,182.6414684 5,000,000.00 3.100MC3 04/27/2026 12,916.66 8,498.63 21,415.295.205010 4,839,659.1891159HHM5 4,367,590.2514693 5,000,000.00 3.000MC3 07/30/2029 12,500.00 11,010.78 23,510.786.338010 4,361,741.5191159HHW3 5,010,256.4414563 5,000,000.00 3.375MTN 08/15/2025 14,062.50 -1,032.41 13,030.093.062010 5,010,805.9520030NBN0 6,077,566.4814587 5,963,000.00 3.250MTN 05/20/2027 16,149.79 -3,683.68 12,466.112.415010 6,079,527.15747525AU7 5,026,050.8814566 5,000,000.00 3.750MC3 09/15/2025 15,625.00 -2,382.47 13,242.533.102010 5,027,318.97751212AC5 5,032,672.6114570 5,000,000.00 3.650MTN 03/01/2026 15,208.34 -1,984.04 13,224.303.094010 5,033,728.63375558BF9 5,025,429.7314571 5,000,000.00 3.450MTN 01/06/2027 14,375.00 -954.77 13,420.233.144010 5,025,937.91233851CU6 3,758,073.0114574 3,725,000.00 3.450MTN 01/06/2027 10,709.37 -1,241.74 9,467.632.966010 3,758,733.94233851CU6 5,134,183.5914588 5,000,000.00 3.800MTN 10/30/2026 15,833.34 -5,491.35 10,341.992.372010 5,137,100.5007330MAA5 5,952,431.0014590 5,950,000.00 2.500MTN 01/14/2025 12,395.84 -837.96 11,557.882.286010 5,952,877.0104685A2L4 4,991,655.3314602 5,000,000.00 2.500MTN 01/14/2025 10,416.67 2,876.40 13,293.073.136010 4,990,124.3404685A2L4

0.0014606 0.00 3.375MTN 10/01/2024 0.00 0.00 0.00010 5,000,000.00828807CS4 5,000,000.0014655 5,000,000.00 5.000MC3 05/31/2032 20,833.33 0.00 20,833.334.906010 5,000,000.0022553PXJ3 5,000,000.0014652 5,000,000.00 4.050MC3 05/25/2025 16,875.00 0.00 16,875.003.974010 5,000,000.0022553PWD7 4,957,843.8214659 5,000,000.00 3.000MTN 08/07/2025 12,500.00 4,360.50 16,860.504.004010 4,955,522.9188579YAR2 4,891,502.0914660 5,000,000.00 3.500MTN 08/15/2027 14,583.33 3,197.28 17,780.614.280010 4,889,800.3130303M8G0 4,000,000.0014698 4,000,000.00 5.272MC3 08/03/2026 17,573.33 0.00 17,573.335.173010 4,000,000.00857477CD3

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.1
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2024 - October 31, 2024
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
525,913,000.00Subtotal 528,388,762.01 2.598 1,166,289.557,149.861,159,139.69535,625,645.02 Fund: Wells Fargo MM- Regular
55,469,786.9514701 43,917,155.31RRP 224,331.99 0.00 224,331.994.762025 47,102,379.88SYS14701 43,917,155.31Subtotal 55,469,786.95 4.762 224,331.990.00224,331.9947,102,379.88 Fund: Fidelity MM - Regular
35,891,858.4814265 36,033,243.57 0.003RRP 146,097.93 0.00 146,097.934.793040 35,887,145.64SYS14265 36,033,243.57Subtotal 35,891,858.48 4.793 146,097.930.00146,097.9335,887,145.64 605,863,398.88Total 619,750,407.44 2.919 1,536,719.477,149.861,529,569.61618,615,170.54

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Pooled Investments Selected Funds
Interest Earnings
Exhibit 2-B.2
Sorted by Fund - Fund
November 1, 2024 - November 30, 2024
Yield on Average Book Value
Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
4,250,000.0014634 4,250,000.00 1.050MC5 06/30/2026 3,718.75 0.00 3,718.751.065010 4,250,000.003130AMWM0 15,000,000.0014631 15,000,000.00 1.150MC5 06/08/2026 14,375.00 0.00 14,375.001.166010 15,000,000.003130AMPL0 20,000,000.0014630 20,000,000.00 1.200MC5 06/18/2026 20,000.00 0.00 20,000.001.217010 20,000,000.003130AMP71 10,000,000.0014632 10,000,000.00 1.500MC5 06/10/2026 12,500.00 0.00 12,500.001.521010 10,000,000.003130AMMW9 10,000,000.0014642 10,000,000.00 1.750MC5 07/29/2026 14,583.34 0.00 14,583.341.774010 10,000,000.003130AN5U0 40,000,000.0014643 40,000,000.00 1.000MC5 08/26/2026 33,333.34 0.00 33,333.341.014010 40,000,000.003130ANJY7 5,000,000.0014651 5,000,000.00 4.000MC5 05/26/2027 16,666.67 0.00 16,666.674.056010 5,000,000.003130ARYA3 4,000,000.0014649 0.00 3.000MC4 11/25/2024 10,000.00 0.00 10,000.003.042010 5,000,000.003130ARXL0 6,425,000.0014645 6,425,000.00 4.100MC5 04/26/2032 21,952.08 0.00 21,952.084.157010 6,425,000.003130ARTE1 5,000,000.0014648 5,000,000.00 3.000MC5 05/23/2025 12,500.00 0.00 12,500.003.042010 5,000,000.003130ARX71 20,000,000.0014629 20,000,000.00 1.100MC5 06/03/2026 18,333.34 0.00 18,333.341.115010 20,000,000.003130AMN57 10,000,000.0014628 10,000,000.00 1.150MC5 06/03/2026 9,583.33 0.00 9,583.331.166010 10,000,000.003130AMN24 9,000,000.0014612 9,000,000.00 2.000MC5 04/29/2026 15,000.00 0.00 15,000.002.028010 9,000,000.003130ALZA5 5,600,000.0014611 5,600,000.00 1.250MC5 04/29/2027 5,833.33 0.00 5,833.331.267010 5,600,000.003130AMAV4 15,000,000.0014613 15,000,000.00 1.750MC5 05/27/2026 21,875.00 0.00 21,875.001.774010 15,000,000.003130AMEX6 15,000,000.0014616 15,000,000.00 1.150MC5 05/26/2026 14,375.00 0.00 14,375.001.166010 15,000,000.003130AMFQ0 15,000,000.0014615 15,000,000.00 1.300MC5 05/27/2026 16,250.00 0.00 16,250.001.318010 15,000,000.003130AMF72 10,000,000.0014624 10,000,000.00 1.500MC5 05/27/2026 12,500.00 0.00 12,500.001.521010 10,000,000.003130AMG22 10,000,000.0014627 10,000,000.00 1.300MC5 06/17/2026 10,833.33 0.00 10,833.331.318010 10,000,000.003130AMLS9 10,000,000.0014622 10,000,000.00 1.375MC5 05/27/2027 11,458.34 0.00 11,458.341.394010 10,000,000.003130AMG55 10,000,000.0014619 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.672.028010 10,000,000.003130AMGG1 10,000,000.0014620 10,000,000.00 2.000MC5 05/26/2026 16,666.67 0.00 16,666.672.028010 10,000,000.003130AMFN7 10,000,000.0014617 10,000,000.00 1.250MC5 05/27/2026 10,416.67 0.00 10,416.671.267010 10,000,000.003130AMFT4 20,000,000.0014618 20,000,000.00 1.500MC5 05/27/2026 21,388.89 0.00 21,388.891.301010 20,000,000.003130AMG22 5,000,000.0014654 5,000,000.00 4.440MC5 05/26/2032 18,500.00 0.00 18,500.004.502010 5,000,000.003130AS7K9 5,000,000.0014656 5,000,000.00 4.000MC5 06/30/2025 16,666.67 0.00 16,666.674.056010 5,000,000.003130ASGF0 5,000,000.0014678 5,000,000.00 5.620MC4 01/26/2033 23,416.66 0.00 23,416.665.698010 5,000,000.003130AULM4 4,998,456.9414687 5,000,000.00 4.250FAC 07/24/2025 17,708.34 187.04 17,895.384.356010 4,998,360.313133EPGS8 4,987,500.4214689 5,000,000.00 4.375FAC 07/06/2026 18,229.17 636.11 18,865.284.602010 4,987,171.763133EPPE9 4,964,929.3714686 5,000,000.00 4.000FAC 04/20/2033 16,666.67 346.84 17,013.514.169010 4,964,750.173133EPGG4 4,964,587.8214690 5,000,000.00 4.125FAC 07/05/2029 17,187.50 636.72 17,824.224.368010 4,964,258.853133EPPF6 5,000,000.0014695 5,000,000.00 5.650MC5 07/25/2033 23,541.67 0.00 23,541.675.728010 5,000,000.003133EPQT5

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.2
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2024 - November 30, 2024
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
4,995,867.3514653 5,000,000.00 4.370MC5 05/17/2032 18,208.33 45.91 18,254.244.446010 4,995,843.633133ENWW6 5,000,000.0014682 5,000,000.00 4.620MC5 04/03/2025 19,250.00 0.00 19,250.004.684010 5,000,000.003133EPEK7 4,994,444.0214664 5,000,000.00 3.750FAC 09/22/2025 15,625.00 545.60 16,170.603.939010 4,994,162.123133ENN22 4,992,411.6414669 5,000,000.00 4.500FAC 07/27/2026 18,750.00 372.89 19,122.894.660010 4,992,218.983133ENV72 4,695,044.8314668 5,000,000.00 3.875FAC 09/20/2032 16,145.84 3,240.18 19,386.025.024010 4,693,370.743133ENN30 5,000,000.0014644 5,000,000.00 4.000MC5 04/19/2032 16,666.66 0.00 16,666.664.056010 5,000,000.003133ENUV0 5,000,000.0014676 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.279010 5,000,000.003133EN6K1 4,993,943.5514666 5,000,000.00 4.250FAC 09/30/2025 17,708.33 579.56 18,287.894.455010 4,993,644.113133ENP95 4,999,548.9914667 5,000,000.00 4.125FAC 10/14/2027 17,187.50 12.92 17,200.424.186010 4,999,542.323133ENS50 5,000,000.0014679 5,000,000.00 4.000MC4 02/09/2033 16,666.66 0.00 16,666.664.056010 5,000,000.003133EPAJ4 5,000,000.0014677 5,000,000.00 4.220MC4 01/23/2030 17,583.33 0.00 17,583.334.279010 5,000,000.003133EN6K1 5,000,000.0014647 5,000,000.00 3.630MC5 05/03/2027 15,125.00 0.00 15,125.003.680010 5,000,000.003133ENVV9 5,000,000.0014657 5,000,000.00 4.100MC5 07/18/2025 17,083.33 0.00 17,083.334.157010 5,000,000.003134GXC28 5,000,000.0014646 5,000,000.00 3.100MC5 04/29/2025 12,916.67 0.00 12,916.673.143010 5,000,000.003134GXRS5 5,000,000.0014658 5,000,000.00 4.000MC5 12/30/2024 16,666.67 0.00 16,666.674.056010 5,000,000.003134GXC36

0.0014685 0.00 5.250MC5 05/01/2028 0.00 0.00 0.00010 5,000,000.003134GYPL0 10,696,051.8214670 10,000,000.00 7.250MTN 04/01/2032 60,416.66 -7,866.47 52,550.195.978010 10,700,116.16617446HD4 1,000,000.0014688 1,000,000.00 5.202MC6 04/25/2029 4,335.00 0.00 4,335.005.274010 1,000,000.0006051GLG2 10,000,000.0014638 10,000,000.00 1.500MC5 07/20/2026 12,500.00 0.00 12,500.001.521010 10,000,000.0031422XJW3 4,987,324.7114663 5,000,000.00 4.150MTN 09/15/2027 17,291.67 373.35 17,665.024.309010 4,987,131.8124422EWK1 5,005,484.6714559 5,000,000.00 3.375MUN 04/01/2025 14,062.50 -1,223.34 12,839.163.121010 5,006,116.7313063DGB8 5,042,352.7214562 5,000,000.00 3.950MC3 11/17/2025 16,458.34 -3,524.50 12,933.843.121010 5,044,173.7191159HHU7 4,852,548.7714684 5,000,000.00 3.100MC3 04/27/2026 12,916.67 8,498.63 21,415.305.369010 4,848,157.8191159HHM5 4,378,441.2014693 5,000,000.00 3.000MC3 07/30/2029 12,500.00 11,010.79 23,510.796.533010 4,372,752.2991159HHW3 5,009,240.1214563 5,000,000.00 3.375MTN 08/15/2025 14,062.50 -1,032.42 13,030.083.165010 5,009,773.5420030NBN0 6,073,940.2314587 5,963,000.00 3.250MTN 05/20/2027 16,149.79 -3,683.69 12,466.102.497010 6,075,843.47747525AU7 5,023,705.5614566 5,000,000.00 3.750MC3 09/15/2025 15,625.00 -2,382.46 13,242.543.207010 5,024,936.50751212AC5 5,030,719.5114570 5,000,000.00 3.650MTN 03/01/2026 15,208.33 -1,984.04 13,224.293.198010 5,031,744.59375558BF9 5,024,489.8514571 5,000,000.00 3.450MTN 01/06/2027 14,375.00 -954.77 13,420.233.250010 5,024,983.14233851CU6 3,756,850.6314574 3,725,000.00 3.450MTN 01/06/2027 10,709.38 -1,241.74 9,467.643.066010 3,757,492.20233851CU6 5,128,771.9614588 5,000,000.00 3.800MTN 10/30/2026 15,833.33 -5,491.34 10,341.992.453010 5,131,609.1507330MAA5 5,951,606.1014590 5,950,000.00 2.500MTN 01/14/2025 12,395.83 -837.97 11,557.862.363010 5,952,039.0504685A2L4 4,994,486.8914602 5,000,000.00 2.500MTN 01/14/2025 10,416.66 2,876.41 13,293.073.238010 4,993,000.7404685A2L4 5,000,000.0014655 5,000,000.00 5.000MC3 05/31/2032 20,849.12 0.00 20,849.125.073010 5,000,000.0022553PXJ3 5,000,000.0014652 5,000,000.00 4.050MC3 05/25/2025 16,875.00 0.00 16,875.004.106010 5,000,000.0022553PWD7 4,962,136.3414659 5,000,000.00 3.000MTN 08/07/2025 12,500.00 4,360.50 16,860.504.134010 4,959,883.4188579YAR2 4,894,649.5214660 5,000,000.00 3.500MTN 08/15/2027 14,583.33 3,197.29 17,780.624.420010 4,892,997.5930303M8G0 4,000,000.0014698 4,000,000.00 5.272MC3 08/03/2026 17,573.34 0.00 17,573.345.345010 4,000,000.00857477CD3 515,913,000.00Subtotal 519,674,535.52 2.645 1,130,228.536,698.001,123,530.53525,671,074.88

Page 20 of 32 ends
Page 540 ends

Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.2
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2024 - November 30, 2024
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Wells Fargo MM- Regular
32,422,757.8114701 22,991,213.37RRP 122,073.22 0.00 122,073.224.581025 43,917,155.31SYS14701 22,991,213.37Subtotal 32,422,757.81 4.581 122,073.220.00122,073.2243,917,155.31 Fund: Fidelity MM - Regular
36,037,787.1214265 36,169,550.20 0.003RRP 136,306.63 0.00 136,306.634.602040 36,033,243.57SYS14265 36,169,550.20Subtotal 36,037,787.12 4.602 136,306.630.00136,306.6336,033,243.57 575,073,763.57Total 588,135,080.46 2.872 1,388,608.386,698.001,381,910.38605,621,473.76

Page 21 of 32 ends
Page 541 ends

Pooled Investments Selected Funds
Interest Earnings
Exhibit 2-B.3
Sorted by Fund - Fund
December 1, 2024 - December 31, 2024
Yield on Average Book Value
Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted InterestAnnualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
4,250,000.0014634 4,250,000.00 1.050MC5 06/30/2026 3,718.75 0.00 3,718.751.030010 4,250,000.003130AMWM0 15,000,000.0014631 15,000,000.00 1.150MC5 06/08/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMPL0 20,000,000.0014630 20,000,000.00 1.200MC5 06/18/2026 20,000.00 0.00 20,000.001.177010 20,000,000.003130AMP71 10,000,000.0014632 10,000,000.00 1.500MC5 06/10/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMMW9 10,000,000.0014642 10,000,000.00 1.750MC5 07/29/2026 14,583.33 0.00 14,583.331.717010 10,000,000.003130AN5U0 40,000,000.0014643 40,000,000.00 1.000MC5 08/26/2026 33,333.33 0.00 33,333.330.981010 40,000,000.003130ANJY7 5,000,000.0014651 5,000,000.00 4.000MC5 05/26/2027 16,666.66 0.00 16,666.663.925010 5,000,000.003130ARYA3 6,425,000.0014645 6,425,000.00 4.100MC5 04/26/2032 21,952.09 0.00 21,952.094.023010 6,425,000.003130ARTE1 5,000,000.0014648 5,000,000.00 3.000MC5 05/23/2025 12,500.00 0.00 12,500.002.944010 5,000,000.003130ARX71 20,000,000.0014629 20,000,000.00 1.100MC5 06/03/2026 18,333.33 0.00 18,333.331.079010 20,000,000.003130AMN57 10,000,000.0014628 10,000,000.00 1.150MC5 06/03/2026 9,583.33 0.00 9,583.331.128010 10,000,000.003130AMN24 9,000,000.0014612 9,000,000.00 2.000MC5 04/29/2026 15,000.00 0.00 15,000.001.962010 9,000,000.003130ALZA5 5,600,000.0014611 5,600,000.00 1.250MC5 04/29/2027 5,833.34 0.00 5,833.341.226010 5,600,000.003130AMAV4 15,000,000.0014613 15,000,000.00 1.750MC5 05/27/2026 21,875.00 0.00 21,875.001.717010 15,000,000.003130AMEX6 15,000,000.0014616 15,000,000.00 1.150MC5 05/26/2026 14,375.00 0.00 14,375.001.128010 15,000,000.003130AMFQ0 15,000,000.0014615 15,000,000.00 1.300MC5 05/27/2026 16,250.00 0.00 16,250.001.276010 15,000,000.003130AMF72 10,000,000.0014624 10,000,000.00 1.500MC5 05/27/2026 12,500.00 0.00 12,500.001.472010 10,000,000.003130AMG22 10,000,000.0014627 10,000,000.00 1.500MC5 06/17/2026 11,611.11 0.00 11,611.111.367010 10,000,000.003130AMLS9 10,000,000.0014622 10,000,000.00 1.375MC5 05/27/2027 11,458.33 0.00 11,458.331.349010 10,000,000.003130AMG55 10,000,000.0014619 10,000,000.00 2.000MC5 05/26/2026 16,666.66 0.00 16,666.661.962010 10,000,000.003130AMGG1 10,000,000.0014620 10,000,000.00 2.000MC5 05/26/2026 16,666.66 0.00 16,666.661.962010 10,000,000.003130AMFN7 10,000,000.0014617 10,000,000.00 1.250MC5 05/27/2026 10,416.67 0.00 10,416.671.226010 10,000,000.003130AMFT4 20,000,000.0014618 20,000,000.00 1.500MC5 05/27/2026 25,000.00 0.00 25,000.001.472010 20,000,000.003130AMG22 5,000,000.0014654 5,000,000.00 4.440MC5 05/26/2032 18,500.00 0.00 18,500.004.356010 5,000,000.003130AS7K9 5,000,000.0014656 5,000,000.00 4.000MC5 06/30/2025 16,666.67 0.00 16,666.673.925010 5,000,000.003130ASGF0 5,000,000.0014678 5,000,000.00 5.620MC4 01/26/2033 23,416.67 0.00 23,416.675.514010 5,000,000.003130AULM4 4,998,646.9014687 5,000,000.00 4.250FAC 07/24/2025 17,708.33 187.03 17,895.364.215010 4,998,547.353133EPGS8 4,988,146.4514689 5,000,000.00 4.375FAC 07/06/2026 18,229.17 636.11 18,865.284.453010 4,987,807.873133EPPE9 4,965,281.6114686 5,000,000.00 4.000FAC 04/20/2033 16,666.66 346.83 17,013.494.034010 4,965,097.013133EPGG4 4,965,234.4614690 5,000,000.00 4.125FAC 07/05/2029 17,187.50 636.71 17,824.214.227010 4,964,895.573133EPPF6 5,000,000.0014695 5,000,000.00 5.650MC5 07/25/2033 23,541.67 0.00 23,541.675.544010 5,000,000.003133EPQT5 4,995,913.9714653 5,000,000.00 4.370MC5 05/17/2032 18,208.34 45.91 18,254.254.302010 4,995,889.543133ENWW6

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.3
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2024 - December 31, 2024
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Pooled Investment - Long Term
5,000,000.0014682 5,000,000.00 4.620MC5 04/03/2025 19,250.00 0.00 19,250.004.533010 5,000,000.003133EPEK7 4,994,998.1214664 5,000,000.00 3.750FAC 09/22/2025 15,625.00 545.60 16,170.603.812010 4,994,707.723133ENN22 4,992,790.3514669 5,000,000.00 4.500FAC 07/27/2026 18,750.00 372.89 19,122.894.510010 4,992,591.873133ENV72 4,698,335.5314668 5,000,000.00 3.875FAC 09/20/2032 16,145.83 3,240.18 19,386.014.858010 4,696,610.923133ENN30 5,000,000.0014644 5,000,000.00 4.000MC5 04/19/2032 16,666.67 0.00 16,666.673.925010 5,000,000.003133ENUV0 5,000,000.0014676 5,000,000.00 4.220MC4 01/23/2030 17,583.34 0.00 17,583.344.141010 5,000,000.003133EN6K1 4,994,531.5314666 5,000,000.00 4.250FAC 09/30/2025 17,708.34 579.57 18,287.914.311010 4,994,223.673133ENP95 4,999,562.1114667 5,000,000.00 4.125FAC 10/14/2027 17,187.50 12.91 17,200.414.051010 4,999,555.243133ENS50 5,000,000.0014679 5,000,000.00 4.000MC4 02/09/2033 16,666.67 0.00 16,666.673.925010 5,000,000.003133EPAJ4 5,000,000.0014677 5,000,000.00 4.220MC4 01/23/2030 17,583.34 0.00 17,583.344.141010 5,000,000.003133EN6K1 5,000,000.0014647 5,000,000.00 3.630MC5 05/03/2027 15,125.00 0.00 15,125.003.562010 5,000,000.003133ENVV9 5,000,000.0014657 5,000,000.00 4.100MC5 07/18/2025 17,083.33 0.00 17,083.334.023010 5,000,000.003134GXC28 5,000,000.0014646 5,000,000.00 3.100MC5 04/29/2025 12,916.66 0.00 12,916.663.042010 5,000,000.003134GXRS5 4,677,419.3514658 0.00 4.000MC5 12/30/2024 16,111.11 0.00 16,111.114.056010 5,000,000.003134GXC36 10,688,062.7014670 10,000,000.00 7.250MTN 04/01/2032 60,416.67 -7,866.47 52,550.205.789010 10,692,249.69617446HD4 1,000,000.0014688 1,000,000.00 5.202MC6 04/25/2029 4,335.00 0.00 4,335.005.104010 1,000,000.0006051GLG2 10,000,000.0014638 10,000,000.00 1.500MC5 07/20/2026 12,500.00 0.00 12,500.001.472010 10,000,000.0031422XJW3 4,987,703.8814663 5,000,000.00 4.150MTN 09/15/2027 17,291.66 373.35 17,665.014.170010 4,987,505.1624422EWK1 5,004,242.2514559 5,000,000.00 3.375MUN 04/01/2025 14,062.50 -1,223.35 12,839.153.021010 5,004,893.3913063DGB8 5,038,773.2714562 5,000,000.00 3.950MC3 11/17/2025 16,458.33 -3,524.50 12,933.833.022010 5,040,649.2191159HHU7 4,861,179.9014684 5,000,000.00 3.100MC3 04/27/2026 12,916.67 8,498.63 21,415.305.187010 4,856,656.4491159HHM5 4,389,611.8214693 5,000,000.00 3.000MC3 07/30/2029 12,500.00 11,010.78 23,510.786.306010 4,383,763.0891159HHW3 5,008,191.6114563 5,000,000.00 3.375MTN 08/15/2025 14,062.50 -1,032.41 13,030.093.063010 5,008,741.1220030NBN0 6,070,199.1114587 5,963,000.00 3.250MTN 05/20/2027 16,149.79 -3,683.68 12,466.112.418010 6,072,159.78747525AU7 5,021,285.9514566 5,000,000.00 3.750MC3 09/15/2025 15,625.00 -2,382.47 13,242.533.105010 5,022,554.04751212AC5 5,028,704.5314570 5,000,000.00 3.650MTN 03/01/2026 15,208.33 -1,984.03 13,224.303.096010 5,029,760.55375558BF9 5,023,520.1914571 5,000,000.00 3.450MTN 01/06/2027 14,375.00 -954.77 13,420.233.145010 5,024,028.37233851CU6 3,755,589.5314574 3,725,000.00 3.450MTN 01/06/2027 10,709.37 -1,241.74 9,467.632.968010 3,756,250.46233851CU6 5,123,200.9114588 5,000,000.00 3.800MTN 10/30/2026 15,833.33 -5,491.34 10,341.992.377010 5,126,117.8107330MAA5 5,950,755.0714590 5,950,000.00 2.500MTN 01/14/2025 12,395.83 -837.96 11,557.872.287010 5,951,201.0804685A2L4 4,997,408.1414602 5,000,000.00 2.500MTN 01/14/2025 10,416.67 2,876.41 13,293.083.132010 4,995,877.1504685A2L4 5,000,000.0014655 5,000,000.00 5.000MC3 05/31/2032 21,306.82 0.00 21,306.825.017010 5,000,000.0022553PXJ3 5,000,000.0014652 5,000,000.00 4.050MC3 05/25/2025 16,875.00 0.00 16,875.003.974010 5,000,000.0022553PWD7 4,966,564.8214659 5,000,000.00 3.000MTN 08/07/2025 12,500.00 4,360.50 16,860.503.997010 4,964,243.9188579YAR2 4,897,896.6614660 5,000,000.00 3.500MTN 08/15/2027 14,583.34 3,197.28 17,780.624.274010 4,896,194.8830303M8G0 4,000,000.0014698 4,000,000.00 5.272MC3 08/03/2026 17,573.33 0.00 17,573.335.173010 4,000,000.00857477CD3 510,913,000.00Subtotal 515,358,750.73 2.569 1,124,519.506,697.971,117,821.53515,677,772.88

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Maturity
Date
Current
Rate
Ending
Par Value
AverageSecurity
TypeFund
Exhibit 2-B.3
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2024 - December 31, 2024
Interest Earnings
Pooled Investments Selected Funds
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: Wells Fargo MM- Regular
83,073,789.3214701 118,049,536.23RRP 307,545.53 0.00 307,545.534.359025 22,991,213.37SYS14701 118,049,536.23Subtotal 83,073,789.32 4.359 307,545.530.00307,545.5322,991,213.37 Fund: Fidelity MM - Regular
36,173,985.0314265 36,307,030.01 0.003RRP 137,479.81 0.00 137,479.814.475040 36,169,550.20SYS14265 36,307,030.01Subtotal 36,173,985.03 4.475 137,479.810.00137,479.8136,169,550.20 665,269,566.24Total 634,606,525.08 2.912 1,569,544.846,697.971,562,846.87574,838,536.45

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Exhibit 2-C
Medium Term Notes
$100,219,716 15.4%
Federal Agency
$391,341,758 60.2%
Municipal Bonds
$4,987,750 0.8%
Bank and Money Market
Account $153,283,124

23.6%
Pooled Cash and Investments
(Market Value)
as of December 31, 2024

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Exhibit 2-D
$153,283,124
$100,219,716
$391,341,758
$4,987,750
$649,832,348
$194,949,705
$649,832,348
$649,832,348

BANK ACCOUNTS

MEDIUM TERM NOTES

FEDERAL AGENCY BONDS

MUNICIPAL BONDS
City of Berkeley
Current Holdings vs. Policy Limits
as of December 31, 2024
Policy Limits
Current Holdings

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Exhibit 2-E
-
0,000,000
0,000,000
0,000,000
0,000,000
0,000,000
0,000,000
0,000,000
0,000,000
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Pooled and Trust
Cash and Investment Portfolio Trend
as of December 31, 2024

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Exhibit 2-F
Investments Yielding 2 Percent or Less Maturing in 2026 or 2027 Investment Investment Interest Maturity
Number Par Value Rate Date
14619 10,000,000 2.00% 05/26/2026
14620 10,000,000 2.00% 05/26/2026
14618 20,000,000 1.25% 05/27/2026
14622 10,000,000 1.38% 05/27/2026
14632 10,000,000 1.50% 06/10/2026
14630 20,000,000 1.20% 06/18/2026
14629 20,000,000 1.10% 06/02/2026
14627 10,000,000 1.30% 06/17/2026
14628 10,000,000 1.15% 06/03/2026
14643 40,000,000 1.00% 08/26/2026
14642 10,000,000 1.75% 07/29/2026
14631 15,000,000 1.15% 06/08/2026
14634 4,250,000 1.05% 06/30/2026
14616 15,000,000 1.15% 05/26/2026
14611 5,600,000 1.25% 04/29/2027
14624 10,000,000 1.25% 05/27/2026
14613 15,000,000 1.75% 05/27/2026
14612 9,000,000 2.00% 04/29/2026
14615 15,000,000 1.30% 05/27/2026
14638 10,000,000 1.50% 07/20/2026
$268,850,000

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Attachment 3
As of December 31, 2024
Pooled Cash
Investments Gain/Loss on & Investments
Pooled Cash (Book Value) Investments (Market Value)
Retiree Medical Trust Fund
Fund No.
721 BHA (1,369)$ 569,657$ 27,452$ 595,740$ 722 M1=IBEW (213,107) 83,336 (4,671) (134,442) 723 M2=Local 1 2,371,581 10,973,633 28,675 13,373,888 724 MUI=Z1 299,727 1,930,487 (146,177) 2,084,037 725 MUI=Z2 to Z6 399,359 2,792,200 (109,418) 3,082,141 726 M535= Local 535 1,923,427 10,081,742 (446,796) 11,558,373 727 M3=Local 790 881,786 6,396,042 (115,241) 7,162,587 Total Retiree Medical Trust Fund 5,661,404 32,827,096 (766,178) 37,722,323 Fire Medical Trust Fund
736 Fire Medical Trust Fund 8,009,844 6,891,847 (572,496) 14,329,194 Total Fire Medical Trust Fund 8,009,844 6,891,847 (572,496) 14,329,194 Police Medical Trust Fund
731 Police EE Retiree HLT Assistance Plan 503,639 1,783,484 (156,856) 2,130,267 701 Safety Members Pension Fund 258,302 - - 258,302 706 Police Medical Trust Fund 397,283 3,090,501 (232,678) 3,255,107 Total Police Medical Trust Fund 1,159,224 4,873,986 (389,534) 5,643,675 Total Trust Funds 14,830,472$ 44,592,929$ (1,728,208)$ 57,695,193$ Summary of Pooled Cash and Investments - Trust Funds
(Market Value)

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Exhibit 3-A
As of December 31, 2024
CUSIP Investment # Issuer Par Value
Beginning Book
Value
Ending Book
Value Market Value Maturity Date
Moody's
Rating
Current
Rate
Annualized
Yield Interest Earned
Amortization/
Accretion
Adjusted Interest
Earnings
Federal Agency Coupon Securities
3133EFQT7 14361 Fed Farm Credit Bank 2,600,000.00 2,602,091.94 2,601,637.17 2,562,950.00 11/25/2025 AAA 2.700 2.606 17,550.00 (454.77) 17,095.23 Medium Term Notes - Callable
665859AX2 14671 Northern Trust Corp 10,000,000.00 10,013,769.34 10,013,343.63 10,549,300.00 11/02/2032 A2 6.125 6.050 153,125.00 (425.71) 152,699.29 Federal Agency Continuous Callable
3133EPMQ5 14691 Misc Federal Farm Credit Bank 4,746,000.00 4,714,855.62 4,715,749.71 4,736,080.86 06/16/2033 AAA 5.360 5.427 63,596.40 894.09 64,490.49 3133EPNL5 14692 Misc Federal Farm Credit Bank 3,796,800.00 3,772,542.15 3,773,237.00 3,802,077.55 06/23/2033 AAA 5.180 5.244 49,168.56 694.85 49,863.41 Continous Callable Bonds
797440CD4 14680 San Diego Gas & Electric 2,000,000.00 1,980,050.79 1,980,225.78 1,881,900.00 04/01/2053 A1 5.350 5.395 26,750.00 174.99 26,924.99 Municipal Bonds
786091AG3 14316 SACGEN 3,785,000.00 3,819,087.35 3,808,861.15 3,842,910.50 08/01/2025 A1 7.250 6.049 68,603.13 (10,226.20) 58,376.93 Savo Island Loan
SYS10988 10988 EMPMED 54,000.00 54,000.00 54,000.00 54,000.00 09/01/2025 N/A 8.000 7.977 1,097.90 - 1,097.90 Preferred Securities
00206R706 14591 AT&T Inc. 1,680,033.60 1,680,033.60 1,680,033.60 1,323,359.80 N/A N/A 4.596 4.674 19,517.42 - 19,517.42 00206R706 14596 AT&T Inc. 1,680,008.40 1,680,008.40 1,680,008.40 1,323,339.95 N/A N/A 4.640 4.674 19,517.13 - 19,517.13 00206R706 14597 AT&T Inc. 2,520,000.00 2,520,000.00 2,520,000.00 1,985,000.00 N/A N/A 4.643 4.674 29,275.56 - 29,275.56 Pooled Cash 5,661,403.97 4,254,614.90 5,661,403.97 5,661,403.97 N/A N/A 4.769 59,084.78 - 59,084.78 Total 38,523,245.97 37,091,054.09 38,488,500.41 37,722,322.63 5.234 507,285.88 (9,342.75) 497,943.13 Total Pooled Cash and Investments (Book Value) 38,488,500.41$ Gain/Loss on Investments (766,177.78)
Total Pooled Cash and Investments (Market Value) 37,722,322.63 Adjusted Interest Earnings
Retiree Medical Trust Fund
Fund 721 - 727
Investments Interest Earnings
October 01 to December 31, 2024
October 01 to December 31, 2024
Interest Earnings

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Exhibit 3-B
CUSIP Investment # Issuer Par Value
Beginning Book
Value
Ending Book
Value Market Value Maturity Date
Moody's
Rating
Current
Rate
Annualized
Yield Interest Earned
Amortization/
Accretion
Adjusted Interest
Earnings
Medium Term Notes
6174467X1 14318 Morgan Stanley DW DTC#0015 2,000,000.00 2,008,856.23 2,006,926.30 2,003,280.00 11/24/2025 BAA1 5.000 4.558 25,000.00 (1,929.92) 23,070.08 Federal Agency Coupon Securities
3133EFQT7 14362 Fed Farm Credit Bank 2,300,000.00 2,301,850.56 2,301,448.27 2,267,225.00 11/25/2025 AAA 2.700 2.607 15,525.00 (402.30) 15,122.70 Federal Agency Continuously Callable
3133EPMQ5 14691 Fire Federal Farm Credit Bank 35,500.00 35,267.04 35,273.73 35,425.81 06/16/2033 AAA 5.360 5.426 475.70 6.69 482.39 3133EPNL5 14692 Fire Federal Farm Credit Bank 28,400.00 28,218.55 28,223.75 28,439.48 06/23/2033 AAA 5.180 5.243 367.78 5.20 372.98 3130AUB78 14672 Federal Home Loan Banks - 2,461,538.44 - - AAA 6.230 6.317 425.98 - 425.98 Preferred Securities
00206R706 14592 AT&T Inc. 1,679,983.20 1,679,983.20 1,679,983.20 1,323,320.10 N/A N/A 4.596 4.609 19,516.84 - 19,516.84 00206R706 14594 AT&T Inc. 839,991.60 839,991.60 839,991.60 661,660.05 N/A N/A 4.640 4.609 9,758.41 - 9,758.41 Pooled Cash 8,009,844.37 5,105,125.95 8,009,844.37 8,009,844.37 N/A N/A 4.494 84,009.69 - 84,009.69 Total 14,893,719.17$ 14,460,831.57$ 14,901,691.22$ 14,329,194.81$ 4.227 155,079.40$ (2,320.33)$ 152,759.07$ Total Pooled Cash and Investments (Book Value) 14,901,691.22$ Gain/Loss on Investments (572,496.41)
Total Pooled Cash and Investments (Market Value) 14,329,194.81 Fire Retiree Medical
Fund 736
Adjusted Interest Earnings
October 01 to December 31, 2024As of December 31, 2024
Investments Interest Earnings
Interest Earnings
October 01 to December 31, 2024

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Exhibit 3-C
CUSIP Investment # Issuer Par Value
Beginning Book
Value
Ending Book
Value Market Value Maturity Date
Moody's
Rating
Current
Rate
Annualized
Yield Interest Earned
Amortization/
Accretion
Adjusted Interest
Earnings
Medium Term Notes
6174467X1 14319 Morgan Stanley DW DTC#0015 500,000.00 502,214.06 501,731.57 500,820.00 11/24/2025 BAA1 5.000 4.558 6,250.00 (482.48) 5,767.52 Federal Agency Coupon Securities
3133EFQT7 14363 Fed. Farm Credit Banks 2,300,000.00 2,301,850.56 2,301,448.27 2,267,225.00 11/25/2025 AAA 2.700 2.607 15,525.00 (402.30) 15,122.70 Federal Agency Continuously Callable
3133EPMQ5 14691 Pol Federal Farm Credit Bank 218,500.00 217,066.15 217,107.31 218,043.34 06/16/2033 AAA 5.360 5.426 2,927.90 41.16 2,969.06 3133EPNL5 14692 Pol Federal Farm Credit Bank 174,800.00 173,683.20 173,715.19 175,042.97 06/23/2033 AAA 5.180 5.243 2,263.66 31.99 2,295.65 Preferred Securities
00206R706 14593 AT&T Inc. 1,679,983.20 1,679,983.20 1,679,983.20 1,323,320.10 N/A N/A 4.596 4.609 19,516.84 - 19,516.84 Pooled Cash 900,921.90 2,044,128.36 900,921.90 900,921.90 N/A N/A 2.525 11,519.56 - 11,519.56 Total 5,774,205.10$ 6,918,925.53$ 5,774,907.44$ 5,385,373.31$ 3.395 58,002.96$ (811.63)$ 57,191.33$ Total Pooled Cash and Investments (Book Value) 5,774,907.44$ Gain/Loss on Investments (389,534.13)
Total Pooled Cash and Investments (Market Value) 5,385,373.31 Fund 701 Safety Members Pension Fund Cash 258,302.00
Total Investments (Market Value) and Cash 5,643,675.31
Police Retiree Medical
Fund 731 and 706
Adjusted Interest Earnings
Investments Interest Earnings
As of December 31, 2024 October 01 to December 31, 2024 Interest Earnings
October 01 to December 31, 2024

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Office of the City Manager
2180 Milvia Street, Berkeley, CA 94704 ● Tel: (510) 981-7000 ● TDD: (510) 981-6903 ● Fax: (510) 981-7099 E-Mail: [email protected] Website: https://berkeleyca.gov/

INFORMATION CALENDAR
June 24, 2025
To: Honorable Mayor and Members of the City Council
From: Paul Buddenhagen, City Manager
Submitted by: Scott Gilman, Director, Health, Housing, and Community Services Subject: State of Public Health in Berkeley Summary Report

INTRODUCTION
This is the annual update from the Health Officer on the State of Public Health in Berkeley, as required by the Future of Public Health grant.

FISCAL IMPACTS OF POSSIBLE FUTURE ACTION
There are no fiscal impacts directly associated with this update.

CURRENT SITUATION AND ITS EFFECTS
The Department of Health, Housing, and Community Services (HHCS), together with JSI Consulting, initiated work in June 2023 on the City’s Community Health Assessment and Improvement Plan process, called the Berkeley Wellness Blueprint. The most recent data available regarding the health status of Berkeley’s residents is attached.

Documenting and communicating the health status of community members is an essential function of a Health Officer, and a fundamental step toward identifying and prioritizing steps to improve public health. Additionally, the state’s Future of Public Health grant that the City receives requires the Health Officer to provide an update to the community on health status annually. In addition to providing this summary report now, the Public Health Officer will provide a State of Public Health presentation to the Council this fall.

BACKGROUND
A minimum requirement for the Future of Public Health funding is for local health jurisdictions to present annual updates to their Board of Supervisors or City Council.

ENVIRONMENTAL SUSTAINABILITY AND CLIMATE IMPACTS
There are no environmental sustainability and climate impacts associated directly with the content of this summary report.

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State of Public Health in Berkeley Summary Report INFORMATION CALENDAR June 24, 2025

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CONTACT PERSON
Dr. Noemi Doohan, Public Health Officer, HHCS, 510-981-5308 Attachment:
1: Dashboard Summary

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June 24, 2025 State of Public Health in Berkeley Summary Report 2025 Annual Update
State of Berkeley’s Population Health
The Public Health Officer’s Unit compiles and updates this data using available sources and the latest data. Much of this data is available in the Community Health Assessment of the Berkeley Wellness Blueprint Project.

Every population is diverse and unique in it's own way
The populat ion of the City of Berke ley contin ues to grow . Our commun ity inc ludes peop le of d ifferen t races, ethn icities, languages spoken , ages , socioeco n om ic status, a n d educat ion levels. It is home to the world-renown University of Cal ifornia, Berkeley. Approximately one -third of Berke ley's overa ll populat ion are stude n ts an d staff associated with the un ivers ity.
120,223
People
Total Population
Be rkeley, CA
Sources: US Census Bureau ACS 5-year 2079-2023

32.9 Years
Median Age
B e rkeley, CA
1

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June 24, 2025 State of Public Health in Berkeley Summary Report

Berkeley is home to people of all ages including a large number of university students
Age U n der 5
Age 5 to 9
Age 10 to 14
Age 15 to 19
Age 20 to 24
Age 25 to 34
Age 35 to 44
Age 45 to 54
Age 55 to 59
Age 60 to 64
Age 65 to 74
Age 75 to 84
Age 85 and Over - 1.6%
0% 2% 4% 6%
Percent of the total population
■ Be rk e le y, C A
Sources: US Census Bureau ACS 5-year 2079-2023
8% 10% 12%

16.4 %
14% 16%
2

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June 24, 2025 State of Public Health in Berkeley Summary Report

Cultural and Linguistic Diversity
C lo se to ha lf (48% ) of Berkeley 's populat ion ident ifies as a race other than wh ite.

Over 20% of the popu lation in Berke ley are immigrants that speak a number of different languages. A lthough many are a lso able to speak Engl ish, 6 .4 % of Berkeley residents are lim ited in their Eng lish proficiency . Some of the other languages spoken in Berke ley include Spanish , lndo-European languages and languages from A sia and the Pacific Islands.
o•
I

21.3%
of People
Immigrant Population
Ber ke ley, CA
Sources: US Census Bureau ACS 5-year 2019-2023
6%
of People ages 5+
Limited English Proficiency
Be rkeley, CA
Note: Limited English Proficiency is defined as speaking English less than "very well." 3

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June 24, 2025 State of Public Health in Berkeley Summary Report

83 $108,558
Years USO
Life Expectancy at Birth
Berkeley, CA
Median Household Income
Berke ley, CA
Sources: CDC NCHS USALEEP 2070-2075; US Census Bureau ACS 5-year 2079-2023 Life Expectancy at Birth in Berkeley , Alameda County and California .. ... ..
86 ~
82 80
78 ~ 76
.!:
a»
"' c( 7,:
• • • •
• •
_ ___... • • • • •
• • • • • • • • • • • ----. •
2010 2011 2012 2013 20 1" 2015 20 '6 2017 2018 20•9 2020 • -'-lameda Covnty• • Se• ~ eley • Ca fo,.-, a
Source: Cllifornia Department of Public Health, California Community Burden of Disease and Cos t Engine •Estimates are for Alameda County excluding Berkeley
4

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June 24, 2025 State of Public Health in Berkeley Summary Report

Diagnosed Diabetes Among Adults
7%
6 .8%
6 .6%

6.4%

6..2%
6%
..
ii
l 5.8%
20 14
• Be rkele y. C A
20 15 20 16 20 17
Sources: CDC BRFSS 500 Cities; CDC BRFSS PLACES
20 18 20 19 2020 202 1 2022
5

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June 24, 2025 State of Public Health in Berkeley Summary Report

Adults Who Were Ever Diagnosed with Asthma by Year in Berkeley 10%
9 .5%
.. 9%
.. ..
0 C
"' .!!
0 8 .5%
..

E
~
-..
<(
-0 8%
-C .. u
~
..

II. 7.5%
20 18 20 19 2020 202 1
• Be rkele y, CA • A lamed a Co u n ty. CA • Ca lifornia Sources: CDC BRFSS 500 Cities; CDC BRFSS PLACES
6

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June 24, 2025 State of Public Health in Berkeley Summary Report

Respiratory Morbidity, City of Berkeley, 2020-2024
20 k
15k
10 k
Sk
0 • • i • 2020 202 1 2022 2023 2024
• CO VID -19 • lnffuen :~ • RS V
Source: City of Berkeley_ PHOU
7

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June 24, 2025 State of Public Health in Berkeley Summary Report

Leading Causes of Death, City of Berkeley, 2020-2022
Source: City of Berkeley, Vital Statistics, 2020-2022
Overall (Total = 2026)
Cance r
H eart D isease
Stroke
A lzhe imer 's
Un intentiona l in ju ries
Chron ic Lowe r Resp iratory D isease
COV I0 -19
D iabetes Me llitus
In ten tiona l In ju ries
Pa rkinson 's D isease
Pneumon ia and Influenza
Nephr itis, nephrot ic syndrome and
nephros is
6 1
6 1
49 44
■ 27
1 19
0 so 100 150 200 25 0 300
4 5 6
350 400 450
8

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June 24, 2025 State of Public Health in Berkeley Summary Report

Years of Potential Life Lost (YPLL) Before Age 75 by Cause of Death Cance r
U nin ten tiona l In ju ries 19.9 %
H eart D isease 10 .9 %
In ten tiona l In ju ries 9 .9 %
D iabetes 3.3%
Stroke 2.4%
COV I0 -19 2.3%
A lcoho lic Liver D isease 2.1%
Ch ron ic Low e r Resp iratory D isease 1.9%
Chron ic Liver D isease and C irrhos is 1.3%
0% 4% 8% 12% 16% 20%
Source: City of BerkeleY, Public Health Office Unit, Death Certificate Data 2020-2022 9

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June 24, 2025 State of Public Health in Berkeley Summary Report

Berkeley as a whole is relatively healthy but disparities exist among different subpopulations
Overa ll, the life expectancy of Berke ley residents has remained cons istently h igher than those of A lameda County and Ca lifornia. However d ifferences in health behaviors and hea lth outcomes by geograph ic location in and race/ethnicity present cha llenges for subpopu lations w ithin Berke ley . Census tracts in the Northeast quadrant of Be rke ley known to be soc io-econom ically m ore advantaged smoke less, have more time to exerc ise and visit the doctor m ore regu larly that res idents in othe r parts of the city.
10

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June 24, 2025 State of Public Health in Berkeley Summary Report

Life Expectancy at Birth by Race/Ethnicity in Berkeley
100
90 80
:! ..
~ 70
C
·-Cl
: 60
20 10 2011
• A ll Rac e/ E thnicities
• Africa n Ame rica n
• As ia n
20 12
• N ative H a w aiia n/Pa cific Island er•
20 13 20 14 20 15 2 0 16 2 0 17
• H isp a nic/ Latine/x
• A m erica n Ind ia n/A laska N a tive •
~=◊ ---C~
=~- ----
20 18 20 19 2020 20 2 1 202 2 2023
Source: City of Berkeley Public Health Officer Unit, Epidemiology & Vital Statistics, US Census Bureau • Due to small population sizes, life expectancy estimates presented for American Indian/Alaska Native and Native Hawaiian/Pacific Islander are based on data for the entire State of California. 11

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June 24, 2025 State of Public Health in Berkeley Summary Report

Life Expectancy at Birth by Census T ract, 20 19-2023
Life Expe ctancy at B irth
- 77.8-<8 1.7
- 8 1.7 - < 86
- 86 - <89.6
- 89.6-90.7
A lbany
,.

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Regional
Park
~ ,.

University E 1 .
of California co ogica Study Are,
'
'Ir,;'-- I
~~~
~~
© M apbo x © or.e'l..slw~!~ap Impro ve this m ap
City of Berkeley Public Health Officer Unit, Epidemiology and Vital Statistics, U.S. Census Bureau 12

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June 24, 2025 State of Public Health in Berkeley Summary Report

There is a Higher Percent of Adults in Fair or Poor General Health in West and South Berkeley
~ ANY HILL
~ A lbany
"' Mclaug~I n Ea •
Slate Par
Fair or P o or Genera l Hea lth Am o ng
Adults
D 9 .196 - <12.496
- 12.496 - <1 596
- 1596 - < 18.996
- 18.996 - 20.896
Sources: CDC BRFSS PLACES 2022
@r
• Un1Yers11y Ecologic
of Cellfon,11 Study A
AM IC
......,,:t'fil?.~ © Ma Pibox © Ope n StreetMap
13

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June 24, 2025 State of Public Health in Berkeley Summary Report

African Americans in Berkeley Experience a Disproportionate Number of Years of Potential Life Lost
C
0 6 0%
·z so% .. ;;
a.
0 G. 4 0%
1i
#
{!.
~
0 3 0%
.J
i > ii 2 0%
#
{!.
0 ..,. 10%
C ..
~
~ 0%
W h ite

27.7%
A frican
Am erica n
25 .1%
A sian
■ Yea rs: of Po tential Life Los t (Y P LL ) ■ Pop u latio n 9 .7% 11 .2%
6 .2% 5 .6 %
••

0.76% 0.44% 0.74% 0.36 %
H isp a nic/ Latin... Oth er Ra ce Am erican N ative
Ind ia n/A las ka H aw aiian/ Pa c ific
N ative · Islan d er'
Source: City of Berkeley Public Health Officer Unit, E pidemiology & Vital Statistics, 2 020 -2022; US Census Bureau , 2020 -2022; California Department of Public Health, California Community B urden of Disease and Cost E ngine, 2020 -2022
• Due to small number of deaths , estimates of years of potential life lost for American Indian/Alaska Native and Native Hawaiian/Pacific Islander are based on data for the entire state of California. 14

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June 24, 2025 State of Public Health in Berkeley Summary Report

Years of Potential Life Lost (YPLL) Before Age 75 by Cause of Death Among Whites
Cance r
U n intentiona l Deaths 19.9 %
Intentiona l Deaths 13.1%
H eart D isease 11 .9 %
A lcoho lic Liver D isease 2.7%
Ch ron ic Lowe r Resp iratory D isease 2.3%
D iabetes 2%
COV I0 -19 1.9%
Stroke 1.6%
Chron ic L iver D isease and C irrhos is 1.2%
0% 5% 10% 15% 20%
Source: Public Health Officer Unit, City of BerkeleY, Death Certificates 2020-2022 25%
15

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June 24, 2025 State of Public Health in Berkeley Summary Report

Years of Potential Life Lost (YPLL) Before Age 75 by Cause of Death Among African Americans
U nintentiona l Deaths
H eart D isease 14.7%
Cance r 14 .4 %
Stroke 3.9%
D iabetes 3 .1%
Ch ron ic Lowe r Resp iratory D isease 2.6%
In ten tiona l In ju ries 2.5%
A lcoho lic L iver D isease 2.3%
Ch ronic Liver D isease 1.9%
COV I0 -19 1.4%
0% 4% 8% 12% 16%
Source: Public Health Officer Unit, City of BerkeleY, Death Certificates 2020-2022 19%
20%
16

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June 24, 2025 State of Public Health in Berkeley Summary Report

Higher Rates of Cancer Deaths Among African American Residents in Berkeley
0 20 40 60 8 0 120 140 160
■ A frican Am erica n ■ N ative Ha w aiia n/Pa cific Isla nd er• ■ W hite ■ A sia n
■ H ispanic /L atin.e/x ■ Am erica n Ind ia n/Ala ska N a tive 187.34
180 200
Source: City of Berkeley Public Health Officer Unit, Epidemiology & Vital Statistics, 2020-2022; US Census Bureau , 2020 -2022; California Department of Public Health, California Community Burden of Disease and Cost Engine , 2020 -2022
• Due to small number of deaths due to cancer, estimates for N ative Hawaiian/Pacific Islander are based on data for the entire state of California.
17

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June 24, 2025 State of Public Health in Berkeley Summary Report

More Adults in West, South and Central Berkeley Have Asthma than in North Berkeley
~ A NY H ILL
~ Albany
"' Mclaughl n e,,
Asthma Among Adults
D 8.4% - <9.2%
- 9.296 - <9.996
- 9.996 - < 10 .896
- 10.896 - 11.796
Slate Par
Sou rces: CDC BRFSS PLACES 2022
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Regional
Park
,, .,.

Unlve.-.11y Ecologic
of C.llfon," Study A
A M IC
@
.......,lffi'"~• © MaP.box ©OpenStreetMap
18

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June 24, 2025 State of Public Health in Berkeley Summary Report

Adult Asthma Emergency Room Visit Rates by Race/Ethnic ·ity and ¥ear of Hospita lization
0 0
0 ..
15 k ..
12 .5 k """
0 0 7.5k """
-:to..

GIi
Q.
iQ,11
I S k
a:: ,,
u .,
Ill
:II 2 .5 k """
~
c(
u
f 0 ....
20 12 -2014 201 5-20 17
• Wh - • t· • " ' • • • ""I • .!..P l • !..I Raci::._.,. :e _a 1c1 ::-. .-.;m:an .-.m e rica"I, :::, a-:::r:: _ 201 8-2020
Source: C ity of Berkeleyr, California Department of Health care Acoess and Information, 2012-2020 19

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Communications

All communications submitted to the City Council are
public record. Communications are not published directly to the City’s website. Copies of individual communications are available for viewing at the City Clerk Department and through Records Online.

City Clerk Department
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Berkeley, CA 94704
(510) 981-6900

Records Online
https://records.cityofberkeley.info/

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