Clean Power Alliance Finance Committee
August 27, 2025

Clean Power Alliance Investment Report
June 2025
(in USD unless otherwise noted)
Local Agency
Investment
Fund (LAIF)
Certificates of Deposit
(CDs)
California Asset
Management Program
(CAMP)
US Bank Custodial
Account
US Treasury Securities Total
Beginning Balance 17,364 70,000,000 198,500,311 2,313,968 148,784,270 419,615,914 Deposits & Purchases 0 0 718,668 25,872,875 24,673,268 51,264,810 Maturities & Withdrawals 0 0 0 24,999,927 0 24,999,927
Ending Balance 17,364 70,000,000 199,218,979 3,186,916 173,457,538 445,880,797 Interest Earned* 60 252,207 718,668 21,985 388,595 1,381,514 Yield** 4.27% 4.30% 4.40% 4.20% 3.89% 4.15%
Weighted Average Term to Maturity (Months) 7.0 5.6 2.0 1.0 58.0 24.3 **Yield for LAIF & CAMP is reported on a monthly average basis; yield for CDs is determined based on a weighted average annual basis; yield for US Treasuries is equivalent to the yield to maturity at purchase date; total yield is the weighted average yield for the whole portfolio Transaction Type Deposit
Depository US Bank National Trust
Par Amount 24,741,000
Coupon Rate 3.750%
Placement Date 6/18/2025
Maturity Date 6/30/2030
Term (months) 60
Estimated Interest Earnings (Total) 4,843,904
* Interest earned on LAIF is based on daily compounding, account balances and monthly effective yield published by LAIF. Interest earned on CDs is based on the fixed interest rate of each CD and is paid out in full at maturity. Interest earned on UST is based on the yield of each UST and is paid out at maturity (for terms <6mo) or biannually (for terms >6mo) Summary of Transactions (US Treasury Securities)
Clean Power Alliance Investment Report
July 2025
(in USD unless otherwise noted)
Local Agency
Investment
Fund (LAIF)
Certificates of Deposit
(CDs)
California Asset
Management Program
(CAMP)
US Bank Custodial
Account
US Treasury Securities Total
Beginning Balance 17,364 70,000,000 199,218,979 3,186,916 173,457,538 445,880,797 Deposits & Purchases 190 0 704,213 26,029,311 25,286,747 52,020,461 Maturities & Withdrawals 0 0 25,000,000 25,650,165 0 50,650,165 Ending Balance 17,554 70,000,000 174,923,192 3,066,061 198,744,285 446,751,092 Interest Earned* 62 214,843 704,213 29,311 467,103 1,415,532 Yield** 4.26% 4.30% 4.41% 4.17% 3.88% 4.16%
Weighted Average Term to Maturity (Months) 7.0 4.6 2.0 1.0 60.5 28.4 **Yield for LAIF & CAMP is reported on a monthly average basis; yield for CDs is determined based on a weighted average annual basis; yield for US Treasuries is equivalent to the yield to maturity at purchase date; total yield is the weighted average yield for the whole portfolio Transaction Type Deposit
Depository US Bank National Trust
Par Amount 25,000,000
Coupon Rate 4.000%
Placement Date 7/24/2025
Maturity Date 7/31/2030
Term (months) 60
Estimated Interest Earnings (Total) 4,849,835
* Interest earned on LAIF is based on daily compounding, account balances and monthly effective yield published by LAIF. Interest earned on CDs is based on the fixed interest rate of each CD and is paid out in full at maturity. Interest earned on UST is based on the yield of each UST and is paid out at maturity (for terms <6mo) or biannually (for terms >6mo) Summary of Transactions (US Treasury Securities)