Current Period Fiscal YTD Cash
Type of Maturity Effective Interest/Svc Chg Interest/Svc Chg Balance Institution Investment Date Book Yield Rec/Accrued Rec/Accrued Cost Basis Bank of Montreal (BMO)Cash Basis Balance Checking Account $ 8,720,906.18 Plus Sweep Account Earned Credit Less Svc Chg 12/31/2025 Book Yield
LAIF* State Treas. Pool 12/31/2025 4.025 $ - $ - $ 19,669,610.30 (Local Area Investment Fund) Accrued Interest
Chandler Asset Mgmt Report Attached ** Max 5 Yrs 4.12 $ - $ - $ 8,246,059.00 Bank of NY TrusteePARS Section 115 Trust Various $ 2,065,444.37 TOTAL INVESTMENT PORTFOLIO $ - - $ 38,702,019.85 $
I hereby verify that this report is in conformity with the City's Investment Policy and there are sufficient funds to meet the City expenditurerequirements for the next six months.Erick CheungCity Treasurer City Treasurer's Investment Portfolio Report
For the Month Ending December 31, 2025
City of Pleasant Hill
https://pleasanthillca.sharepoint.com/sites/Finance/Shared Documents/Finance/Treasurer Drop Box/TreasurerSpreadsheets_EC ACCOUNT NUMBER:
BMO Bank N.A.
P.O. Box 755
Chicago, IL 60690
Toll Free: 1-877-895-3278
STATEMENT PERIOD
12/01/25 TO 12/31/25
PAGE: 1 OF 7
CITY OF PLEASANT HILL
OPERATING ACCOUNT
100 GREGORY LN
ATT: TREASURER
PLEASANT HILL CA 94523-3323
ITEMS ENCLOSED 0
___________________________________________________________________________________________________
REGULAR CHECKING-PUBLIC FUNDS ACCOUNT NUMBER
___________________________________________________________________________________________________
ACCOUNT SUMMARY
YOUR PREVIOUS BALANCE WAS 4,109,771.64
YOUR TRANSACTIONS THIS PERIOD INCLUDED:
119 DEPOSITS 10,519,278.19
307 WITHDRAWALS 5,908,719.09
YOUR ENDING BALANCE WAS 8,720,330.74
YTD INTEREST PAID IS .00
YTD INTEREST WITHHELD IS .00
___________________________________________________________________________________________________
TRANSACTIONS LISTED BY DATE POSTED
DATE WITHDRAWALS DEPOSITS
POSTED TRANSACTION DESCRIPTION OTHER DEBITS OTHER CREDITS DEC 01 CCD MERCHANT SERVICE MERCH DEP 8041293278 23.36
DEC 01 CCD MERCHANT SERVICE MERCH DEP 8041293278 40.28
DEC 01 CCD MERCHANT SERVICE MERCH DEP 8041293351 778.50 DEC 01 CCD MERCHANT SERVICE MERCH DEP 8041293351 1,342.50 DEC 01 CCD MERCHANT SERVICE MERCH FEE 8040226899 10.00
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8041293278 390.23 DEC 01 CCD MERCHANT SERVICE MERCH FEE 8041293351 3,307.39 DEC 02 CCD MERCHANT SERVICE MERCH DEP 8041293278 50.41
DEC 02 CCD MERCHANT SERVICE MERCH DEP 8040226899 685.77 DEC 02 REMOTE DEPOSIT 1,583.51
DEC 02 CCD MERCHANT SERVICE MERCH DEP 8041293351 1,680.34 DEC 02 REMOTE DEPOSIT 64,418.47
DEC 02 ZERO BALANCE TXFR TO DDA ACCT 0041834607 140,318.89 DEC 03 CCD MERCHANT SERVICE MERCH DEP 8041293278 221.01 DEC 03 CCD MERCHANT SERVICE MERCH DEP 8040226899 238.67 DEC 03 CCD MERCHANT SERVICE MERCH DEP 8041293351 7,366.91 DEC 03 ZERO BALANCE TXFR TO DDA ACCT 0041834607 1,613.32 DEC 04 CCD MERCHANT SERVICE MERCH DEP 8040226899 106.00 DEC 04 CCD MERCHANT SERVICE MERCH DEP 8041293278 221.75 DEC 04 REMOTE DEPOSIT 884.00
BMO Bank N.A.
P.O. Box 755
Chicago, IL 60690
Toll Free: 1-877-895-3278
ACCOUNT NUMBER:
STATEMENT PERIOD
12/01/25 TO 12/31/25
PAGE: 1 OF 1
CITY OF PLEASANT HILL
100 GREGORY LN
PLEASANT HILL CA 94523
ITEMS ENCLOSED 0
___________________________________________________________________________________________________
REGULAR CHECKING-PUBLIC FUNDS ACCOUNT NUMBER
___________________________________________________________________________________________________
ACCOUNT SUMMARY
YOUR PREVIOUS BALANCE WAS 575.44
YOUR TRANSACTIONS THIS PERIOD INCLUDED:
0 DEPOSITS .00
1 WITHDRAWALS 575.44
YOUR ENDING BALANCE WAS .00
YTD INTEREST PAID IS .00
YTD INTEREST WITHHELD IS .00
___________________________________________________________________________________________________
TRANSACTIONS LISTED BY DATE POSTED
DATE WITHDRAWALS DEPOSITS
POSTED TRANSACTION DESCRIPTION OTHER DEBITS OTHER CREDITS DEC 09 PC TRANSFER DEBIT APPROVED BY CFO EC 575.44
___________________________________________________________________________________________________
CLOSING DAILY BALANCES AND DEBIT TOTALS
DATE BALANCE DEBITS DATE BALANCE DEBITS
DEC 09 .00 1
___________________________________________________________________________________________________
TRANSACTION SUMMARY INFORMATION
DESCRIPTION NUMBER AMOUNT DESCRIPTION NUMBER AMOUNT
PC TRANSFER DEBIT 1 575.44
___________________________________________________________________________________________________ Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
CITY OF PLEASANT HILL
CITY TREASURER
100 GREGORY LANE
PLEASANT HILL, CA 94523-3323
Account Number:
December 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
12/4/2025 12/3/2025 RW 1787518 1748139 ERICK CHEUNG -500,000.00 12/8/2025 12/5/2025 RW 1787592 1748227 ERICK CHEUNG -500,000.00 12/12/2025 12/11/2025 RW 1787871 1748500 ERICK CHEUNG -500,000.00 12/19/2025 12/17/2025 RW 1788049 1748684 ERICK CHEUNG -3,200,000.00 12/24/2025 12/23/2025 RD 1788377 N/A ERICK CHEUNG 1,000,000.00 12/24/2025 12/23/2025 RD 1788392 1749034 ERICK CHEUNG 1,200,000.00 Account Summary
Total Deposit: 2,200,000.00 Beginning Balance: 22,169,610.30 Total Withdrawal: -4,700,000.00 Ending Balance: 19,669,610.30 CONFIDENTIAL | 2
City of Pleasant Hill | Account # | As of December 31, 2025 Execution Time: 01/06/2026 08:43:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/07)
City of Pleasant Hill 0.29% 1.13% 5.46% 5.46% 4.92% 4.85% 2.11% 2.13% 1.98% Benchmark Return 0.32% 1.12% 5.09% 5.09% 4.58% 4.47% 1.79% 1.84% 2.03% Average Modified Duration 1.81
Average Coupon 3.99%
Average Purchase YTM 4.12%
Average Market YTM 3.66%
Average Credit Quality* AA
Average Final Maturity 1.99
Average Life 1.97
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 8,297,522.47 8,325,668.79
Accrued Interest 83,245.15 78,592.58
Total Market Value 8,380,767.61 8,404,261.37
Income Earned 20,956.22 33,992.74
Cont/WD (832.68) (836.06)
Par 8,245,884.02 8,277,796.26
Book Value 8,212,795.20 8,246,059.00
Cost Value 8,212,795.20 8,246,059.00
United States 55.69%
Farm Credit System 11.55%
Federal Home Loan Banks 5.75%
Eli Lilly and Company 1.84%
The Home Depot, Inc. 1.69%
Deere & Company 1.23%
Bank of Montreal 1.23%
Abbvie Inc. 1.22%
**Periods over 1 year are annualized.
Benchmark: ICE BofA 1-3 Year US Treasury Index
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.