City of
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Finance Department - Treasury Division
MEMORANDUM
To: Mayor and Members of the City Council
From: Andrea Miller, Director of Finance
Mubeen Qader, Deputy Director of Finance
Jerry Gurule, Accounting Manager
Antonio Banuelos, Accounting Manager
Date: May 6, 2025
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT -
March 2025
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of March 2025 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.
It is the policy of the City of Richmond (City) to invest public funds in a manner which prioritizes safety and liquidity over yield while meeting the daily cash flow demands of the City and conforming to all state and local statutes governing the investment of public funds. In accordance with California Government Code Section 53646 and the City's Investment Policy, the Director of Finance shall report monthly on the City's pooled and Bond funds to the City Manager and City Council and shall report quarterly on other investments.
The City is allowed to prefund the City's future Pension and Other Post- Employment Benefits (OPEB) costs in accordance with the OPEB policies. These funds are invested according to the policies funding objectives and funding guidelines. Each Trust is comprised of a diversified portfolio of investments consistent with the Trust's objectives and liquidity requirements. The City maintains a Section 115 Combination Trust for City-OPEB & Pension administered by Public Agency Retirement Services (PARS) and a California Employers' Retiree Benefit Trust (CERBT) administered by California Public Employees' Retirement System (CalPERS) for RPOA-OPEB.
City of Richmond
Investment Report for March 2025
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 324,980,407.88
Market Value of Investments Held $400.0
324,980,407.88
Par Value of Investments Held $357.6
324,980,407.98 $350.0
$339:2-$338.0
Unrealized Gain (Loss) - amount S318.0S328.4$330.9$324.9 : $304.2
Unrealized Gain (Loss) - percentage $300.0 $301.55287.95291.5 $273.9$269.0
$250.0
$200.0
% Book Value
Federal Agency Securities 0.00%
JPFA Pooled Investment $150.0
(CalTrust) 48.16% 156,500,034.21
$100.0
Local Agency Investment Fund (LAIF) 20.87% 67,825,348.33 Mechanics Bank Money Market 30.97% 100,655,025.34 $50.0 Certificate of Deposit 0.00%
Total Investments Held 100.00% 324,980,407.88 / $0.0
a 10 a 12 24 444 See 02 No De an 25 te M
Pooled Cash & Investments: Book Value by Investment Type Pooled Investments (Unrestricted) 324,980,407.88 Mechanics Bank General Checking Money Market
Total Pooled Cash & Investment 17.038,689.84 100,655,025.34 342,019,097.72 LAIF
67.825,348.33 31%
21%
Fiscal Agent & Other Restricted Investments:
14,892,731.80
23,466,202.10
38,358,933.90
Other Operating Accounts:
All Other Cash 12,018,310.42 •JPFA Pooled Investment
CaPERS CERBT (RPOA-OPEB) (CalTrust)
12,685,105.64
PARS Combo Trust (City-OPEB) 54,296,624.89 I LAIF
PARS Combo Trust (Pension) 4,172,356.58
Total Other Operating Accounts 83.172,397.53 JPFA Pooled Investment (CalTrust) •Mechanics Bank Money Market
156,500,034.21
Total Cash Balance (Fund detail attached) 463,550,429.15 48% City of Richmond
City of City of Richmond Finance Department
Richmor Investment Portfolio Summary
450 Civic Center Plaza
March 31, 2025 Richmond, CA 94804
(510) 620-6740
% of Days to
Investments Par Value Market Value Book Value Portfolio Maturity Rate Local Agency Investment Fund (LAIF) 67,825,348.33 67,825,348.33 67,825,348.33 20.87% 1 4.313% Mechanics Bank Money Market 100,655,025.34 100,655,025.34 100,655,025.34 30.97% 4.640% JPA Pooled Investment (CalTrust) 156,500,034.21 156,500,034.21 156,500,034.21- 48.16% 1 4.270% Subtotal Investments 324,980,407.88 324,980,407.88 324,980,407.88 100% 1 4.408% Cash
Mechanics Bank- Checking * 17,038,689.84 17,038,689.84 17,038,689.84 0 Subtotal Cash 17,038,689.84 17,038,689.84 17,038,689.84 Total Investment and Cash 342,019,097.72 342,019,097.72 342,019,097.72 1 *not included in yield calculation
The above investments are consistant with the City's Investment Policy and allowable under current legislation of the State of California. Investments were selected by prioritizing safety and liquidity over yield while maintaning the daily cash flow demands of the City. The source of the market values for the investments are provided by the respective financial institutions in accordance with the California Governmenr Code requirements. The City has sufficient cash flow to cover anticipated expenditures through the next six months. 1/17/2025
Andrea Miller, Director of Finance
City of Richmond
City of City of Richmond Finance Department
Hiehmon Investment Portfolio Details 450 Civic Center Plaza March 31, 2025 Richmond, CA 94804
(510) 620-6740
Account Days to Date of
Type Number Institution / Issuer Investment Description Manager Par Value Market Value Book Value Maturity Rating Maturity Investment Pool
Local Agency Investment Fund Pooled Investment- State of 7724 (LAIF) California 67,825,348.33 67,825,348.33 67,825,348.33 1 N/A NIA 1690 Mechanics Bank Public Money Market Mechanics Bank 100,655,025.34 100,655,025.34 100,655,025.34 1 N/A N/A 3210 CalTrust - Short Term Fund JPA Pooled Investment - Short Terr 156,500,034.21 4.270% 000427 1 N/A N/A 156,500034.21 156,500,034.21
Subtotal and Average 324,980.407.88 324,980.407.88 324,980.407.88 4.408% 0.0441 Cash
2589 Mechanics Bank Public Checking Mechanics Bank 17,038,689.84 17,038,689.84 17,038,689.84 N/A N/A Subtotal and Average 17,038,689.84 17.038,689.84 17.038,689.84 Investment Portfolio Total and Average 342,019,097.72 342,019,097.72 342,019,097.72 4.408% 0.0441 City of Richmond
City of Richmond Finance Department
City of Accrued Interest
Kichmo 450 Civic Center Plaza
March 31, 2025 Richmond, CA 94804
(510) 620-6740
Ending
Account Maturity Current * Beginning Estimated Interest Accrued Type Number Institution / Issuer Par Value Date Rate Accrued Interest Interest Earned Received Interest Investment Pool
7724 Local Agency Investment Fund (LAIF) 67,825,348.33 4.313% 470,587.98 240,436.21 711,024.19
1690 Mechanics Bank Money Market 100,655,025.34 4.640%
0.00 338,704.67 338,704.67
3210 CalTrust - Short Term Fund 156,500,034.21 4.270% 0.00 571,361.33 571,361.33 Subtotal and Average 324,980,407.88 4.408% 470,587.98 1,150,502.21 910,066.00 711,024.19 Investment Portfolio Total and Average 324,980,407.88 4.408% 470,587.98 1,150,502.21 910,066.00 711,024.19 *Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest.
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LOCAL AGENCY INVESTMENT FUND
PMIA Average Monthly Effective Yields
Jan Feb Apr Aug Nov Dec
19775,770 5.660 5.930 6.050 | 6.090 6.090 6.610 6.730
1978 6.920 7.050 7.140 7,270 7.386 7.569 7.652 7.821 7,871 8.110 8.286 8.769 1979 8.777 8.904 8.820 9.082 9.046 9.224 9.202 9.528 9.259 9.814 10.223 10.218 1980|10 98011.251 11.490|11.480 12.017 11.798 10.206 9.870 9.945 |10.056 10.426 10.961 1981 10.987 11.686 11.130| 11.47512.17911.44212.34612.84412.059 12.397 11.887 11.484 1982|11.683|12.044 11,835 1177312270 11.994 12.23511.90911.15111.11110.70410.401 1983|10.251 9.887 9.688 9.868 9.527 9,600 9.879 10.076 10.202 10.182 10.164 10.227 1984 10.312 10,280 |10.382|10.594|10.843 11.119 11.355 11.557 11.597 11.681 11.474 11.024 1985|10.57910.289 10.118|10.02510.180 9.743 9.656 9.417 9.572 9.482 9.488 9.371 1986 9,252 9.090 8.958 8.621 8.369 8.225 8.141 7.844 7.512 7.586 7.432 7.439 1987 7.365 7.157 7.205 | 7.044 17.294 7,289 7.464 7.562 7.712 7.825 8.121 8.071 1988 8.078 8.050 7.945 7.940 | 7.815 7929 8.089 8.245 8.34 8.397 8.467 8.563 1989| 8.698 8.770 8.870 8,992 9.227 9.204 9.056 8.833 8.801 8 771 8.685 8.645 1990| 8.571 8.538 8.506 8.497 8.531 8.538 8.517 8.382 8.333 8.321 8.269 8.279 1991| 8.164 8.002 7.775 7,666 7,374 7,169 7.098 7.072 6.859 6.719 6.591 6.318 1992| 6.122 5.863 5,680 5.692 5.379 5.323 5.235 4,958 4.760 4.730 4,659 4.647 1993 4.678 4.649 4.624 4.605 4.427 4,554 4,438 4,472 4,430 4.380 4.365 4.384 1994 4,359 4.176 4.248 4.333 4.434 4.623 4.823 4.989 5.106 5.243 5,380 5.528 19955.612 5.779 5.934 5.960 6.008 5.997 5.972 5.910 5.832 5.784 5.805 5.748 1996 5.698 5.643 5.557 5,538 5,502 5.548 5.587 5.566 5.601 5.601 5,599 5.574 1997 5.583 5.575 5.580 5.612 5.634 5.667 5.679 5,690 5,707 5,705 5.715 5.744 1998| 5.742 5.720 5,680 5.672 5.673 5.671 5.652 5.652 5.639 5.557 5,492 5.374 1999 5.265 5.210 5.136 5.119 5.086 5.095 5.178 5.225 5.274 5.391 5.484 5.639 20005.760 5.824 5.851 6.014 6.190 6.349 6.443 6.505 6.502 6.517 6.538 6.535 2001|6.372 6.169 5.976 5.760 5.328 4,958 4,635 4.502 4.288 3.785 3.526 3.261 2002 3.068 2.967 2.861 2.845 2.740 2,687 2.714 2.594 2,604 2.487 2.301 2.201 2003 2.103 1.945 1.904 1.858 1.769 1.697 1.653 1.632 1.635 1.596 1.572 1.545 2004 1,528 1.440 1.474 1,445 1,426 1,469 1,604 1.672 1.771 1.890 2.003 2.134 2005|2.264 2,368 2.542 2.724 | 2.856 2.967 3.083 3.179 3.324 3,458 3.636 3.808 2006 3,955 4.043 4.142 4.305 | 4.563 4.700 4,849 4,946 5.023 5.098 5.125 5.129 2007 5.156 5.181 5.214 5,222 | 5.248 5,250 5.255 5.253 5.231 5.137 4.962 4.801 2008 4.620 4.161 3.777 3.400 3.072 2.894 2.787 2.779 2.774 2.709 2.568 2,353 2009 2.046 1.869 1.822 1.607 1.530 1.377 1.035 0.925 0.750 0.646 0.611 0.569 2010|0.558 0.577 | 0.547 0.588 0.560 |0.528 | 0.531 | 0.513 0,500 0.480 0.454 0.462 20110.538 0.512 0,500 0.588 0.413 0.448 / 0.381 0.408 0.378 0.385 0.401 0.382 2012| 0.385 0.389 0.383 0.367 0.363 0.358 | 0.363 0.377 0.348 0,340 0.324 0.326 2013|0300 0.286| 0.285 | 0.264 | 0.245 0.244 0.267 0.271 0.257 0.266 0.263 0.264 20140.244 0.236 | 0.236 0.233 | 0.228 0.228 0.244 0.260 0,246 0.261 0.261 0.267 20150.262 0.266| 0.278| 0.283|0.290 0.299 0.320 0.330 0.337 0,357 0.374 0.400 20160.446 0.467 | 0.506 0.525 0.552 0.576 0,588 0.614 0.634 0.654 / 0.678 0.719 2017| 0.751 0.777 0.821 0.884 0.925 0.978 1.051 1.084 1.111 1.143 1.172 1.239 2018 1.350 1.412 1,524 1.661 1.755 1.854 1.944 1.998 2.063 2.144 2.208 2.291 2019 2.355 2.392 2.436 2.445 2,449 2,428 2.379 2.341 2.280 2.190 2.103 2.043 2020 1.967 1.912 1.787 1.648 1.363 1.217 0.920 0.784 0.685 0.620 0.576 0.540 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 0.203 0.203 0.212 2022 0.234 0.278 0.365 0.523 0.684 0.861 | 1.090 1.276 1.513 1.772 2.007 2.173 2023 2.425 2.624 2.831 2.870 2.993 3.167 |3.305*| 3.434 3.534 3.670 3.843 3.929 20244.012 4.122 4.232 4.272 4.332 4.480 4.516 4.579 4.575 4.518 4.477 4.434 2025 4.366 4.333 4.313
* Revised
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* CalTRUST Short Term Fund
Month End Portfolio Statistics
CALTRUST March 31, 2025
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $1,143,197,334.53 N/A One Month 0.38% 0.38% 0.37% NAV per Share $10.07 Three Month 1.12% 1.10% 1.07%
30 day SEC Yield 4.27% N/A Six Month 1.98% 2.27% 2.21%
Distribution Yield 4.46% N/A One Year* 5.19% 4.80% 4.51% Period Net Total Return 0.38% 0.37% Two Year* 5.20% 4.82% 4.08% Effective Duration 0.76 yrs N/A Three Year* 4.15% 3.97% 3.27% Average Maturity 0.85 Yrs v/A yrs ** Five Year* 2.66% 2.55% 2.16% Weighted Average Life 0.82 yrs N/A yrs ** Ten Year* 2.02% 1.99% 1.73% ** LAIF data not available Since Inception* 1.99% 1.95% 1.80% *Annualized
Portfitio Sector Breakdown
= ABS - 11.86%
= Government Related - 4.91%
• Investment Grade Corporates - 13.06%
• STIF Funds - 10.02%
= Treasuries - 60.15%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - March 2024 AND March 2025
March 2024 March 2024 March 2025 March 2025
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 62,613,243.96 70,643,657.75
General Fund Total 62,613,243.96 70,643,657.75 12.8%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (7,762,834.12) (9,783,798.86) 1002 STATE GAS TAX 1,267,268.38 2,308,473.91
1003 TRANSPORTATION OPERATIONS (1,480,718.82) (1,525,706.29) 1004 ASSET SEIZURE FUND 258,108.69 268,523.57
1005 LIBRARY FUND 5,456,286.24 4,894,712.14
1006 OUTSIDE FUNDED SVCS - GRANTS (6,182,365.98) ((3,363,969.19) 1007 EMERGENCY MED SERV 245,304.65 5,027.73
1009 VEOLIA MITIGATION 333,965.88 376,252.01
1010 N.RICHMOND WASTE 67,858.75 (58,309.36)
1011 OUTSIDE FUNDED SVCS - DONATION 7,060.23 7,424.69
1012 HILLTOP LANDSCAPE MAINT DIST (211,380.21) (254,369.60) 1015 MARINA BAY LNDSCP & LIGHT DIST 653,625.87 862,724.57 1017 CHEVRON MODERNIZATION PROJECT 16,382,370.73 17,383,950.46 1018 RENT CONTROL 1,814,218.22 2,127,762.96
1019 GAS TAX SEC 201 4,134,146.17 4,824,261.99
1050 CR-PLANNING & BUILDING 17,206,374.86 9,326,641.75
1051 CR-ENGINEERING 722,602.50 818,025.67
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (3,688,050.89) (4,515,481.66)
1055 ENCROACHMENT SERVICES 3,323,065.53 3,995,982.75
1200 HOUSING ADMINISTRATION 1,373,454.66 1,898,320.37
1201 CDBG 1,506,457.15 1,656,919.31
1202 HOME PROGRAM 427,048.73 455,342.01
1203 NEIGHBORHOOD STABILIZATION 64,079.54 45,521.41
1205 EMPLOYMENT & TRAINING 401,764.27 (368,556.02)
1207 COR-NEIGHBORHOOD STAB(CITY) (109,346.29) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,579,263.46 2,870,583.26 1209 CAL-HOME GRANT FUND 1,159,525.39 1,407,298.21
1302 HOUSING IN LIEU 2,024,297.51 2,181,714.71
1303 KIDS FIRST 8,173,571.51 12,051,719.95
1304 EMERGENCY RECOVERY 172,549.14 147,673.16
1305 PUBLIC ART 2,902,387.28 3,215,786.67
1306 ARPA 23,906,918.12 18,461,506.12
1307 TRANSFORMATIVE CLIMATE GRANT (553,678.09) (1,563,200.16) 1308 ENCAMPMENT RESOLUTION FUND 5,290,377.46
1309 ENCAMPMENT RESOLUTION FUNd-3-R 9,336,746.00
1405 HOMEKEY R3 (50,000.00)
Special Revenue Funds 76,416,032.23 84,465,991.88 11%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 32,415,865.66 53,862,460.42
2002 MEASURE J 3,537,055.11 5,534,979.82
2007 HARBOR FUND 47,751.85 50,216.99
2110 IMPACT FEE - PARKS 168,741.38 206,905.91
2111 IMPACT FEE - TRAFFIC 1,656,397.46 1,879,740.24
2113 IMPACT FEE - FIRE 37,931.52 114,175.11
2114 IMPACT FEE - POLICE 577,156.02 733,725.91
2115 IMPACT FEE - COMM/AQUATC 680,474.87 807,380.91
2116 IMPACT FEE - PARKS/OPEN 3,339,307.77 3,892,593.71
2117 IMPACT FEE - LIBRARY 1,885,369.86 2,026,747.03
2118 IMPACT FEE - HILLTOP 33,153.85 34,865.36
2119 IMPACT FEE - STORM DRAINAGE 1,099,734.01 1,194,396.29 2120 IMPACT FEE - WASTEWATER 2,478,737.36 2,615,037.36
2125 SECTION 108 IRON TRIANGLE 271,585.10 103,089.78
Capital Project Funds Total 48,229,261.82 73,056,314.84 51.5%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 40,536.75 162,302.94
3002 DS - 99A PENSION OBLIG BOND 77,143.70 75,825.39
3005 DS-2007 REFNDING&CVC CTR 337,925.44 270,132.51
Debt Service Funds Total 455,605.89 508,260.84 11.6%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 19,803,108.91 21,968,016.85
4003 WASTEWATER 43,506,933.40 25,716,216.74
4005 MARINA 5,357,620.02 5,830,238.77
Cash Bal by FUND March 2025, page 1 of 2 4/11/2025
March 2024 March 2024 March 2025 March 2025
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER (123,734.08) 213,630.18
4008 KCRT - CABLE TELEVIS 399,054.36 21,698.86
4101 RHA-HSNG CHOICE VOUCHER-SEC 8 848,594.08 756,220.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 830,629.40 1,158,869.71
4401 RHA-HACIENDA 1,213,785.50 1,205,080.67
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (256,898.92) (93,657.06)
4405 RHA-NYSTROM VILLAGE 1,032,399.97 1,404,073.79
4406 RHA-RICHMOND VILLAGE ONE 73,141.97 70,706.16
4407 RHA-RICHMOND VILLAGE TWO 98,968.00 99,243.00
4408 RHA-RICHMOND VILLAGE THREE 8,780.00 8,890.00
4409 RHA-LOCAL FUND 19,892.40 19,892.40
4501 RHA-CENTRAL OFFICE COST CNTR (1,255,562.69) (1,151,659.34) 4502 RHA - HSG CORP 125,427.13 140,708.13
Enterprise Funds Total 71,797,784.77 57,483,815.07 -19.9%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 56,552,013.88 59,401,649.76
5003 EQUIPMENT SERVICES 4,271,864,87 6,880,989.86
5008 COMP ABSENCES 1,686,893.47 2,630,537.97
Internal Service Funds Total 62,510,772.22 68,913,177.59 10.2%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 875.38 977.08
6002 JOHNSON TRUST 11,311.83 11,895.79
6004 COMMISSION ON AGING 37,929.70 33,571.43
6005 SEAVER GALLERY TRUST FUND 286,784.17 379,534.59
6006 POLICE GENERAL TRUST 1,648,338.82 1,759,357.50
6007 SENIOR TRUST DEPOSIT 83,822.73 105,256.13
6047 CALPERS CERT ACCT 10,933,275.55 12,685,105.64
6048 OPEB PL FUND 47,006,857.06 54,296,624.89
6049 PT MOLATE NAVY GRANT 703,078.04 376,487.59
6050 GENERAL PENSION FUND 996,987.45 655,973.13
6051 POLICE & FIRE PENSION 7,813,071.45 7,571,424.63
6056 SAN PABLO 854 ASSES 278,223.95 292,587.00
6057 HARBOR NAVIGATION IM 187,706.70 197,396.88
6058 MARINA WESTSHORE DEB 686,172.05 683,911.02
6059 COUNTRY CLUB VISTA 910,931.69 1,162,333.52
6060 REASSESSMENT DISTRICT 2003-1 1,939,236.86 2,039,348.11 6061 REGLA CITY 525.26 1,449.66
6062 SHIMADA CITY 15,049.12 13,137.21
6064 ZHOUSHAN FRIENDSHIP COM. 2,788.71 2,701.77
6999 PAYROLL LIABILITIES FUND 222,066.55 2,047,614.42
Trust & Agency Funds Total 73,765,033.07 84,316,687.99 14.3%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 917,754.32 2,986,647.79 6102 SA-ADMINISTRATION 172,423.50 170,042.75
6103 SA-CAPITAL PROJECT FUNDS 8,612,30764 9,139,327.56
6300 SA-DS HARBOR 98 TARB
- 6304 SA-DS 2003B TARB 2,367,915.25 1,877,418.91
6305 SA-DS 2004A TARB 2/3 1,697,720,65 1,782,421.81
6306 SA-DS 2004A TARB -1/3 HSING 921,489.12 970,333.82
6309 SA-DS 2007/10B TARB - HOUSING 2,235,617.55 2,291,674.99 6401 SA-DS 2014A NON-TAXABLE BONDS 3,308,397.32 2,522,128.01 6404 SA-DS 2021 ANTB 1,478,765.09 2,422,527.54
6405 SA-DS 2021 BTRB 0.06 0.01
Successor Agency - Fiduciary Funds 21,742,390.50 24,162,523.19 11.13%
TREASURER'S FUNDS
9999 TREASURER'S FUND - 3,432,044.61
Treasurer's Fund Total 3,432,044.61 -100.00%
TOTAL CASH 420,962,169.07 463,550,429.15 10.12%
Cash Bal by FUND March 2025, page 2 of 2 4/11/2025