City of
Heiland
Finance Department - Treasury Division
MEMORANDUM
To: Mayor and Members of the City Council
From: Emily Combs, Director of Finance
Mubeen Qader, Deputy Director of Finance
Jerry Gurule, Accounting Manager
Antonio Banuelos, Accounting Manager
Date: January 20, 2026
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT =
November 2025
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of November 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 priorities 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.
City of Richmond
Investment Report for November 2025
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
(in millions)
368,590,638.20 $450.00
370,721,393.86
371,741,912.14 $400.00
$379.2 $384.9 $385.1 $381.8 $374.9
$378.4 $368.5
2,130,755.66
Unrealized Gain (Loss) - percentage 0.5748% $350.00
$328.4 $330.9 $324.9
$318.0
$300.00 $291.5.
$269.0 $273,9
% Book Value $250.00
Local Agency Investment Fund (LAIF) 0.05% 168.663.83
JPFA Pooled Investment (CalTrust) 15.00% 55,278,455.51
$200.00
6.23% 22,967,224.04
ommercial Pap 7.60% 28,008,404.08
ank Depos $150.00
16.77% 61,819,609.56
0.21% 785,209.18
19.63% $100.00
72,342,917.97
3.51% 12,947,565.34
18.25% 67,266,993.04 $50.00
Corporate Bonds
2.26% 8,337,797.75
Agency Mortgage-Backed Securities 10.42% 38,423,410.40 $0.00
0.07% 244,387.50 Nov '24 Oct '24 Dec "24 Sept '24 Jan'25 Feb'25 Mar'25 May'25 June '25 July 25 Aug'25 Sept'25 Oct '25 Nov'25 Total Investments Held 100.00% 368,590,638.20
Book Value by Investment Type
Agency Mortgage-Backed
Securities
38,423,410.40 _JPFA Pooled Investment
10.42% (CalTrust)
Pooled Cash & Investments: 55,278,455.51
Municipal Bonds
Pooled Investments (Unrestricted) 368,590,638.20 15.00% 8,337,797.75
General Checking 13,572,827.10 2.26%
Total Pooled Cash & Investment 382,163,465.30 Asset-Backed Securities,
22.967,224.04
6.01%
Fiscal Agent & Other Restricted Investments: Corporate Bonds 15,212,680.03 67,266,993.04
uccessor Agency to the RCR 19,236,010.09 18.25% . Commercial Paper
28.008.404.08
tal Fiscal Agent & Other Investmen 34,448,690.12
7.60%
Other Operating Accounts:
All Other Cash 7,653,351.81
CaPERS CERT (RPOA-OPEB) 14,339,320.99 U.S. Agencies
PARS Combo Trust (City-OPEB) 60,355,243.55 12,947,565.34 _ Bank Deposits
3.51% 61,819,609.56
PARS Combo Trust (Pension) 5.714,618.76 U.S Treasuries 16.77% Total Other Operating Accounts 88,062,535.11 72,342,917.97
19.63%
Total Cash Balance (Fund detail attached) 504,674,690.53 City of Richmond City of Richmond
City of Finance Department
Rielama Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
11/30/2025 (510)620-6740
% of Days to
Investment Type Par Value Market Value Book Value Portfolio WAM Maturity Book Yield Local Agency Investment Funds 168,663.83 168,663.83 168,663.83 0.0% 0.00 4.09 CalTrust Short-Term 55,278,455.51 55,278,455.51 55,278,455.51 15.0% 0.00 1 4.05 Bank Deposits 61,819,609.56 61,819,609.56 61,819,609.56 16.8% 0.00 1 4.05 Money Market Funds 785,209.18 785,209.18 785,209.18 0.2% 0.00 3.88 U.S. Treasuries 73,000,000.00 72,962,191.55 72,342,917.97 19.6% 3.21 1173 3.81 U.S. Agencies 13,595,000.00 13,130,355.30 12,947,565.34 3.5% 2.65 967 3.99 Corporate Bonds 67,728,000.00 67,675,309.22 67,266,993.04 18.2% 2.51 918 4.13 Commercial Paper 28,750,000.00 28,366,010.89 28,008,404.08 7.6% 0.33 120 4.21 Municipal Bonds 8,610,000.00 8,376,111.19 8,337,797.75 2.3% 2.67 973 3.96 Agency Mortgage-Backed Securities 38,854,974.06 38,833,404.44 38,423,410.40 10.4% 3.49 1273 4.16 Asset-Backed Securities 22,907,000.00 23,081,646.44 22,967,224.04 6.2% 3.70 1350 4.00 Certificate of Deposits 245,000.00 244,426.75 244,387.50 0.1% 4.68 1710 4.06 Subtotal and Weighted Average: 371,741,912.14 370,721,393.86 368,590,638.20 100% 1.85 677 4.03 Cash
Mechanics Bank 13,572,827.10 13,572,827.10 13,572,827.10 0.00 1 0.00 Subtotal and Weighted Average: 13,572,827.10 13,572,827.10 13,572,827.10 0.00 1 0.00 Total Cash and Investment: _ 385,314,739.24 384,294,220.96 382,163,465.30 1.85 677 4.03 e above investments are consistent with the City's Investment Policy and allowable under current legislation of the State of California. Investments were selected using safety, liquidity, a Irene i ow to coverant are kentures trough the ner montaged by Meder Public Funds in accordancewith the Callomia Govement Code Requirement. The ciyn.
Cle 1415125
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
City of Portfolio Management Finance Department
450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
11/30/2025
12-Month Book Yield S&P Ratings
4.60%
A-1+ • 0.8%
4.50%
A-1 • 6.6%
4.40%
AAA | 7.0%
4.30%
AA+ 33.4%
4.20% AA 1.8%
4.10% AA- 5.4%
At 5.3%
4.00%
4.2%
3.90%
A- # 0.8%
3.80%
NA* 34.7%
3.70%
Dec-24 Jan-25 Feb-25 Mar-25 Jun-25 Aug-25 Nov-25 0% 5% 10% 15% 20% 25% 30% 35% 40% Apr-25 May-25 Jul-25 Sep-25 Oct-25
*NA includes LAIF, CalTrust, Banking, CDs, and ABS that don't have an S&P Rating but are rated by other rating agencies
Maturity Distribution
40.0%
35.0% 34.3%
30.0%
25.0%
20.0%
16.6%
15.0% 13.2% 14.4%
11.0% 10.7%
10.0%
5.0%
0.0%
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 2 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blesma
Portfolio Summary Richmond, CA 94804
(510)620-6740
11/30/2025
12-Month Book Value History (in millions)
450
400
350
300
250
200
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000
1,000,000
liTi
500,000
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 3 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blokmo
Holdings Report Richmond, CA 94804
(510)620-6740
11/30/2025
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 31846V567 FIRST AMER: GVT OBLG2 3.880 3.88 11/30/25 0.00 0.00 AAAm 785.209.18 785,209.18 785,209.18 0,00 CALTRUST CalTrust Short Term Fund 4,050 4.05 11/30/25 0.00 0.00 NA 55.278.455.51 55.278.455.51 55.278.455.51 0,00 CALAIF California LAIF 4.090 4.09 11/30/25 0.00 0.00 NA 168,663.83 168.663.83 168.663.83 0.00 1690MEED Mechanics Bank 4.050 4.05 11/30/25 0.00 0.00 NA 61.819.609.56 61.819.609.56 61.819.609.56
0.00 89233GZ17 Toyota Motor Credit Corporation 0.000 4.30 12/01/25 0.00 0.00 A-1+ 2.960.426.67 3.000.000.00
3.000,000.00 39.573.33
22533UAL7 Credit Agricole Corporate And Investment Bank. New 0.000 4.35 01/20/26 0.14 51 0.14 A-1 3.000,000.00 2.936.100.00 2.982.250.00
46.150.00
22533UBH5 Credit Agricole Corporate And Investment Bank, New 0.000 4.34 02/17/26 0.22 79 0.22 A-1 3.000,000.00 2.926.680.00 2.972,505.00 45.825.00 62479MCP6 MUFG Bank, Ltd., New York Branch 0.000 0.31 A-1 5.000.000.00 4.877.600.00 4.936.533.33
4.18 03/23/26 0.5. 113 58,933.33
62479MDH3 MUFG Bank, Ltd., New York Branch 0.000 4.36 04/17/26 0.38 0.38 A-1 3.000.000.00 2,906.105.00 2.951.821.67 45,716.67 63873KE86 Natixis, New York Branch 0.000 4.18 05/08/26 0.44 A-1 3.878.950.00 3.928,900.00 49.950.00
0.43 4,000,000.00
14041NGD7 COMET 2023-1 A 4.420 4.35 05/15/28 2.46 897 0.45 AAA 3.641.000.00 3.642.848.94 3.647.653.96 4.805.02 22533UEFG Credit Agricole Corporate And Investment Bank: New 0.000 4.16 166 0.45 A-1 5.000.000.00 4.849.434.70 4.907.645.82 58.211.12 63873KGA9 Natixis, New York Branch 0.000 3.88 07/10/26 0.61 222 0.60 A-1 2,750.000.00 2.673.107.71 13,247.36
2.686.355.07
89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.70 257 0.69 A+ 3,778,000.00 3.802.292.54 3.804.408.22 2,115.68 1404INFV8 COMET 2019-3 A 2.060 2.77 08/15/28 2.71 989 0.70 AAA 3.000.000.00 2.938.359.39 2.960.818.44 22,459.05 74153WCP2 PRICOA GLOBAL FUNDING I 1.200 3.88 09/01/26 0.75 275 0.74 AA- 3.500.000.00 3.416,385.00 3.428.285.00 11,900.00 3137BTUM1 FHMS K-061 A2 3.347 3.87 11/25/26 0.99 360 0.88 AA+ 2,578.159.75 2,550,363.97 2,561.753.81 11.389.84 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 0.99 360 0.96 AA- 4,000.000.00 4,029.560.00 4.028.560.00 (1,000.00) 91282CJP7 UNITED STATES TREASURY 4.375 3.84 12/15/26 1.04 380 1.00 AA- 3.000.000.00 3.020.976.56 3.022.265.64 1,289.08 91282CJT9 UNITED STATES TREASURY 4.000 3.94 01/15/27 1.13 411 1.08 AA- 3.600,000.00 3.602.812.50 3.615,328.12 12,515.62 3130AL5A8 FEDERAL HOME LOAN BANKS 0,900 4.04 02/26/27 1.24 453 1.22 AA+ 3.250.000.00 3.093.707.50 3.140,767,50 47.060.00 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 1.26 460 1.21 3,000,000.00 3,038.160.00 3.039.150.00 990.00 3137F1G44 HMS K-065 A2 3.243 4.11 04/25/27 1.40 511 1.27 AA- 3.000,000.00 2.949.609.38 2,973.775.08 24.165.70 02582JKH2 AMXCA 2024-1 A 5.230 4.19 04/16/29 3.38 1233 131 AAA 2,525,000.00 2,568.299.81 2,571.566.15 3.266.34 17325FBN7 CITIBANK NA 4.576 4.25 05/29/27 1.49 545 1.34 A+ 3.000.000.00 3.016.560,00 3.028.980.00 12,420.00 91282CEN7 UNITED STATES TREASURY 2.750 3.72 04/30/27 1.41 516 1.38 400,000.00 393.734.38 395.515.62 1.781.24 91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 1.54 562 1.45 AA+ 3.600.000.00 3.650.203.12 3.657.515.62 7,312.50 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4.10 07/15/27 1.62 592 2,335,000.00 2,316.903.75 2,329.685.54 12,781.79 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1.67 608 4.500.000.00 4.517.050.78 4.524.082.02 7.031.24 73208PBH3 POMONA CALIF PENSION OBLIG 2.674 3.79 08/01/27 1.67 609 1,250,000.00 1.226.850.00 1.225.733.75 (1.116.25) 06055/MY2 BANK OF AMERICA CORP 4.500 4.50 08/06/27 1.68 614 0.41 3.000,000.00 3.000.000.00 2,999.220.00 (780.00) 023135BC9 AMAZON.COM INC 3.150 4.01 08/22/27 1.73 630 1.58 3.000,000.00 2,949.210.00 2,973,870.00 24.660.00 15654VBXS CENTURY HOUSING CORPORATION 4.500 4.50 09/15/27 1.79 654 1.69 4.000,000.00 4,000.000.00 4.036.440.00 36.440.00 02582JKM1 AMXCA 2025-1 A 4.560 4.14 12/17/29 4.05 1478 1.92 1.650.000,00 1.665.726.56 1.675.392.06 9,665.50 3130AM2Y1 FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 2.08 759 2.01 2,745.000.00 2.606.761.80 2.641.897.80 35,136.00 13063DC48 1,700 3.89 02/01/28 2.17 793 2.09 1.775.000.00 1.684.936.50 1.703.069.90 18.133.40
CALEDS AS TREASURY
9128283W8 2.750 3.81 02/15/28 2.21 807 3.600.000.00 3.507.609.38 3.543,468.77 35.859.39 91159HHS2 3.900 4.20 04/26/28 241 878 3.000.000.00 2 976.420,00 3.003.900.00 27.480.00 89236TJF3 TOYOTA MOTOR CREDIT CORP 1.900 4.08 04/06/28 2.35 858 23**222************3*33 3.000.000.00 2,834.070.00 2.869.680.00 35.610.00 02582JKP4 AMXCA 2025-2 A 4,280 4.15 04/15/30 4.37 1597 3.091.000.00 3.101.383.84 3.126.345.18 24,961.34
91282CND9 UNITED STATES TREASURY 3.750 3.87 05/15/28 2.46 897 2.33 3.000.000.00 2,990.625.00 3.018.515.64 27,890.64 05522RDK1 BACCT 2025-1 A 4.310 4.12 05/15/30 4.45 1627 230 3,000.000.00 3.015.234.39 3.037.687.11 22.452.72 3137FPJF3 FHMS K-099 AI 2,258 3.19 06/25/29 3.57 1303 1.50 1.134.730.36 1.094.394.25 1,101,757.25 7,363.00 24422EYD5 JOHN DEERE CAPITAL CORP 4,250 3.88 06/05/28 251 918 2.32 4.000.000.00 4,038.640.00 4,042.600.00 3,960.00 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 2.54 928 237 3.600.000.00 3.609.000.00 3.634,312.50 25.312.50 3133EMLU4 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.950 4.08 06/29/28 2.58 942 2.50 3.600,000.00 3.293.064.00 3,351,960.00 58,896.00 02582JKV1 AMXCA 2025-4 A 4,300 3.94 07/15/30 4.62 1688 2.45 2.500.000.00 2,524.707.03 2,533.353.13 8.646.09 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4,150 3.86 07/25/28 2.65 2.46 3,000,000.00 3,023.100.00 3.013,140.00 (9,960.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2.000 3.83 07/28/28 .66 1.000,000.00 962.640.00 969,000.00 6.360.00 91282CNU1 UNITED STATES TREASURY 3.625 08/15/28 2.71 1.000,000.00 1.000.742.19 1.003.593.75 2.851.56 4 City of Richmond City of Richmond
City of Portfolio Management Finance Department
Blokma 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
11/30/2025
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 532457DB1 ELI LILLY AND CO 4.000 3.97 10/15/28 2.88 1050 2.62 A+ 4,650,000.00 4,653,394.50 4,680,225.00 26,830.50 91282CCYS UNITED STATES TREASURY 1.250 3.66 09/30/28 2,84 1035 2.74 AA+ 3,500,000.00 3,250,898.44 3,290,000.00 39,101.56 91282CDF5 UNITED STATES TREASURY 1.375 3.66 10/31/28 2.92 1066 2.82 AA+ 3.500,000.00 3,258,007.81 3.295.742.21 37,734.39 3137HBLV4 FHMS K-514 A2 4.572 4.21 12/25/28 3.07 1121 2,70 AA+ 3,000,000.00 3.025.429.69 3.053.806.05 28.376.36 3137FKZZ2 FHMS K-088 A2 3.690 4.11 01/25/29 3.15 1152 2,85 AA+ 2.500,000.00 2.459,277.34 2.490,996.13 31.718.78 24422EXH7 JOHN DEERE CAPITAL CORP 4.500 4.20 01/16/29 3.13 1143 2.86 A 3,000,000.00 3.029,250.00 3,052,230.00 22,980.00 3137FG6R1 FHMS K-1505 A1 3.750 3.96 11/25/29 3.99 1456 1.72 AA+ 1,230,428.56 1,217,307.20 1,227.471.09 10,163.89 3137FLMV3 FHMS K-090 A2 3.422 4.14 02/25/29 3.24 1183 2.96 AAA 3.000.000.00 2.921.601.56 2,964,275.58 42.674.02 89231HADS TAOT 2025-B A3 4.340 4.25 11/15/29 3.96 1446 1.98 AAA 3.500,000.00 3.510,664.08 3.528,830.41 18.166.33 717081ETG PFIZER INC 3.450 3.95 03/15/29 3.29 1201 2.99 3,000,000.00 2,950,290.00 2,967,210.00 16.920.00 91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 3.41 1247 3.22 AA+ 3.500,000.00 3.382.968.75 3.427.265.63 44,296.88 91282CES6 UNITED STATES TREASURY 2.750 3.68 05/31/29 3.50 1278 3.26 AA+ 3.500.000.00 3.384.472.66 3.411.406.25 26,933.59 91282CKX8 UNITED STATES TREASURY 4.250 3.85 06/30/29 3.58 1308 3.26 AA+ 3.500,000.00 3.551.269.53 3.584.218.75 32,949.22 3137HFN24 FHMS K-528 A2 4.508 4.22 07/25/29 3.65 1333 3.29 AA+ 3,000,000.00 3.022.968.75 3.058.563.33 35,594.58 73208PBK6 POMONA CALIF PENSION OBLIG 2.953 3.95 08/01/29 3.67 1340 3.40 AA- 1.000,000.00 965.900.00 266.202.00 302.00 3132XFS58 FH WN1439 4.610 4.26 09/01/29 3.75 1371 3.40 AA+ 5.000,000.00 5.049,414.06 5,080,678.90 31,264.84 037833DP2 APPLE INC 2,200 3.96 09/11/29 3.78 1381 3.56 AA+ 3.500,000.00 3,269.420.00 3.307.605.00 38.185.00 13063DRE0 CALIFORNIA STATE 2.500 3.85 10/01/29 3.84 1401 3.60 AA- 1,000,000,00 948,770.00 956.195.00 7.425.00 91282CLRO UNITED STATES TREASURY 4.125 3.91 10/31/29 3.92 1431 3.59 AA+ 3,000.000.00 3,024,492.19 3.062.109.39 37.617.20 3132XKXN2 FH WNS184 4.500 4.38 11/01/29 3.92 1432 3.51 AA+ 2,275.000.00 2,285.041.99 2.305.242.28 20,200.29 857449 AE2 STATE STREET BANK AND TRUST CO 4.782 4.25 11/23/29 3.98 1454 3.61 AA- 3.000,000.00 3.062,670.00 3.092.910.00 30,240.00 • 91282CMDO UNITED STATES TREASURY 4375 3.92 12/31/29 4.08 1492 3.67 AA+ 3.000,000.00 3.054.843.75 3.092.109.39 37,265.64 91282CMG3 UNITED STATES TREASURY 4,250 3.93 01/31/30 4.17 1523 3.76 AA+ 3.000.000.00 3.039.726.56 3,078.750.00 39,023.44 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4.850 4.26 02/10/30 4.20 1533 3.72 AA- 1,300,000.00 1.330.121.00 1,332.786,00 2,665.00 91282C(Q8 UNITED STATES TREASURY 4,000 3.92 02/28/30 4.25 1551 3.85 AA+ 1,700,000.00 1.705.710.94 1,728.687.50 22.976.56 3140HXXU9 FN BL6090 2.035 4.13 03/01/30 4.25 1552 3.24 AA+ 3.801.324.33 3.459.205.14 3.531.316.39 72.111.25 58933YBJ3 MERCK & CO INC 4.300 4.46 1629 3.96 A+ 3,000.000.00 3.013.020.00 3.037,650.00 24.630.00 742718FH7 PROCTER & GAMBLE CO 3.000 4.21 03/25/30 4.31 1576 3.98 AA- 3.000.000.00 2 846.970.00 2.895.480.00 48,510.00 91282CGS4 UNITED STATES TREASURY 3.625 390 03/31/30 4.33 1582 3.96 AA+ 3,500,000.00 3,459,121.09 3.506.835.96 47,714.8G 91282CMZ1 UNITED STATES TREASURY 3.875 3.93 04/30/30 4.41 1612 4.03 AA+ 3,000,000.00 2.992.382.81 3.036.796.89 44,414.08 3140NVJN8 FN BZ1168 4,740 4.38 06/01/30 4.50 1644 3.65 AA+ 2.295,331.06 2,330.478.31 2,346.243.73 15,765.42 3140NYEY3 EN BZ3750 4210 431 06/01/30 4.50 1644 3.83 AA+ 2,390,000.00 2,373.101.95 2,410,686.41 37,584.46 713448GH5 PEPSICO INC 4.300 4.39 07/23/30 4.64 1696 4.09 A+ 3,000,000.00 2,987,460.00 3,040,980.00 53,520.00 91282CHJ3 UNITED STATES TREASURY 3,750 3.91 06/30/30 4.58 1673 4.12 AA+ 3.500,000.00 3.474.433.59 3.524.062.50 49,628.91 73208PBL4 POMONA CALF PENSION OBLIG 3.003 4.05 08/01/30 4.67 1705 4.26 AA- 1,250,000.00 1,194,437.50 1.195.225.00 787.50 880591FE7 TENNESSEE VALLEY AUTHORI 3.875 3.97 08/01/30 4.67 1705 4.20 AA+ 1.560,000.00 1,553,650.80 1,573,899.60 20.248.80 880591FE7 TENNESSEE VALLEY AUTHORI 3.875 3.89 08/01/30 4.67 1705 4.20 AA+ 1,039,000.00 1,038,168.80 1,048,257,49 10,088.69 880591FE7 TENNESSEE VALLEY AUTHORITY 3.875 3.95 08/01/30 4.67 1705 4.20 AA+ 401,000.00 399.572.44 404.572.91 5.000.47 3140Q0CB6 EN BZ4S6S 4.530 4.25 08/01/30 4.67 1705 3.96 AA+ 3,650,000.00 3,685,216.81 3,726,838.41 41,621.60 795451DY6 Sallie Mae Bank 4.000 4.06 08/06/30 4.68 1710 4.18 BBB- 245,000.00 244,387.50 244,426.75 39.25 91282CPA3 UNITED STATES TREASURY 3.625 3.71 09/30/30 4.83 1765 4.38 AA+ 4,000.000.00 3,984,843.75 4,004,687.52 19,843.77 91282CPD7 UNITED STATES TREASURY 3.625 3.69 10/31/30 4.92 1796 4.46 AA+ 4,500,000.00 4,486,992.19 4.504,921.88 17.929.69 Totals 3.50 4.03 1.87 683 1.58 371,741.912.14 368.590.638.20 370.721.393.86 2.130.755.62 5 City of Richmond City of Richmond
Portfolio Management Finance Department
450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
11/1/2025-11/30/2025
Ending Par Coupon Beginning Purchased Realized
Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Inter Interest Income Gains/Losses Earnings
53943RY45 Lloyds Bank plc 0.00 11/4/2025 0.000 0.00 0.00 0.00 0.00 0,00 43,376.67 43376.67 31846V567 FIRST AMER:GVT OBLGZ 785.209.18 11/30/2025 3.860 0.00 0.00 0.00 2.767.39 0.00 2.767.39 1690MEED Mechanics Bank 61.819.609.56 11/30/2025 4.050 0.00 0.00 0.00 206.639.76 0.00 206,639.76 CALAIF Califomia LAIF 168.663.83 11/30/2025 4.090 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CALTRUST CalTrust Short Term Fund 55.278.455.51 11/30/2025 4.050 0.00 0.00 0.00 172912.67 0.00 172912.67 CCYUSD Cash 0.00 11/30/2025 0.000 0.00 0.00 0.00 0.00 0.00 0.00 -10.791.69 CCYUSD Receivable 119.532.39 11/30/2025 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89233GZ17 Toyota Motor Credit Corporation 3.000.000.00 12/1/2025 0.000 0.00 0.00 0.00 0.00 0.00 0.00 22533UAL7 Credit Agricole Corporate And Investment Bank, New 3.000.000.00 1/20/2026 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22533UBH5 Credit Agricole Corporate And Investment Bank, New 3.000.000.00 2/17/2026 0,000 0.00 0.00 0.00 0.00 0.00
0.00 0.00
62479MCP6 MUFG Bank, Ltd., New York Branch 5.000,000.00 3/23/2026 0.000 0.00 0.00 0.00 0.00 0.00
0.00 0.00
62479MDH3 MUFG Bank, Ltd., New York Branch 3.000.000.00 4/17/2026 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63873KE86 Natixis, New York Branch 4.000,000.00 5/8/2026 0,000 0.00 0,00 0.00 0.00 0,00 0.00 0.00 22533UEF6 Credit Agricole Corporate And Investment Bank, New 5.000.000.00 5/15/2026 0.000 0.00 0.00 0.00 0.00 0,00 0.00
0.00 63873KGA9 Natixis, New York Branch 2.750.000.00 7/10/2026 0.000 0,00 0.00 0.00 0.00 0.00 0.00 0.00 89236TKX2 TOYOTA MOTOR CREDIT CORP 3.778.000.00 8/14/2026 5.000 40.403.61 56.145.28 0.00 0.00 15.741.67 0.00 15,741.67 74153WCP2 PRICOA GLOBAL FUNDING I 3.500.000.00 9/1/2026 1.200 7.000.00 10.500.00 0.00 0.00 3,500.00 0.00 3.500.00 857449AC6 STATE STREET BANK AND TRUST CO 4,000,000.00 11/25/2026 4.594 79.629.33 3,062.67 0.00 15.313.33 0.00 15.313.33 3137BTUM1 FHMS K-061 A2 2,578.159.75 11/25/2026 3.347 7,205.98 7.190.92 0.00 7.190.92 7.249.14
58.22 91282CJP7 UNITED STATES TREASURY 3.000.000.00 12/15/2026 4.375 49.846.31 60.604.51 0,00 0,00 10,758.20 0.00 10.758.20 91282CJT9 UNITED STATES TREASURY 3.600.000.00 1/15/2027 4,000 42.652.17 54,391.30 0.00 0.00 11.739.13 0,00 11.739.13 3130AL5A8 FEDERAL HOME LOAN BANKS 3.250.000.00 2/26/2027 0.900 5,281.25 7,718.75 0.00 0.00 2,437.50 0.00 2,437.50 24422EXM6 JOHN DEERE CAPITAL CORP 3.000.000.00 3/5/2027 4.850 22.633.33 34,758.33 0.00 0.00 12.125.00 0.00 12,125.00 3137F1G44 FHMS K-065 A2 3.000.000.00 4/25/2027 3.243 8.107.50 8.107.50 0,00 8,107.50 0.00 8,107.50 91282CEN7 UNITED STATES TREASURY 400,000.00 4/30/2027 2,750 30.39 941.99 0.00 3888l8888llssss88slrss8s8lsss8lfs8888388888611.1 0.00 911.60 0.00 911.60 17325FBN7 CITIBANK NA 3,000.000.00 5/29/2027 4.576 57.962,67 762.67 0.00 0.00 11.440.09 0.00 11.440.00 91282CKV2 UNITED STATES TREASURY 3.600.000.00 6/15/2027 4.625 63.233.61 76.881.15 0.00 0.00 13.647.54 0,00 13.647.54 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 2,335.000.00 7/15/2027 3.680 25,301.02 32.461.69 0.00 0.00 7,160.67 0.00 7.160.67 91282CNP2 UNITED STATES TREASURY 4.500.000.00 7/31/2027 3.875 44.067.60 58.282.95 0.00 0.00 14,215.35 0.00 14.215.35 73208PBH3 POMONA CALIF PENSION OBLIG 1.250,000.00 8/1/2027 2.674 0.00 11.141.67 -9.191.88 0.00 1,949.79 0.00 1,949.79 0605SJMY2 BANK OF AMERICA CORP 3.000.000.00 8/6/2027 4,500 31.875.00 9,375.00 0.00 11,250.00 0,00 11.250.00 023135BC9 AMAZON.COM INC 3.000.000.00 8/22/2027 3.150 18.112.50 25.987.50 0.00 0.00 7.875.00 0.00 7.875.00 15654VBXS CENTURY HOUSING CORPORATION 4,000.000.00 9/15/2027 4.500 26.500.00 41.500.00 0.00 0.00 15.000.00 0.00 15.000.00 3130AMZY1 FEDERAL HOME LOAN BANKS 2,745.000.00 12/29/2027 1.750 16,279.38 20.282.50 0,00 0.00 4,003.13 0.00 4,003.13 13063DC48 CALIFORNIA STATE 1.775.000.00 2/1/2028 1.700 7,543.75 10.058.33 0.00 0.00 2,514.58 0.00 2514.58 9128283W8 UNITED STATES TREASURY 3.600.000.00 2/15/2028 2.750 20.983.70 29.054,35 0,00 0.00 8.070.65 0.00 8,070.65 89236TJF3 TOYOTA MOTOR CREDIT CORP 3,000,000.00 4/6/2028 1.900 3.958.33 8.708.33 0.00 0.00 4.750.00 0.00 4.750.00 91159HHS2 US BANCORP 3.000.000.00 4/26/2028 3.900 1.625.00 11.375.00 0.00 0.00 9,750.00 0.00 9,750.00 91282CND9 UNITED STATES TREASURY 3.000.000.00 S/15/2028 3.750 51,970.11 4.972.38 0.00 9.252.27 0.00 9.252.27 14041NGD7 COMET 2023-1 A 3.641.000.00 5/15/2028 4,420 7.152.54 7,152.54 0.00 13.411.02 0.00 13,411.02 24422EYDS JOHN DEERE CAPITAL CORP 4,000,000.00 6/5/2028 4.250 68.944.44 83.111.11 0.00 0.00 14,166.67 0,00 14.166.67 91282CNH0 UNITED STATES TREASURY 3.600.000.00 6/15/2028 3.875 52.979.51 64.413.93 0.00 0.00 11,434.43 0.00 11.434.43 3133EMLU4 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.600.000.00 6/29/2028 0.950 11.590.00 14,440.00 0,00 0.00 2.850.00 0.00 2,850.00 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3.000,000.00 7/25/2028 4.150 33,200.00 43.575.00 0.00 0.00 10.375.00 0.00 10.375.00 3130ANCS7 FEDERAL HOME LOAN BANKS 1.000.000.00 7/28/2028 2.000 5.166.67 6.833.33 0.00 0.00 1.666.67 0.00 1.666.67 1404INFV8 COMET 2019-3 A 3.000,000.00 8/15/2028 2.060 2,746.67 2,746.67 0.00 5.150.00 0.00 5.150.00 91282CNU1 UNITED STATES TREASURY 1,000,000.00 8/15/2028 3.625 7.683.42 10.638.59 0,00 0.00 2.955.16 0,00 2.955.16 91282CCYS UNITED STATES TREASURY 3.500,000.00 9/30/2028 1,250 3.846,15 7451 92 0.00 0.00 3.605.77 0.00 3.605.77 532457DB1 ELI LILLY AND CO 4.650.000.00 10/15/2028 4.000 36.683.33 52.,183.33 0.00 0.00 15.500.00 0.00 15.500.00 91282CDF5 UNITED STATES TREASURY 3.500.000.00 10/31/2028 1.375 132.94 4,121.20 0.00 0.00 3.988.26 0.00 3,988.26
6 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blokma
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
11/1/2025-11/30/2025
Ending Par Coupon Beginning Purchased Realized
Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Interest Received Interest Income Gains/Losses Earnings 9128285M8 UNITED STATES TREASURY 0.00 11/15/2028 3.125 50,526.49 0.00 0.00 2.674.94 14,492.19 17.167.13 3137HBLV4 FHMS K-514 A2 3,000,000.00 12/25/2028 4.572 11,430.00 11,430.00 0.00 11,430.00 11,430.00 0.00 11,430.00 24422EXH7 JOHN DEERE CAPITAL CORP 3,000.000.00 1/16/2029 4.500 39,375.00 S0.625.00 0.00 0.00 11,250.00 0.00 11,250.00 3137FKZZ2 FHMS K-088 A2 2,500,000.00 1/25/2029 3.690 7,687.50 7.687.50 0.00 7,687.50 7,687.50 0.00 7,687.50 3137FLMV3 FHMS K-090 A2 3,000,000.00 2/25/2029 3.422 8,555.00 8,555.00 0.00 8,555.00 $.555.00 0.00 8555.00 717081ET6 PFIZER INC 3,000,000.00 3/15/2029 3.450 13,225.00 21.850.00 0.00 0.00 8,625.00 0.00 8.625.00 02582JKH2 AMXCA 2024-1 A 2,525,000.00 4/16/2029 5.230 5,869.22 5,869.22 0.00 11,004,79 11.004.79 0.00 11,004.79 91282CEM9 UNITED STATES TREASURY 3,500,000.00 4/30/2029 2.875 277.97 8.617.06 0.00 0.00 8.339.09 0.00 8.339.09 91282CES6 UNITED STATES TREASURY 3.500,000.00 5/31/2029 2,750 40,498.63 264.42 0.00 0.00 7,890.79 0.00 7,890.79 3137FPJF3 FHMS K-099 Al 1,134,730.36 6/25/2029 2,258 2,178.87 2,135.18 0.00 2,178.87 2,135.18 825.28 2,960.46 91282CKX8 UNITED STATES TREASURY 3,500,000.00 G/30/2029 4,250 50.122.28 62,248.64 0.00 0.00 12,126.36 0.00 12,126.36 3137HFNZ4 FHMS K-528 A2 3,000,000.00 7/25/2029 4.508 11,270.00 11,270.00 0.00 11.270.00 11.270.00 0.00 11.270.00 73208PBK6 POMONA CALIF PENSION OBLIG 1,000,000.00 8/1/2029 2.953 0.00 9,843.33 -8,120.75 1.722.58 0.00 1.722.58 3132XFS58 FH WN1439 5,000,000.00 1920900
9/1/2029 4.610 19,848.61 19,208.33 0.00 19,208.33 0.00 19.208.33 037833DP2 APPLE INC 3,500,000.00 9/11/2029 2,200 10.694.44 17,111.11 0.00 6,416.67 0.00 6.416.67 13063DRE0 CALIFORNIA STATE 1.000,000.00 10/1/2029 2,500 2.083.33 4,166.67 0.00 0.00 2.083.33 0.00 2,053.33 91282CLRO UNITED STATES TREASURY 3,000,000.00 10/31/2029 4.125 341.85 10,597.38 0.00 0.00 10.255.52 0.00
10.255.52
3132XKXN2 FH WN5184 2,275,000.00 11/1/2029 4.500 8,815.63 $.531.25 0.00 8,815.62 8,531.25 0.00 8,531.25 89231HADS TAOT 2025-B A3 3,500,000.00 11/15/2029 4.340 6.751.11 6,751.11 0.00 12,658.33 12,658.33 0.00 12,658.33 857449AE2 STATE STREET BANK AND TRUST CO 3,000.000.00 11/23/2029 4.782 62,963.00 3,188.00 0.00 71.730.00 11,955.00 0.00 11.955.00 3137FG6R1 FHMS K-1505 Al 1.230.428.56 11/25/2029 3.750 3.909.12 3.845.09 0.00 3.909.12 3,845.09 218.51 4,063.60 02582JKM1 AMXCA 2025-1 A 1,650,000.00 12/17/2029 4.560 3.344.00 3,344.00 0.00 6.270.00 6.270.00 0.00 6,270.00 91282CMD0 UNITED STATES TREASURY 3.000,000.00 12/31/2029 4.375 44.225.54 54.925.27 0.00 0,00 10,699.73 0.00 10,699.73 91282CMG3 UNITED STATES TREASURY 3.000,000.00 1/31/2030 4.250 32,221.47 42,615.49 0.00 0.00 10,394.02 0.00 10.394.02 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 1,300.000.00 2/10/2030 4.850 14,186.25 19,440.42 0.00 0.00 5.254.17 0.00 5,254.17 91282CGOS UNITED STATES TREASURY 1,700,000.00 2/28/2030 4.000 11,646.41 17,281.77 0.00 0.00 5,635.36 0.00 5.635.36 3140HXXU9 FN BL6090 3.801,324.33 3/1/2030 2.035 6.671.83 6.446.41 0.00 6.671.83 6.446.41 541.19 6,987.60 742718FH7 PROCTER & GAMBLE CO 3,000,000.00 3/25/2030 3.000 9,000.00 16.500.00 0.00 0.00 7.500.00 0.00 7,500.00 91282CGS4 UNITED STATES TREASURY 3,500,000.00 3/31/2030 3.625 11,153.85 21,610.58 0.00 0.00 10.456.73 0.00 10.456.73 02582JKP4 AMXCA 2025-2 A 3.091.000,00 4/15/2030 4,280 5,879.77 5,879.77 0.00 11.024.57 11.024.57 0.00 11,024.57 91282CMZ1 UNITED STATES TREASURY 3,000.000.00 4/30/2030 3.875 321.13 9,955.11 0.00 0.00 9.633.98 0.00 9.633.98 05522RDK1 BACCT 2025-1 A 3.000,000.00 5/15/2030 4.310 5,746.67 5,746,67 0.00 10,775.00 10,775.00 0.00 10,775.00 58933YBJ3 MERCK & CO INC 3.000.000.00 5/17/2030 4.300 58,766.67 5.016.67 0.00 64,500.00 10.750.00 0.00 10.750.00 3140NYEY3 FN BZ3750 2390.000.00 6/1/2030 4.210 8.664.41 8,384.92 0.00 $.384.91 0.00 8.384.91 3140NVJNS EN BZ1168 2.295.331.06 6/1/2030 4,740 9.374.36 9,066.56 0.00 9,066.56 -20.95 9.045.61 91282CHJ3 UNITED STATES TREASURY 3.500.000.00 6/30/2030 3.750 44,225.54 54.925.27 0.00 0.00 10,699.73 0.00 10,699.73 02582JKV1 AMXCA 2025-4 A 2.500.000.00 7/15/2030 4.300 4,771.78 4.777.78 0.00 8.958.33 0.00 8,958.33 713448GH5 PEPSICO INC 3,000,000.00 7/23/2030 4,300 35.116.67 45.866.67 0.00 0.00 10,750.00 0.00 10,750.00 880591FE7 TENNESSEE VALLEY AUTHORITY 1,560,000.00 8/1/2030 3.875 13.937.08 18.974.58 0,00 0.00 5.037.50 0.00 5,037.50 880591FE7 TENNESSEE VALLEY AUTHORITY 1.039.000.00 8/1/2030 3.875 9,282.45 12,637.56 113033933 3.355.10
0.00 0,00 3.355.10
880591FE7 TENNESSEE VALLEY AUTHORITY 401.000.00 8/1/2030 3.875 3,582.55 4.877.44 0.00 1,294.90 0.00 1,294.90 3140Q0CBG FN BZ4565 3.650.000.00 8/1/2030 4.530 14.238.04 13.778.75 0.00 13,778.75 0.00 13,778.75 73208PBL4 POMONA CALIF PENSION OBLIG 1,250.000.00 8/1/2030 3.003 0.00 12,512,50 -10.322.81 2.189.69 0.00 2,189.69 795451DYG Sallie Mae Bank: 245.000.00 8/6/2030 4,000 2,335.89 3,141.37 0.00 805.48 0.00 S05.48 91282CPA3 NITED STATES TREASU 4.000.000.00 9/30/2030 3.625 12,747.25 24,697.80 0.00 11.950.55 0.00 11.950.55 91282CPD7 NITED STATES TREASU 4.500.000.00 10/31/2030 3.625 0.00 13.969.27 -3.154.35 0,00 10.814.92 0.00 10.814.92 Totals 371.861.444.53 1,580.196.87 1,591.099.31 -30,789.79 209.541.50 1,057,717.77 59.491.11 1.106.417.19 7 Select Language | V
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Home -> PMIA->> PMIA Average Monthly Effective Yields
AGEA MEN,
LOCAL AGENCY INVESTMENT FUND
PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1977 5.770 5.660 5.660 5.650 5.760 5.850 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 10.980 11.251 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 11.475 12.179 11.442 12.346|12.844|12.05912.397 12.39711.887 11.484 1982 11.683 12.044 11.835 11.773 12,270 11.994 12.23511.909 11.151 11.111 10.704 10.401 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 10.84311.119 11.355 11.557 11.597 11.681 11.474 11.024 1985 10.57910.289 10.11810.025 10.1809.743 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 7.294 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 7.929 8.089 8.245 8.341 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 1995 5.612 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 2000 5.760 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 2.7142,594 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 0.5600.528 0.5310.513 0.500 0,480 0.454 0.462 2011 0.538 0.512 0.500 0.588 041304480.381 | 0.408 0.378 0.385 0.401 0.382 2012 0,385 | 0,389 0.383 0.367 0.363 0.358 0.3630.377 0.348 0.340 0.324 0.326 2013 0.300 0.286 0.285 0.264 0.2450.244 0.2670.271 0.257 0.266 0.263 0.264 2014| 0.244| 0.236 0.236 0.233 0,228 0.228 0.244 0.260 0.246 0,261 0.261 0.267 2015 0.262 | 0.266 0.278 0,283 0.290 | 0.299 0.320 0.330 0.337 0.357 0.374 0.400 2016 0446 0467 | 0.506 0.525 0.552 0.576 0.588 0.614 0.634 0.654 0.678 0.719 2017 0.7510.777 / 0.821 0.884 0.925 0.978 1.051 1,084 1.111 1,143 1.172 1.239 20181,350 1.4121.524 1.661 1.755 1.854 1.944 1.998 2.063 2.144 2.208 2.291 20192.3552.392 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 0.5760.540 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 1.2761.513 1.772 2.007 2.173 2023 2.425 2.624 2.831 2.8702.993 3.167 3.305* 3.434 3.534 3.670 3.843 3.929 2024|4.012 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 4.281 4.272 4.269 4.258 4.251 | 4.212 4,150 4.096 * Revised
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* CalTRUST Short Term Fund
Month End Portfolio Statistics
CALTRUST November 30, 2025
CalTRUST Short
CalTRUST Short Term LAIF Term Yield LAIF Yield
let Asse $873,740,331.67 0.33% 0.34%
AV per Shar $10.07 1.03% 1.04%
30 day SEC Yield 3.85% 2.11% 2.13%
Distribution Yield 4.05% 4.39% 4.35%
3.89% 4.69% 4.39%
Period Net Total Return 0.30% 4.57% 3.96%
0.16 yrs 3.00% 2.61%
0.73 yrs 2.24% 2.00%
Average Maturit 0.78 Yrs 2.03% 1.88%
eighted Average Lif 0.77 yrs *Annualized
Portfolio Sector Breakdown
= ABS - 9.03%
• Government Related - 2.54%
• Investment Grade Corporates - 13.62%
= STIF Funds - 0.84%
• Treasuries - 73.97%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - November 2024 AND November 2025
November 2024 November 2024 November 2025 November 2025 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 53,383,825.24 113,317,032.17
General Fund Total 53,383,825.24 113,317,032.17 112.3%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (20,771,705.14) (19,136,780.22) 1002 STATE GAS TAX 1,766,844.42 2,930,682.00
1003 TRANSPORTATION OPERATIONS (2,202,522.92) (1,843,936.21) 1004 ASSET SEIZURE FUND 266,688.17 270,412.34
1005 LIBRARY FUND 5,149,099.50 4,894,561.73
1006 OUTSIDE FUNDED SVCS - GRANTS (3,656,448.47) (1,081,679.89) 1007 EMERGENCY MED SERV 84,007.12 179,862.75
1009 VEOLIA MITIGATION 350,900.52 402,218.72
1010 N.RICHMOND WASTE (57,825.49) (77,995.44)
1011 OUTSIDE FUNDED SVCS - DONATION 7,290.00 7,564.95
1012 HILLTOP LANDSCAPE MAINT DIST (466,549.89) (512,833.05) 1015 MARINA BAY LNDSCP & LIGHT DIST 577,044.29 732,380.66 1017 CHEVRON MODERNIZATION PROJECT 12,581,717.00 15,665,086.22 1018 RENT CONTROL 2,719,272.58 2,232,293.52
1019 GAS TAX SEC 201 5,797,093.82 5,475,274.64
1050 CR-PLANNING & BUILDING 8,867,108.67 6,401,294.66
1051 CR-ENGINEERING 785,102.50 902,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (3,833,616.58) (2,979,851.04)
1055 ENCROACHMENT SERVICES 3,743,543.56 4,469,269.80
1200 HOUSING ADMINISTRATION 1,780,633.64 2,516,423.64
1201 CDBG 1,670,704.62 1,639,780.05
1202 HOME PROGRAM 452,211.38 471,942.67
1203 NEIGHBORHOOD STABILIZATION 55,855.70 37,079.27
1205 EMPLOYMENT & TRAINING 518,648.96 (313,007.40)
1207 COR-NEIGHBORHOOD STAB(CITY) (111,722.99) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,872,699.13 2,901,801.78 1209 CAL-HOME GRANT FUND 1,378,705.08 1,502,962.97
1302 HOUSING IN LIEU 2,210,093.97 822,321.03
1303 KIDS FIRST 10,500,254.67 15,523,586.20
1304 EMERGENCY RECOVERY 153,305.46 292,556.94
1305 PUBLIC ART 3,112,326.13 3,832,753.12
1306 ARPA 19,814,811.83 14,130,223.71
1307 TRANSFORMATIVE CLIMATE GRANT (1,018,730.72) (1,190,152.72) 1308 ENCAMPMENT RESOLUTION FUND-2-R 5,975,162.17 4,236,380.37 1309 ENCAMPMENT RESOLUTION FUND-3-R 8,334,046.17
1405 HOMEKEY R3 6,324,800.28
Special Revenue Funds 65,913,835.86 79,724,036.90 21%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 54,339,945.10 55,355,045.14
2002 MEASURE J 3,521,776.68 4,956,454.87
2007 HARBOR FUND 49,305.98 51,165.56
2110 IMPACT FEE - PARKS 202,725.11 220,190.73
2111 IMPACT FEE - TRAFFIC 1,843,718.25 1,967,619.85
2113 IMPACT FEE - FIRE 64,678.08 127,499.99
2114 IMPACT FEE - POLICE 720,024.11 759,412.93
2115 IMPACT FEE - COMM/AQUATC 790,380.66 888,668.66
2116 IMPACT FEE - PARKS/OPEN 3,815,112.37 4,156,067.31
2117 IMPACT FEE - LIBRARY 2,047,125.09 2,082,058.70
2118 IMPACT FEE - HILLTOP 34,232.85 35,523.95
2119 IMPACT FEE - STORM DRAINAGE 1,172,735.98 1,224,882.65 2120 IMPACT FEE - WASTEWATER 2,567,618.38 2,090,345.73
2125 SECTION 108 IRON TRIANGLE 280,155.69 104,809.23
Capital Project Funds Total 71,449,534.33 74,019,745.30 3.6%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 156,309.73 171,125.07
3002 DS - 99A PENSION OBLIG BOND 79,534.50 77,258.92
3005 DS-2007 REFNDING&CVC CTR (2,303,566.78) (2,495,862.65) Debt Service Funds Total (2,067,722.55) (2,247,478.66) 8.7%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 23,210,255.06 26,362,734.66
4003 WASTEWATER 16,581,767.81 23,677,508.12
4005 MARINA 5,631,850.54 5,925,491.46
Cash Bal by FUND Nov 2025, page 1 of 2 12/17/2025
November 2024 November 2024 November 2025 November 2025 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 59,772.75 (136,344.40)
4008 KCRT - CABLE TELEVIS 233,795.46 (228,417.54)
4101 RHA-HSNG CHOICE VOUCHER-SEC 8 756,220.89 644,565.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 1,174,688.68 1,319,528.52
4401 RHA-HACIENDA 1,206,581.53 1,198,163.58
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (161,684.11) (387,076.58)
4405 RHA-NYSTROM VILLAGE 1,143,585.27 1,373,001.67
4406 RHA-RICHMOND VILLAGE ONE 66,777.57 68,910.33
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 (1,190,493.79) (970,277.69) 4502 RHA - HSG CORP 140,708.13 205,217.13
Enterprise Funds Total 49,097,111.51 59,296,675.87 20.8%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 54,205,272.80 65,759,940.44
5003 EQUIPMENT SERVICES 5,281,338.65 8,957,581.75
5008 COMP ABSENCES 2,606,278.02 3,565,691.67
Internal Service Funds Total 62,092,889.47 78,283,213.86
26.1%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 959.35 995.54
6002 JOHNSON TRUST 11,679.98 12,120.49
6004 COMMISSION ON AGING 44,787.06 33,035.52
6005 SEAVER GALLERY TRUST FUND 372,649.14
6006 POLICE GENERAL TRUST 1,708,826.41 1,930,439.23
6007 SENIOR TRUST DEPOSIT 103,601.97 115,388.01
6047 CALPERS CERT ACCT 12,997,027.31 14,339,320.99
6048 OPE PL FUND 51,903,603.30 60,355,243.55
6049 PT MOLATE NAVY GRANT 559,718.39 210,666.02
6050 GENERAL PENSION FUND 706,749.68 538,777.79
6051 POLICE & FIRE PENSION 7,669,729.78 8,205,623.28
6056 SAN PABLO 854 ASSES 287,279.01 298,113.75
6057 HARBOR NAVIGATION IM 193,815.79 201,125.56
6058 MARINA WESTSHORE DEB 522,969.41 505,282.09
6059 COUNTRY CLUB VISTA 765,761.02 997,818.88
6060 REASSESSMENT DISTRICT 2003-1 2,002,351.17 2,077,869.83 6061 REGLA CITY 3,041.66 (35.00)
6062 SHIMADA CITY 13,436.20 13,287.21
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 2,527.77
6999| PAYROLL LIABILITIES FUND
(11,807,403.96) (10,223,457.40)
Trust & Agency Funds Total 68,063,284.44 79,614,143.11 17.0%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 1,986,647.29 3,799,418.94 6102 SA-ADMINISTRATION 202,026.04 265,731.64
6103 SA-CAPITAL PROJECT FUNDS 9,124,775.44 9,826,899.64 6304 SA-DS 2003B TARB 726,334.50 650,398.60
6305 SA-DS 2004A TARB 2/3 1,157,399.79 1,786,426.45
6306 SA-DS 2004A TARB-1/3 HSING 1,009,533.43 1,403,013.30 6309 SA-DS 2007/10B TARB - HOUSING 2,260,802.46 2,409,389.16 6401 SA-DS 2014A NON-TAXABLE BONDS 1,154,281.45 232,840.49 6404 SA-DS 2021 ANTB 16,391.40 68,582.80
6405 SA-DS 2021 BTRB 0.01
Successor Agency - Fiduciary Funds 17,638,191.81 20,442,701.02 15.90%
TREASURER'S FUNDS
9999 TREASURER'S FUND - 1,705,473.79 2,224,620.96
Treasurer's Fund Total 1,705,473.79 2,224,620.96 30.44% TOTAL CASH 387,276,423.90 504,674,690.53 30.31%
Cash Bal by FUND Nov 2025, page 2 of 2 12/17/2025