City of 4
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 Manage
intonio Banuelos, Accounting Manage
Date: February 17, 2026
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT =
December 2025
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of December 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.
City of Richmond
Investment Report for December 2025
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
(in millions)
$450.00
420,497,765.91
$420.4
422,399,447.07
423,522,341.46 $400.00
$384.9 $385.1 $381.8
$379.2 $378.4 $374,9 $368.5
Unrealized Gain (Loss) - amount 1,901,681.16
Unrealized Gain (Loss) - percentage 0.4502% $350.00
$328.4 $330.9
$318,0 $324.9
$300.00 $291.5
$273.9
Book Value $250.00
Local Agency Investment Fund (LAIF) 0.04% 168.663.83
JPFA Pooled Investment (CalTrust) 13.96% 58,691,018.75
$200.00
Asset-Backed Securities 6.51% 27,357,620.78
Commercial Paper 5.96% 25,047,977.41
Bank Deposits $150.00
16.54% 69,536,782.13
Money Market Fund 2.40% 10,092,940.87
U.S Treasuries $100.00
19.09% 80,280,417.97
U.S. Agencies 3.08% 12,947,565.34
Corporate Bonds 18.41% 77,394,463.04 $50.00
Municipal Bonds 1.98% 8,337,797.75
Agency Mortgage-Backed Securities 11.99% 50,398,130.54 $0.00 Certificate of Deposit 0.06% 244,387.50 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 Dec'25 Total Investments Held 100.00% 420,497,765.91
Book Value by Investment Type
Agency Mortgage-Backed
Securities
50,398,130.54 _JPFA Pooled Investment
11.99% (CalTrust)
Pooled Cash & Investments:
58,691,018.75
Pooled Investments (Unrestricted) 420,497,765.91 Municipal Bonds. 13.96% General Checking 4.770,669.82 8,337,797.75
Asset-Backed Securities,
Total Pooled Cash & Investment 425,268,435.73 1.98% 27,357,620.78
6.01%
Fiscal Agent & Other Restricted Investments:
City 15,253,111.86 _ Commercial Paper
Corporate Bonds 25,047,977.41
Successor Agency to the RCRA 19,289,055.00 77,394,463.04
5.96%
Total Fiscal Agent & Other Investments 34,542,166.86 18.41% Other Operating Accounts:
All Other Cash 17,400,609.48
CaPERS CERBT (RPOA-OPEB) . Bank Deposits
14,339,320.99 69,536,782.13
U.S. Agencies
PARS Combo Trust (City-OPEB) 60,611,602.96 12 947 56534 16.54% PARS Combo Trust (Pension) 5.742,145.60 3.08% U.S Treasuries Total Other Operating Accounts 98,093,679.03 80,280,417.97
19.09%
Total Cash Balance (Fund detail attached) 557,904,281.62 City of Richmond City of Richmond
City of Portfolio Management Finance Department
450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
12/31/2025 (510)620-6740
% of
Investment Type Par Value Market Value Book Value Portfolio WAM Local Agency Investment Funds 168,663.83 168,663.83 168,663.83 0.0% 0.00 CalTrust Short-Term 58,691,018.75 58,691,018.75 58,691,018.75 14.0% 0.00 Bank Deposits 69,536,782.13 69,536,782.13 69,536,782.13 16.5% 0.00 Money Market Funds 10,092,940.87 10,092,940.87 10,092,940.87 2.4% 0.00 U.S. Treasuries 81,000,000.00 80,750,570.62 80,280,417.97 19.1% 3.17 U.S. Agencies 13,595,000.00 13,134,529.00 12,947,565.34 3.1% 2.56 Corporate Bonds 77,728,000.00 77,757,916.64 77,394,463.04 18.4% 2.35 Commercial Paper 25,750,000.00 25,456,640.68 25,047,977.41 6.0% 0.28 Municipal Bonds 8,610,000.00 8,375,720.10 8,337,797.75 2.0% 2.58 Agency Mortgage-Backed Securities 50,843,935.88 50,705,977.68 50,398,130.54 12.0% 3.69 Asset-Backed Securities 27,261,000.00 27,484,249.63 27,357,620.78 6.5% 3.77 Certificate of Deposits 245,000.00 244,437.14 244,387.50 0.1% 4.60 Subtotal and Weighted Average: 423,522,341.46 422,399,447.07 420,497,765.91 100% 1.86 682 3.96 Cash
Mechanics Bank 4,770,669.82 4,770,669.82 4,770,669.82 0.00 1
0.00 Subtotal and Weighted Average: 4,770,669.82 4,770,669.82 4,770,669.82 0.00 1 0.00 Total Cash and Investment: 428,293,011.28 427,170,116.89 425,268,435.73 1.86 682 3.96 120/26
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
12/31/2025
12-Month Book Yield S&P Ratings
4.50%
A-1+ 0.0%
4.40%| A-1
6.0%
4.30% AAA | 9.5%
AA+ 37.0%
4.20%
AA 1.6%
4.10%
AA- 5.6%
4.00% At
4.8%
3.90% A 3.1%
A- • 0.7%
3.80%
NA* 31.8%
3.70%
Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 0% 5% 10% 15% 20% 25% 30% 35% 40% *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% 33.5%
30.0%
25.0%
20.0% 18.3%
14.4%
15.0%
11.9% 12.0%
9.9%
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
Portfolio Summary Richmond, CA 94804
12/31/2025 (510)620-6740
12-Month Book Value History (in millions)
450
400
350
300
250
200
Jan-25 Feb-25 Mar-25 Apr-25 Jun-25 Jul-25 Oct-25 Dec-25 May-25 Aug-25 Sep-25 Notes
12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000
1,198,020 1,202,459 1,192,372
1,075,171 1,106,417
1,000,000
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 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
12/31/2025
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 OBLG Z 3.610 3.66 12/31/25 0.00 0.00 AAAm 10.092.940.87 10,092,940.87 10.092,940.87 0.00 CALTRUST CalTrust Short Term Fund 3.960 3.96 12/31/25 0.00 0.00 NA 5$.691.018.75 58.691.018.75 58.691.018.75 0.00 CALAIF California LAIF 4.025 4.03 12/31/25 0.00 0.00 NA 168.663.83 168.663.83 168.663.83 0,00 1690MEED Mechanics Bank 3.790 3.79 12/31/25 0.00 0,00 NA 69.536.782.13 69.536.782.13 69.536.782.13 0.00 22533UAL7 Credit Agricole Corporate And Investment Bank. New 0.000 4.35 01/20/26 0.05 20 0.06 A-1 3.000.000.00 2.936.100.00 2,993.255.00 57,155.00 22533UBH5 Credit Agricole Corporate And Investment Bank, New 0.000 4.34 02/17/26 0.13 48 0.13 A-1 3.000,000.00 2.926.680.00 2.983.432,50 56.752.50 62479MCP6 MUFG Bank. Ltd., New York Branch 0.000 4.18 03/23/26 0.22 82 0.23 A-I 5,000.000.00 4,877.600.00 4,954,100.00 76,500.00 62479MDH3 MUFG Bank. Ltd., New York Branch 0.000 4.36 04/17/26 0.29 107 0.29 A-1 3.000,000.00 2,906.105.00 2,962.723.33 56.618.33 63873KE86 Natixis. New York Branch 0.000 4.18 05/08/26 0.35 128 0.35 A-1 4.000.000.00 3.878.950.00 3,942.850.00 63.900.00 22533UEF6 Credit Agricole Corporate And Investment Bank. New 0.000 4.16 05/15/26 0.37 135 0.37 A-1 5.000,000.00 4.849.434.70 4.924.997.21 75.562.51 63873KGA9 Natixis. New York Branch 0.000 3.88 07/10/26 0.52 0.52 A-1 2,750.000.00 2.673.107.71 2.695.282.64 22.174.93 89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.62 226 0.60 A+ 3.778.000.00 3.802.292.54 3.803.048.14 755.60 74153WCP2 PRICOA GLOBAL FUNDING I 1,200 3.88 09/01/26 0.67 244฿ 0.65 AA- 3.500.000.00 3.416.385.00 3.438,260.00 21.875.00 3137BTUM1 FHMS K-061 A2 3.347 3.87 11/25/26 0.90 329 0.80 AA+ 2.572,433.10 2,544.699.06 2.558.581.55 13.882.49 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 0.90 329 0.87 AA- 4.000.000.00 4.029.560.00 4.028.800.00 (760.00) 91282CJP7 UNITED STATES TREASURY 4.375 3.84 12/15/26 0.96 349 0.93 AA+ 3.000.000.00 3.020.976.56 3.023.320.32 2,343.76 91282CJT9 UNITED STATES TREASURY 4.000 3.94 01/15/27 1.04 380 0.99 3.600.000.00 3.602.812.50 3.617.296.88 14.484.38 3130ALSAS FEDERAL HOME LOAN BANKS 0.900 4.04 02/26/27 1.16 422 1.13 3.250.000.00 3.093.707.50 3.147.495.00 53.787.50 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 1.18 429 1.12 3.000.000.00 3.038.160.00 3.037.980.00 (180.00) 3137F1G44 FHMS K-065 A2 3.243 4.11 04/25/27 1.31฿ 480 1.19 3.000,000.00 2,949.609.38 2,977,244.37 27.634.99 91282CEN7 UNITED STATES TREASURY 2.750 3.72 04/30/27 1,33 485 400.000.00 393.734.38 396.093.75 2359 37 17325FBN7 CITIBANK NA 4.576 4.25 05/29/27 1.41 514 1.28 3.000.000.00 3.016.560.00 3.031.170.00 14.610.00 91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 1.45 531 1.40 3.600.000.00 3.650.203.12 3.657.656.27 7453.15 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4.10 07/15/27 1.54 561฿ 1.46 2.335.000.00 2,316.903.75 2,332,064.90 15,161.16 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1.58 577 1.50 4.500.000.00 4.517.050.78 4.526.367.21 9316.43 73208PBH3 POMONA CALIF PENSION OBLIG 2,674 3.79 08/01/27 1,58 578 1.52 1.250.000.00 1.226.850.00 1.228.107.50 1.257.50 06055JMY2 BANK OF AMERICA CORP 4.500 4.50 08/06/27 1.60 583 0.85 3.000,000.00 3.000.000.00 2.991.120.00 ($.880.00) 023135BC9 AMAZON.COM INC 3.150 08/22/27 1.50 3.000,000.00 2,949.210.00 2,978.400.00 29,190.00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.350 09/15/27 5.043.850,00 5.039.050.00 (4,800.00) 15654VBXS CENTURY HOUSING CORPORATION 4.500 4.50 09/15/27 1.71 4,000.000.00 4.042.720.00 42.720.00 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 4.400 3.80 12/13/27 1.95 5.055.750.00 5.050.250.00 (5.500.00) 3130AMZY1 FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 1.99 2.606.761.80 2,641.788.00 35.026.20 13063DC48 CALIFORNIA ST 1.700 3.89 02/01/28 2.09 1.684.936.50 1.706.321.70 21.385.20 9128283W8 UNITED STATES TREASUR 2.750 3.81 02/15/28 2.13 3.507.609.38 3.545.718.77 38.109.39 89236TJF3 TOYOTA MOTOR CREDIT CORI 1.900 4.08 04/06/28 2.27 2.834.070.00 2.876.310.00 42,240.00 91159HHS2 US BANCORP 3.900 4.20 04/26/28 2,32 2,976.420.00 3.003.630.00 27.210.00 1404INGD7 COMET 2023-1 A 4.420 4.35 05/15/28 2.37 3.642.848.94 3.648.759.23 5.910.29 91282CND9 UNITED STATES TREASURY 3.750 3.87 05/15/28 2.37 2,990.625.00 3.016.406.25 25.781.25 24422EYD5 JOHN DEERE CAPITAL CORP 4.250 88 06/05/28 2.43 4,038,640.00 4.046.400.00 7.760.00 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 2.46 3.609.000.00 3.630.656.27 21.656.27 3133EMLU4 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.950 4.08 06/29/28 2,50 911 3.293.064.00 3.358.656.00 65.592.00. 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4.150 3.8G 07/25/28 2,57 937 3,000,000.00 3.023.100.00 3.014.790.00 (8.310.00) 3130ANCST FEDERAL HOME LOAN BANKS 2,000 3.83 07/28/28 257 940 1,000.000.00 962.640.00 974.920.00 12.280.00 1404INFV$ COMET 2019-3 A 2.060 4.18 08/15/28 2.62 958 3.000.000.00 2.938.359.39 2.967.499.56 29,140.17 91282CNU1 UNITED STATES TREASURY 3.625 3.60 08/15/28 2.62 958 1.000.000.00 1.000.742.19 1.002.578.13 1.835.94 91282CCYS UNITED STATES TREASUR 1,250 3.66 09/30/28 2.75 1004 3.500.000.00 3.250.898.44 3.292.460.96 41.562 51 532457DB1 LILILLY AND C 4.000 3.97 10/15/28 2.79 1019 38G38 4,650.000.00 4.653.394.50 4.679.992.50 26,598.00 91282CDFS UNITED STATES TREASURY 1.375 3.66 10/31/28 2.84 1035 3,500,000.00 3.258.007.81 3.297,382.83 39.375.02 3137HBLV4 FHMS K-514 A2 4.572 4.21 12/25/28 2.99 1090 3.000.000.00 3.025.429.69 3.051.704.61 26.274.92 59217GFR5 METROPOLITAN LIFE GLOBAL FUNDING I 4,850 4,18 01/08/29 3.02 1104 3.000.000.00 3.057,120.00 3.059 850.00 2,730.00 City of Richmond City of Richmond
City cu Finance Department
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
12/31/2025
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Book Value Market Value Gain/Loss Par Value
3137FKZZ2 FHMS K-OSS A2 3.690 4.11 01/25/29 3.07 1121 2.77 AA+ 2,500,000.00 2.459,277.34 2.487,256.00 27,978.66 3137FLMV3 FHMS K-090 A2 3.422 4.14 02/25/29 3.15 1152 2.88 AAA 3,000,000.00 2,921,601.56 2,960,729.46 39,127.90
717081ET6 PFIZER INC 3.450 3.95 03/15/29 3.20 1170 2.92 3,000,000.00 2,950,290.00 2,964,870.00
14.580.00
02582JKH2 AMXCA 2024-1 A 5.230 4.19 04/16/29 3.29 1202 1.23 AAA 2.525.000.00 2.568.299.81 2.571.764.31
3.464.50
91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 3.33 1216 3.13 AA+ 3.500,000.00 3.382.968.75 3.422,617.21
39.648.46
91282CEM9 UNITED STATES TREASURY 2.875 3.55 04/30/29 3.33 1216 3.13 AA+ 1.468.593.75 1.466.835.95 1,500,000.00 (1,757.81)
91282CES6 UNITED STATES TREASURY 2.750 3.68 05/31/29 3.41 1247 3.22 AA+ 3.500,000.00 3.384.472.66 3.406.210.96 21,738.29
91282CES6 UNITED STATES TREASURY 2.750 3.55 05/31/29 3.41 1247 1.500,000.00
3.22 AA+ 1.461.679.69 1.459.804.70 (1.874.99)
3137FPJF3 FHMS K-099 AI 2.258 3.19 06/25/29 3.48 1272 1.47 AA+ 1.109.856.04 1,070,404.13 1.078,422.02 8.017.89 91282CKX8 UNITED STATES TREASURY 4.250 3.85 06/30/29 3.50 1277 3.23 AA+ 3,551,269.53 3.574,375.00 3,500,000.00 23.105.47
3137HFNZ4 HMS K-528 A2 4.508 4.22 07/25/29 3.56 - 1302 3.21 AA+ 3,000.000.00 3.022,968.75 3.050.372.37 27.403.62 73208PBK6 POMONA CALIF PENSION OBLIG 2.953 3.95 08/01/29 3.58 1309 3.32 AA- 1,000.000.00 965.900.00 964,543.00 (1,357.00)
91282CLKS UNITED STATES TREASURY 3.625 3.58 08/31/29 3.67 1339 3.36 5,000,000.00 5.007,226.56 5.000.000.00 (7,226.56) AA+
3132XFSS8 FH WN1439 4.610 4.26 09/01/29 3.67 1340 3.33 AA+ 5.000,000.00 5.049.414.06 5.075.069.60 25.655.54 037833DP2 APPLE INC 2.200 3.96 09/11/29 3.70 1350 3.48 AA+ 3.500.000.00 3.269 420.00 3.301.760.00 32,340.00 13063DRE0 CALIFORNIA ST 2.500 3.85 10/01/29 3.75 1370 3.51 AA- 1.000.000.00 948.770.00 955.073.00 6.303.00 91282CLR0 UNITED STATES TREASURY 4.125 3.91 10/31/29 3.83 1400 3.50 3,000.000.00 3.024.492.19 3.051.562.50 27,070.31 AA+
3132XKXN2 FH WNS184 4.500 4.38 11/01/29 3.84 1401 2,275,000.00 2,285.041.99 2,301,638.73 16.596.74 89231HAD8 TAOT 2025-B AS 4,340 4.25 11/15/29 3.87 1415 3.500,000.00 3.510.664.08 3.533.804.23 23,140.15
857449AE2 STATE STREET BANK AND TRUST CO 4,782 4.25 11/23/29 3.90 1423 3.52 3.000,000.00 3.062.670.00 3.086.970.00 24.300.00 3137FG6R1 FHMS K-150S A1 3,750 3.96 11/25/29 3.90 1425 . 68 1.208,212.22 1,195,327.78 1,205.415.72 10.087.94 02582JKM1 AMXCA 2025-1 A 4.560 4,14 12/17/29 3.96 1447 1.84 1,650.000.00 1.665.726.56 1.675.719.72 9.993.16 91282CMD0 UNITED STATES TREASURY 4,375 3.92 12/31/29 4.00 1461 65 3.000,000,00 3.054,843.75 25.546.89
3.080.390.64
91282CMG3 UNITED STATES TREASURY 4,250 3.93 01/31/30 4.08 1492 3.000,000.00 3.039.726.56 3.067.031.25 27.304. 69. 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4,850 4.26 02/10/30 4.11 1502 3.63 *3**********33 1300.000.00 1.330,121.00 1,327.456.00 (2,665.00) 91282CGQ8 UNITED STATES TREASURY 4,000 3.92 02/28/30 4,16 1520 3.76 1.700,000.00 1.705.710.94 1.721.781.25 16.070.31 3140HXXU9 FN BL6090 2.035 03/01/30 4.16 1521 3.17 3.794.942.84 3.453.397 98 3.517.068.06 63,670.08 742718FH7 PROCTER & GAMBLE CO 3.000 4.21 03/25/30 4.23 1545 3.89 3.000,000.00 2.846.970.00 2.892.600.00 45.630.00 91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 4.25 1551 3.500.000.00 3.459.121.09 3.493.710.96 34.589.86 02582JKP4 AMXCA 2025-2 A 4,280 4.15 04/15/30 4.29 1566 3,091,000.00 3,101,383.84 3.126.647,70 25.263.86 91282CMZ1 UNITED STATES TREASURY 3.875 3.93 04/30/30 4.33 1581 3,000,000.00 2.992.382,81 3.023.906.25 31.523,44 05522RDK1 BACCT 2025-1 A 4.310 4.12 05/15/30 4.37 1596 3,000,000.00 3.015.234 39 3.037.805.34 22. 570,95 58933YBJ3 MERCK & CO INC 4,300 4.20 0S/17/30 4.38 1598 3,000.000.00 3.013.020.00 3.031.890.00 18.870.00 3140NVJNS EN BZ1168 4.740 4.38 06/01/30 4.42 1613 3.58 2,293.491.68 2.328.610.76 2.334.556.87 5.946.11 3140NYEY3 EN BZ3750 4.210 431 06/01/30 4.42 3.76 2,390,000,00 2,373.101.95 2.399.163.52 26.061.57 91282CHJ3 UNITED STATES TREASURY 3.750 3.91 06/30/30 4.50 4,11 3.500.000.00 3.474,433.59 3.509.023.46 34,589.86 3132XK4RS FH WNS331 3.950 4.02 07/01/30 4.50 3.98 5,300,000.00 5.271.636.72 5.263.819.23 (7.817.49) 02582JKV1 AMXCA 2025-4 A 4.300 3.94 07/15/30 4.54 2.37 2,500,000.00 2,524,707.03 2.532.648.75 7,941.72 713448GH5 PEPSICO INC 4,300 4.39 07/23/30 4.56 4.01 3.000.000.00 2,987.460.00 3,030.600.00 43,140.00 73208PBL4 POMONA CALIF PENSION OBLIG 3.003 4.05 08/01/30 4,58 4.17 1,250,000,00 1,194,437.50 1,189,610,00 (4.827.50) 8805915E7 TENNESSEE VALLEY AUTHORITY 3.875 3.97 08/01/30 4.58 4.10 1,560,000.00 1,553,650.80 1,566,068.40 12.417.60 S80591FE7 TENNESSEE VALLEY AUTHORITY 3.875 3.89 08/01/30 4.10 1,039,000.00 1.038,168.80 1.043.041.71 4.872.91 8S0591FE7 TENNESSEE VALLEY AUTHORITY 3.875 3.95 08/01/30 4.58 4.10 401.000.00 399.572.44 402 559 89 2.987.45 3140Q0CB6 FN BZ4S65 4.530 4.25 08/01/30 4.58 3.87 3,650,000.00 3.685.216.81 3,708,049,45 22,832.64 3140Q0CX8 FN BZ4585 4,170 4.02 08/01/30 4.58 3.89 3,000,000.00 3.010.781.25 3.004,803.06 (5,978.19) 79545IDYG Sallie Mae Bank 4,000 4.06 08/06/30 4,60 4.10 245,000.00 244,387.50 244,437.14 49.64 379957 ADS GMCAR 2025-3 A3 4.180 3.92 08/16/30 33$23233 4,354,000.00
4.62 4,390.396.74 4,389,600.79 (795.95)
91282CPA3 UNITED STATES TREASURY 3.625 3.71 09/30/30 4.75 4,000.000.00 3.984,843.75 3.985,312.52 468.77 UNITED STATES TREASURY 899฿
91282CPD7 3.625 3.69 10/31/30 4.83 4,500,000.00 4.486.992.19 4.482,070.33 (4,921.85) 3140Q1DT4 4.050 4.04 11/01/30 4,84 3.750,000.00 3.751.611.33 3.732.083.06 (19.528.27) 5 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
12/31/2025
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss Totals 3.53 3.96 1.88 686 1.58 423.522,341.46 420,497.765.91 422,399,447.07 1.901.681.13 6 City of Richmond City of Richmone
City of Finance Departmen
Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
12/01/2025 - 12/31/2025 (510)620-6740
Ending Par Coupon Beginning Purchased Interest Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Received Income Gains/Losses Earnings
89233GZ17 Toyota Motor Credit Corporation 0.00 12/1/2025 0.000 0.00 0.00 0.00 39.573.33 39,573.33
0.00 0.00
31846VS67 FIRST AMER:GVT OBLGZ 10,092,940.87 12/31/2025 3.610 0.00 0.00 0.00
0.00 2,767.39 32,920.14 32,920.14
1690MEED Mechanics Bank 69.536.782.13 12/31/2025 3.790 0.00 0.00 0.00
0.00 217,172.57 217,172.57 217,172.57
CALAIF Califomia LAIF 168,663.83 12/31/2025 4.025 0.00 0.00 0.00 0,00 0.00 0.00 0.00
CALTRUST CalTrust Short Term Fund 58.691.018.75 12/31/2025
3.960 0.00 0.00 0.00 195,717.15 195,717.15 0.00 195,717.15 CCYUSD Cash 0.00 12/31/2025 0.000 0.00 0.00
0.00 0.00 0.00 0.00 -9,247.72
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
22533UBHS 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 56,145.28 71.886.94 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 10,500.00 14,000,00 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 3.062.67 18.376.00 0.00
0.00 15,313.33 0.00 15,313.33
3137BTUM1 HMS K-061 A2 2,572,433.10 11/25/2026 3.347
7,190.92 7.174.94 0.00 7,190.92 7,174.95 61.74 7,236.69 91282CJP7 UNITED STATES TREASURY 3.000,000.00 12/15/2026 4.375 60,604.51 6.129.81 0,00 65.625.00 11,150.30 0.00 11,150.30 91282CJT9 UNITED STATES TREASURY 3.600,000.00 1/15/2027 4,000 54,391.30 66.521.74 0.00 0.00 12,130.43 12,130.43 0.00
3130ALSAS FEDERAL HOME LOAN BANKS 3.250,000.00 2/26/2027 0.900 7.718.75 10,156.25 0.00 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 34.758.33 46.883.33 0,00 0.00 12.125.00
0.00 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 8.107.50 0.00
0.00 8.107.50
91282CEN7 UNITED STATES TREASURY 400.000.00 4/30/2027 2,750 941.99 1.883.98 0.00 0,00 0.00 941.99
0.00 941.99
17325FBN7 CITIBANK NA 3.000,000.00 5/29/2027 4.576 762,67 12,202.67 0.00 0.00 68.640.00. 11,440,00 0,00 11 .440.00 91282CKV2 UNITED STATES TREASURY 3.600,000,00 6/15/2027 4.625 76.881.15 7.776.10 0,00 0,00 83,250.00 14,144.95 0.00 14.144.95.
576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 2,335.000.00 7/15/2027 3.680 32 461.69 39.622.36
0.00 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 58.282.95. 72,972.15 0,00 0.00 14.689.20
0.00 14.689.20
73208PBH3 POMONA CALIF PENSION OBLIG 1,250,000.00 8/1/2027 2.674 11.141.67 13,927.08 0.00 0.00 0.00 2,785.42 0.00 2,785.42
0605SJMY2 BANK OF AMERICA CORP 3,000.000.00 8/6/2027 4.500 9,375.00 20,625.00 0,00 0.00 11,250.00 11,250.00 0.00
023135BC9 AMAZON.COM INC 3.000.000.00 8/22/2027 3.150 25,987.50 33.862.50
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 41,500.00 8,000.00 0,00 48.500.00 15,000.00 0.00 15,000.00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 5.000.000.00 9/15/2027 4,350 0.00 64,041.67 -63.437.50 0.00 604.17 0.00 604.17 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 5.000,000.00 12/13/2027 4,400 0.00 11.000.00 -10 388,89 0.00 0.00 611.11 611.11
3130AMZY1 FEDERAL HOME LOAN BANKS 2,745.000,00 12/29/2027 1.750 20,282.50 266.88 0.00 24,018.75 4,003.13 0.00 4,003.13
13063DC48 CALIFORNIA ST 1.775,000.00 2/1/2028 1.700 10.058.33 12.572.92 0.00 0.00 2,514.58
0.00 2,514.58
9128283W8 UNITED STATES TREASURY 3.600.000.00 2/15/2028 2.750 29.054.35 37,394.02 0.00 0.00 8,339.67
0.00 0.00 8,339.67
89236TJF3 TOYOTA MOTOR CREDIT CORP 3,000.000.00 4/6/2028 1.900 8.708.33 13 458 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 11.375.00 21.125.00 0.00 0.00 0,00 9,750.00 0.00 9,750.00
91282CND9 UNITED STATES TREASURY 3.000.000.00 5/15/2028 3.750 4.972,38 14,606.35 0.00 0.00 9.633.98 0.00 9,633.98 14041NGD7 COMET 2023-1 A 3.641.000.00 5/15/2028 4,420 7.152.54 7,152.54 0,00 0.00 13.411.02 13,411.02 0.00 13.411.02 24422EYDS JOHN DEERE CAPITAL CORP 4,000.000.00 6/5/2028 4.250 83.111.11 12,277.78 0.00 0.00 85,000.00 14,166.67 0.00 14,166.67
91282CNH0 UNITED STATES TREASURY 3.600.000.00 6/15/2028 3.875 64,413.93 6.515.11 0.00 0.00 69,750.00 11.851.18 11.851.18
0.00 3133EMLU4 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.600.000.00 6/29/2028 0.950 14.440.00 190,00 0.00 0.00 17,100.00 2.850.00 0.00 2,850.00 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3.000.000.00 7/25/2028 4.150 43.575.00 53.950,00 0.00 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 6.833.33 8.500.00 0.00 0.00 0.00 1,666.67 0.00 1,666.67 1404INFVS COMET 2019-3 A 3.000.000.00 8/15/2028 2.060 2,746.67 2,746.67 0.00 5,150.00 5.150.00 0.00 5.150.00 91282CNU1 UNITED STATES TREASURY 1.000.000.00 8/15/2028 3.625 10,638.59 13.692.26 0.00 0.00 3.053.67 0,00 3.053.67 91282CCYS UNITED STATES TREASURY 3.500,000,00 9/30/2028 1,250 7451.92 11.177.88 0.00 0.00 3,725.96 0.00 3,725.96 532457DB1 ELI LILLY AND CO 4.650,000.00 10/15/2028 4,000 52,183.33 67.683 33 0.00
0.00 15,500.00 0.00 15,500.00
91282CDFS UNITED STATES TREASURY 3.500,000.00 10/31/2028 1.375 4,121.20 8.242.40 0.00 0.00 4,121.20 4,121.20
0.00 7
City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
12/01/2025 - 12/31/2025
Ending Par Coupon Beginning Purchased Sold Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Received Gains/Losses Earnings 3137HBLV4 FHMS K-514 A2 3,000,000.00 12/25/2028 4.572 11.430.00 11.430,00 0,00 0.00 11.430.00 0,00 11.430.00 59217GFR5 METROPOLITAN LIFE GLOBAL FUNDING I 3.000.000.00 1/8/2029 4.850 0.00 69.920.83 -61.433.33 0.00 0.00 0.00 8.487.50 24422EXH7 JOHN DEERE CAPITAL CORP 0.00 1/16/2029 4.500 50.625.00 0.00 0.00 54,000.00 0.00 10.650.00 14.025.00 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 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 0.00 $.555.00 0.00 8.555.00 717081ET6 PFIZER INC 3.000.000.00 3/15/2029 3.450 21.850.00 30,475.00 0.00 0.00 0.00 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 0.00 11.004,79 0,00 11.004,79 91282CEM9 UNITED STATES TREASURY 3.500.000.00 4/30/2029 2.875 8.617.06 17.234.12 0.00 0.00 0.00 0.00 8,617.06 91282CEM9 UNITED STATES TREASURY 1.500,000.00 4/30/2029 2.875 0.00 7,386.05 -7.147.79 0.00 0.00 0.00 238.26 91282CES6 UNITED STATES TREASURY 3.500.000.00 5/31/2029 2.750 264.42 8.461.54 0.00 0.00 48,125.00 0.00 8,197.12 91282CES6 UNITED STATES TREASURY 1.500,000.00 5/31/2029 2.750 0.00 3.626.37 -3,399.73 0.00 0.00 0.00 226.64 3137FPJF3 FHMS K-099 Al 1.109.856.04 6/25/2029 2.258 2.135.18 2.088.38 0.00 0.00 2.135.18 884.20 2.972.57 91282CKX8 UNITED STATES TREASURY 3.500,000.00 6/30/2029 4.250 62.248.64 410.91 0.00 0,00 74,375.00 0.00 12.537.27 3137HFNZ4 FHMS K-528 A2 3.000.000.00 7/25/2029 4.508 11.270.00 11.270.00 0.00 0.00 11.270.00 0.00 11.270.00 73208PBKG POMONA CALIF PENSION OBLIG 1,000,000,00 8/1/2029 2.953 9.843.33 12,304.17 0.00 0.00 0.00 0.00 2.460.83 91282CLKS UNITED STATES TREASURY 5.000.000.00 8/31/2029 3.625 0.00 61.584.94 -60.583.56 0.00 0.00 0.00 1.001.38 3132XFS58 FH WN1439 5.000.000.00 9/1/2029 4,610 19,208.33 19.848.61 0.00 0.00 19.208.33 0.00 19.848.61 037833DP2 APPLE INC 3.500.000.00 9/11/2029 2.200 17.111.11 23.527.78 0.00 0.00 0.00 0.00 6.416.67 13063DRE0 CALIFORNIA ST 1.000,000.00 10/1/2029 2.500 4,166.67 6,250,00 0,00 0,00 0.00 0,00 2.083.33 91282CLRO UNITED STATES TREASURY 3.000.000.00 10/31/2029 4,125 10.597.38 21,194.75 0.00 0.00 0.00 0.00 10.597.38 3132XKXN2 FH WN5184 2,275,000.00 11/1/2029 4,500 8.531.25 8.815.63 0,00 0.00 8 53125 0.00 8.815.63 89231HADS TAOT 2025-B A3 3.500.000.00 11/15/2029 4,340 6.751.11 6.751.11 0.00 0.00 12.658.33 0.00 12.658.33 857449AE2 STATE STREET BANK AND TRUST CO 3.000.000.00 11/23/2029 4.782 3.188.00 15.143.00 0,00 0,00 0,00 11,955.00 0,00 11.955.00 3137FG6R1 FHMS K-1505 AI 1.208.212.22 11/25/2029 3.750 3.845.09 3.775.66 0.00 0.00 3.845.09 3.775.66 236.92 4.012.58 02582JKM1 AMXCA 2025-1 A 1.650.000.00 12/17/2029 4.560 3.344.00 3,344.00 0.00 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 54.925.27 362.57 0.00 0.00 65.625.00 11.062.30 0.00 11.062.30 91282CMG3 UNITED STATES TREASURY 3.000.000.00 1/31/2030 4,250 42.615.49 53.355.98 0,00 0.00 0.00 10.740, 49. 0,00 10.740 49 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 1.300.000.00 2/10/2030 4.850 19.440.42 24.694.58 0.00 0.00 0.00 5.254.17 0,00 5.254.17 91282CGQ8 UNITED STATES TREASURY 1.700,000,00 2/28/2030 4.000 17,281.77 23.104.97 0,00 0.00 0.00 5.823.20 0.00 5.823.20 3140HXXU9 EN BL6090 3.794.942,84 3/1/2030 2.035 6,446.41 6.650.11 0.00 0.00 6.446.41 6.650.11 574.33 7.224.44 742718FH7 PROCTER & GAMBLE CO 3.000.000.00 3/25/2030 3,000 16.500.00 24.000.00 0,00 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 21.610.58 32.415.87 0,00 0.00 0.00 10.805.29 0.00 10,805.29 02582JKP4 AMXCA 2025-2 A 3.091.000.00 4/15/2030 4.280 5.879.77 5.879.77 0,00 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 9.955.11 19.910.22 0.00 0.00 0.00 9.955.11 0,00 9.955.11 05522RDK1 BACCT 2025-1 A 3,000,000.00 5/15/2030 4.310 5.746.67 5.746.67 0,00 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 5.016.67 15.766.67 0.00 0.00 0.00 10.750.00 0.00 10.750.00 3140NYEY3 FN BZ3750 2.390.000.00 6/1/2030 4.210 8.384.92 8.664.41 0,00 0.00 8.384.92 8.664.42 0,00 8.664.42 3140NVJN8 EN BZ1168 2.293.491.68 6/1/2030 4,740 9.066.56 9,361.27 0.00 0.00 2.066.56 9.361.27 -28.17 9,333.10 91282CHJ3 UNITED STATES TREASURY 3.500,000.00 6/30/2030 3.750 54.925.27 362.57 0.00 0.00 65.625.00 11.062.30 0.00 11.062,30 3132XK4R5 FH WN533 5.300.000.00 7/1/2030 3.950 0.00 18.027.36 -16.864.30 0.00 0.00 1.163.06 0.00 1.163.06 02582JKV1 AMXCA 20254 A 2.500.000.00 7/15/2030 4.300 4.777.78 4,777.78 0,00 0.00 $.958.33 8.958.33 0.00 8.958.33 71344SGHS PEPSICO INC 3.000.000.00 7/23/2030 4300 45.866.67 56.616.67 0.00 0.00 0.00 10,750,00 0.00 10.750.00 S80591FE7 TENNESSEE VALLEY AUTHORITY 1.560.000.00 8/1/2030 3.875 189458 24.012.08 0.00 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 12.637.56 15.992.66 0.00 0.00 0.00 3.355.10 0.00 3,355.10 880591FE7 TENNESSEE VALLEY AUTHORITY 401.000.00 8/1/2030 3.875 4.877.44 6.172.34 0,00 0.00 0.00 1,294.90 0.00 1.294.90 314000CB6 FN BZ4565 3.650,000.00 8/1/2030 4.530 13.778.75 14,238.04 0.00 0.00 13,778.75 14.238.04. 0.00 14.238.04 POMONA CALIF PENSION OBLI 1.250.000.00 8/1/2030 3.003 1251250 15.640.63 0.00 0.00 0.00 3.128.13 0.00 3.128.13 F BZ458 3.000.000.00 8/1/2030 4 170| 0.00 10,772.50 -10.077.50 0.00 0.00 695.00 0.00 695.00 795451DY6 Sallie Mae Bank: 8/6/2030 4.000 3,141.37 3.973.70 0.00 0.00 0.00 832,33 0.00 832.33 379957ADS GMCAR 2025-3 A3 4354.000.00 8/16/2030 4.180 0.00 7,583.22 -7,583.22 0.00 0.00 0.00 0.00 0.00 8 City of Richmond City of Richmond
City at Finance Department
teleme Portfolio Management
450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
12/01/2025 - 12/31/2025 (510)620-6740
Identifier Issuer
91282CPA3 UNITED STATES TREASURY
91282CPD7 UNITED STATES TREASURY
3140Q1DT4 FN BZS513
Totals 423.522,341.46
1.591.099.31 1.679.802.07 -242.603.32 54.000.00 1,336.180.31 1,149,667.53 51.952.35 1.192.372.16 Select Language | Y
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LOCAL AGENCY INVESTMENT FUND
PMIA Average Monthly Effective Yields
Jan Apr Sep Oct Nov Dec
1977 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 11.79810.206 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| 12.059 12.397 11.887 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 10.843 11.119 11.355 11.557| 11.597 11.681 11.474 11.024 1985 10.57910.289 10.118 10.025 10.180 | 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 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 2861 | 2845 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 20052.264 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 20092.046 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 20130,300 0.286 0.285 | 0.264 0.245 0.244 0,267 0.271 0.257 0.266 0.263 0.264 2014| 0244 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 0.5760.540 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021| 0.458 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 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 4.025 * Revised
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* CalTRUST Short Term Fund
CALTRUST Month End Portfolio Statistics
December 31, 2025
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $883,292,567.19 N/A One Month 0.46% 0.34% 0.34% NAV per Share $10.08 N/A Three Month 1.03%
0.98% 1.02%
30 day SEC Yield 3.67% N/A Six Month 2.15% 2.12%
2.09%
Distribution Yield 3.96% N/A One Year* 4.41% 4.32%
4.34%
Yield to Maturity 3.65% N/A Two Year* 4.75% 4.65% 4.39% Period Net Total Return 0.46% 0.34% Three Year* 4.94% 4.59% 4.02% Spread Duration 0.14 yrs N/A Five Year* 3.02% 3.06% 2.67% Effective Duration 0.72 yrs N/A Ten Year* 2.33% 2.27% 2.03% Average Maturity 0.77 Yrs N/A yrs ** Since Inception* 2.07% 2.04% 1.89% Weighted Average Life 0.76 yrs N/A yrs** *Annualized
** LAIF data not available
Portfolio Sector Breakdown
= ABS - 7.86%
= Government Relater _ 1.2802
• Investment Grade Corporates - 12.93%
= STIF Funds - 10.21%
• Treasuries - 67.62%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - December 2024 AND December 2025
December 2024 December 2024 December 2025 December 2025 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 73,938,283.47 130,657,728.51
General Fund Total 73,938,283.47 130,657,728.51 76.7%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (10,042,498.21) (8,034,682.14) 1002 STATE GAS TAX 1,819,363.63 3,134,810.96
1003 TRANSPORTATION OPERATIONS (2,315,296.97) (1,883,643.78) 1004 ASSET SEIZURE FUND 268,928.01 272,627.71
1005 LIBRARY FUND 5,121,342.80 4,931,753.62
1006 OUTSIDE FUNDED SVCS - GRANTS (3,763,044.99) (1,818,119.20) 1007 EMERGENCY MED SERV 81,145.85 167,221.47
1009 VEOLIA MITIGATION 353,847.64 405,487.23
1010 N.RICHMOND WASTE (57,919.11) (78,492.25)
1011 OUTSIDE FUNDED SVCS - DONATION 7,351.23 7,626.93
1012 HILLTOP LANDSCAPE MAINT DIST 53,304.85 51,730.39
1015 MARINA BAY LNDSCP & LIGHT DIST 947,277.80 1,105,651.94 1017 CHEVRON MODERNIZATION PROJECT 17,707,577.00 14,974,195.62 1018 RENT CONTROL 2,546,681.10 2,326,991.00
1019 GAS TAX SEC 201 4,038,276.73 5,745,798.84
1050 CR-PLANNING & BUILDING 10,223,935.41 6,108,257.53
1051 CR-ENGINEERING 792,102.50 909,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (2,384,833.69) (3,418,075.49)
1055 ENCROACHMENT SERVICES . 3,798,760.07 4,515,648.32
1200 HOUSING ADMINISTRATION 1,905,425.59 2,515,076.61
1201 CDBG 1,665,859.78 1,644,766.26
1202 HOME PROGRAM 453,634.43 473,383.15
1203 NEIGHBORHOOD STABILIZATION 50,688.55 37,079.27
1205 EMPLOYMENT & TRAINING (67,890.67) 131,661.01
1207 COR-NEIGHBORHOOD STAB(CITY) (111,722.99) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,851,712.15 2,937,558.87 1209 CAL-HOME GRANT FUND 1,412,465.35 1,502,962.97
1302 HOUSING IN LIEU 2,194,241.09 807,584.53
1303 KIDS FIRST 10,676,262.95 15,800,123.18
1304 EMERGENCY RECOVERY 154,593.01 294,953.74
1305 PUBLIC ART 3,180,561.83 3,948,349.85
1306 ARPA 19,104,190.79 13,994,937.37
1307 TRANSFORMATIVE CLIMATE GRANT (1,310,097.76) (822,620.19) 1308 ENCAMPMENT RESOLUTION FUND-2-R 5,903,699.29 4,223,433.61 1309 ENCAMPMENT RESOLUTION FUND-3-R 8,280,351.97
1405 HOMEKEY R3 (50,000.00) 5,767,929.58
Special Revenue Funds 77,051,758.21 90,692,033.16 18%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 53,912,457.94 55,267,851.23
2002 MEASURE J 3,278,655.08 4,983,342.14
2007 HARBOR FUND 49,720.09 51,584.73
2110 IMPACT FEE - PARKS 204,427.79 221,992.93
2111 IMPACT FEE - TRAFFIC 1,859,181.78 1,983,731.90
2113 IMPACT FEE - FIRE 65,216.85 128,540.52
2114 IMPACT FEE - POLICE 726,067.69 765,629.67
2115 IMPACT FEE - COMM/AQUATC 797,003.30 895,927.69
2116 IMPACT FEE - PARKS/OPEN 3,847,089.42 4,190,060.43
2117 IMPACT FEE - LIBRARY 2,062,984.81 2,097,311.90
2118 IMPACT FEE - HILLTOP 34,520.36 35,814.99
2119 IMPACT FEE - STORM DRAINAGE 1,182,578.80 1,234,917.64 2120 IMPACT FEE - WASTEWATER 2,589,164.65 2,107,440.37
2125 SECTION 108 IRON TRIANGLE 112,244.28 105,667.90
Capital Project Funds Total 70,721,312.84 74,069,814.04 4,7%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 157,604.54 172,449.32
3002 DS - 99A PENSION OBLIG BOND 76,362.98 74,054.59
3005 DS-2007 REFNDING&CVC CTR (1,659,336.57) (1,850,265.35) Debt Service Funds Total (1,425,369.05) (1,603,761.44) 12.5%:
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 23,617,585.54 26,678,365.83
4003 WASTEWATER 32,274,951.45 41,119,130.66
4005 MARINA 5,666,841.09 5,962,145.18
Cash Bal by FUND Dec 2025, page 1 of 2 1/13/2026
December 2024 December 2024 December 2025 December 2025 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 813,151.53 889,796.13
4008 KCRT - CABLE TELEVIS 131,881.13 (351,489.05)
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 1,138,011.79 1,315,819.48
4401 RHA-HACIENDA 1,206,581.53 1,195,976.88
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (162,370.41) (389,391.39)
4405 RHA-NYSTROM VILLAGE 1,082,865.50 1,167,321.43
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 (1,239,439.26) (915,536.66) 4502 RHA - HSG CORP 140,708.13 205,217.13
Enterprise Funds Total 65,737,052.20 77,835,002.56 18.4%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 55,618,298.55 66,832,312.76
5003 EQUIPMENT SERVICES 5,818,232.50 8,354,628.56
5008 COMP ABSENCES 2,298,734.29 3.213,569.97
Internal Service Funds Total 63,735,265.34 78,400,511.29 23.0%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 967.41 1,003.70
6002 JOHNSON TRUST 11,778.08 12,219.78
6004 COMMISSION ON AGING 33,492.13 28,679.97
6005 SEAVER GALLERY TRUST FUND 375,779.00
6006 POLICE GENERAL TRUST 1,723,159.69 1,946,260.11
6007 SENIOR TRUST DEPOSIT 98,917.18 106,462.75
6047 CALPERS CERT ACCT 12,997,027.31 14,339,320.99
6048 OPEB PL FUND 53,653,688.78 60,611,602.96
6049 PT MOLATE NAVY GRANT 469,883.05 206,544.74
6050 GENERAL PENSION FUND 697,485.74 534,718.20
6051 POLICE & FIRE PENSION 7,642,187.38 8,188,833.36
6056 SAN PABLO 854 ASSES 289,691.79 300,556.09
6057 HARBOR NAVIGATION IM 195,443.60 202,773.30
6058 MARINA WESTSHORE DEB 679,666.15 650,817.26
6059 COUNTRY CLUB VISTA 1,193,022.21 1,429,474.69
6060 REASSESSMENT DISTRICT 2003-1| 2,019,168.36 2,094,93.02 6061 REGLA CITY 2,059.68
6062 SHIMADA CITY 13,436.20 13,287.21
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 2,527.77
6999 PAYROLL LIABILITIES FUND (4,423,856.13) (3,301,339.59) Trust & Agency Funds Total 77,679,699.39 87,368,636.31 12.5%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 1,986,647.29 3,799,418.94 6102 SA-ADMINISTRATION 194,008.56 257,419.16
6103 SA-CAPITAL PROJECT FUNDS 9,129,392.47 9,858,660.67 6304 SA-DS 2003B TARB 726,333.96 652,630.22
6305 SA-DS 2004A TARB 2/3 1,157,399.79 1,789,817.80
6306 SA-DS 2004A TARB -1/3 HSING 1,009,533.43 1,407,460.49 6309 SA-DS 2007/10B TARB - HOUSING 2,260,802.44 2,416,531.43 6401 SA-DS 2014A NON-TAXABLE BONDS 1,154,281.45 233,578.35 6404 SA-DS 2021 ANTB 16,391.40 68,800.13
6405 SA-DS 2021 BTRB 0.01
Successor Agency - Fiduciary Funds 17,634,790.80 20,484,317.19 16.16%
IREASURER'S FUNDS
9999 TREASURER'S FUND- (0.00) (0.00)
Treasurer's Fund Total (0.00) (0.00) :100.00%
TOTAL CASH 445,072,793.20 557,904,281.62 25.35%
Cash Bal by FUND Dec 2025, page 2 of 2 1/13/2026