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_ 4(d)--Treasurer's Report - July, August & September 2025
GI �" Y C� F � � �- ' � ° � � i � CITY OF REDDING �� REPORT TO THE CITY COUNCIL MEETING DATE: November 18, 2025 FROM: Greg Robinett, Director of ITEM NO. 4(d) Finance/City Treasurer ***APPROVED BY*** �� �� �` � i��* c3 a t,I3 � tt�e �^ins�nci,'Catyr`�'ri�sure,r l l,'13r2�)25 t�S�B c1 �, I1t � ' �C/��r/�Q�v,`+ grobinett@cityofredding.org sbade@cityofredding.org SUBJECT: 4(d)--City of Redding Treasurer's Reports for July, August, & September 2025 Recommendation Accept the City of Redding Treasurer's Report for J�uly, August, and September 2025. Fiscal Impact There is no fiscal impact to accepting the report. Alternative Action The City Council (Council) could choose to not accept the report and provide alternate direction to staff. Background/Analysis Attached is the Treasurer's Reports for the months ended Ju1y 31, 2025, August 31, 2025 and September 30, 2025, the Portfolio Management Report, and a summary of the City of Redding's (City)portfolio. For comparative purposes,prior month information is also reported. The City's portfolio meets the reguirements of Investment Policy No. 408. Market values for securities are obtained from US Bank Institutional Trust and Custody Department. The Treasurer's aecountability total may be measured against the Finance Department Proof of Cash & Cash by Fund reconciliation report July, August and September 2025. The effective monthly rate of return for City Treasurer-managed funds during September 2025 was 2.82 pereent, a loss of one basis points from August 2025. A basis point equals one one- hundredth of one percent, or 0.01 percent. Investment activity in the portfolio during July, August and September 2025 included adjustments made in between the City General account and CAMP account to accommodate cash flow and to accommodate the Ca1PERS prepayment. Report to Redding City Council November 13,2025 Re: 4(d)--Treasurer s Report-July,August&September 2025 Page 2 The Treasurer's Accountability changed from $2'78,667,8'70 to $278,937,441, an increase of $269,571. The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report for July, August and September 2025 noting a Total Treasurer's Accountability of$278,667,870 and an organizational total of$341,610,718, which includes assets held by the City as Successor Agency to the Redding Redevelopment Agency, as well as Entity and Trustee accounts. EnviNonmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Priority/City Manager Goals This is a routine operational item. Attachments ^Treasurer's Report- July 2025 ^Treasurer's Report- August 2025 ^Treasurer's Report - September 2025 TREASURER'S REPORT JU�Y 2025 Demand Deposit Accounts June 2025 July 2025 US Bank General Account 26,145,673.70 10,797,048.65 Imprest Retirement Contributions 100.00 30,489,910.65 Treasurer Credit Card 33,680.61 118,672.67 Utility Credit Card 1,377,871.42 �ibrary Merchant Account 834.20 955.64 DDAAccount (lncluded in lnvestmentAccounts)* (32,488,722.16) (14,589,792.90) Total Demand Deposit Accounts $ (6,308,433.65) $ 28,194,666.13 Investment Accounts *DDA Account 32,488,722.16 14,589,792.90 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 110,458,897.79 98,912,411.64 Local Agency Investment Fund - City 1,107,730.01 1,119,866.35 Treasury Coupon Securities 29,952,463.87 29,956,984.25 Commercial Paper- Medium Term Notes 10,077,832.76 10,064,994.31 Federal Agency Coupon Securities 111,917,098.18 111,929,078.55 Money Market Accounts 4,189,901.02 4,204,213.38 Miscellaneous Coupon Securities 2,015,762.67 2,015,336.65 Municipal Bonds 1,871,014.71 1,870,507.36 Total Investments at Historical Cost $ 307,079,423.17 $ 277,663,185.39 Accrued Purchased Interest (312.50) (312.50) Total Accrued Purchased Interest $ (312.50) $ (312.50) TOTAL TREASURER'S ACCOUNTABI�ITY $ 300,770,677.02 $ 305,857,539A2 REDDING JOINT POWERS FINANCING AUTHORITY US BANK-TRUSTEE June 2025 July 2025 2013 Capital Proiects - Series B and Series C Revenue Fund 217.33 218.00 Interest Fund 78.30 78.40 Principal Fund 169.43 169.95 Rebate Fund - - $ 465.06 $ 466.35 2015 Electric- Held in Trust- Series A Revenue Fund 3,156.18 3,165.93 Interest Fund 883.59 954.52 Principal Fund 3,060.43 3,306.81 $ 7,100.20 $ 7,427.26 2017 Electric Refunding - Series A Interest Fund 7,876.71 8,511.14 Principal Fund - - Surplus Fund - - $ 7,876.71 $ 8,511.14 2018 Electric Refunding-Series A Interest Fund 749.79 809.95 Prinicipal Fund 4,394.37 4,748.55 Surplus Fund - $ 5,144.16 $ 5,558.50 2019 Capital Projects- Series A Revenue Fund 3,673.94 3,68529 Interest Fund 162.17 162.67 Principal Fund 509.58 511.15 2039 A Term - Sinking AC - 2044 A Term -Sinking AC - - $ 4,345.69 $ 4,359.11 2020 Wastewater System - Series A& B Debt Service Fund 5,066.10 5,081.75 Interest Fund 1,172.49 1,266.35 Principal Fund 5,176.61 5,593.35 Surplus Fund - - Refunding Fund - - $ 11,415.20 $ 11,941.45 2025 Electric System - Series A Acquisition Fund 46,804,045.45 46,958,184.27 Cost of Issuance Fund 142,689.41 143,143.71 Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund - - $ 46,946,734.86 $ 47,101,327.98 Total Funds Held in Trust $ 46,983,081.88 $ 47,139,591.79 - 2 - RELATED ENTITIES June 2025 July 2025 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRA Account 124,956.10 227,105.41 Subtotal Demand Deposit Accounts $ 124,956.10 $ 227,105.41 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 817,094.18 817,116.06 Subtotal Trust Accounts $ 817,094.18 $ 817,116.06 Investment Accounts Local Agency Investment Fund 5,779,743.63 5,843,070.88 Subtotal Investment Accounts $ 5,779,743.63 $ 5,843,070.88 Total Redding Redevelopment Agency $ 6,721,793.91 $ 6,887,292.35 HOUSING AUTHORITY US Bank Housing Checking Account 2,302,858.41 2,459,956.00 FSS Escrow Account 99,069.73 102,799.56 Subtotal Demand Deposit Accounts $ 2,401,928.14 $ 2,562,755.56 Investment Accounts �ocal Agency Investment Fund 1,067,609.42 1,079,306.19 Subtotal Investment Accounts $ 1,067,609.42 $ 1,079,306.19 Total Housing Authority $ 3,469,537.56 $ 3,642,061.75 REDDING AREA BUS AUTHORITY US Bank Checking Account 4,488,312.28 1,967,070.63 Cornerstone Bank- Designated Veterans Punch Cards 9,181.59 10.00 Subtotal Demand Deposit Accounts $ 4,497,493.87 $ 1,967,080.63 Investment Accounts �ocal Agency Investment Fund 154,496.47 156,189.14 Subtotal Investment Accounts $ 154,496.47 $ 156,189.14 Total Redding Area Bus Authority $ 4,651,990.34 $ 2,123,269.77 TOTAL FUNDS OF RELATED ENTITIES $ 14,843,321.81 $ 12,652,623.87 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 46,983,081.88 $ 47,139,591.79 TOTAL CITY OF REDDING FUNDS $ 300,770,677.02 $ 305,857,539.02 GRAND TOTAL CITY OF REDDING FUNDS, FUNDS HE�D IN TRUST & FUNDS OF RELATED ENTITIES $ 362,597,080.71 $ 365,649,754.68 - 3 - (�.a> n) w � j ��--� c�n m� a�Qo� ai v N� m v�i t��.. .� � U r � �c.> > cs�m�. o v,� .- u�. m cy rn va r,. o��..� a�� Q ci ci�. 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C� � � CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary July 31, 2025 July 31Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 134,653.26 134,653.26 Plus Accrued Interest at End of Period 1,007,017.51 1,007,017.51 Less Accrued Interest at Beginning of Period ( 859,313.13) ( 859,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 282,357.64 282,357.64 Adjusted by Premiums and Discounts 2,728.93 2,728.93 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 285,086.57 285,086.57 Pass Through Securities: Interest Coliected 0.00 0.00 Plus Accrued Interest at End of Period 0.00 0.00 Less Accrued Interest at Beginning of Period ( 0.00) ( 0.00) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 0.00 0.00 Adjusted by Premiums and Discounts 0.00 0.00 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 0.00 0.00 Cash/Checking Accounts: Interest Collected 431,462.79 431,462.79 Plus Accrued Interest at End of Period 455,165.86 455,165.86 Less Accrued Interest at Beginning of Period ( 408,295.69) ( 408,295.69) Interest Earned during Period 478,332.96 478,332.96 Total Interest Earned during Period 760,690.60 760,690.60 Total Adjustments from Premiums and Discounts 2,728.93 2,728.93 Total Capital Gains or Losses 0.00 0.00 Total Earnings during Period 763,419.53 763,419.53 Portfolio CITY AC Run Date:11/12/2025-07:57 PM(PRF_PM6)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Activity Summary July 2024 through July 2025 Yield to Maturity Managed Number Number Month Number of Total 360 365 Pool of Investments of Investments Average Average End Year Securities Invested Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity July 2024 55 262,424,976.90 2.816 2.855 0.000 0 1 1,033 383 August 2024 56 266,618,897.43 2.814 2.853 0.000 2 1 1,034 377 September 2024 58 268,208,686.24 2.907 2.947 0.000 3 2 1,053 393 October 2024 57 258,821,351.89 2.668 2.705 0.000 1 0 1,126 421 November 2024 59 251,036,328.58 2.721 2.759 0.000 2 0 1,194 446 December 2024 61 249,075,846.06 2.634 2.671 0.000 2 2 1,223 463 January 2025 63 268,674,515.61 2.843 2.882 0.000 4 1 1,186 467 February 2025 62 277,778,796.36 2.769 2.807 0.000 0 1 1,135 433 March 2025 61 277,323,951.68 2.992 3.034 0.000 0 4 1,052 414 April 2025 57 300,934,800.50 3.243 3.288 0.000 0 2 945 365 May 2025 55 297,292,186.60 3.248 3.293 0.000 0 1 946 352 June 2025 54 307,079,423.17 3.174 3.218 0.000 0 0 916 326 July 2025 54 277,663,185.39 3.240 3.285 0.000 0 0 1,013 342 Average 58 274,071,765.11 2.928% 2.969% 0.000 1 1 1,066 399 Portfolio CITY AC R�n Date:11/12/2025-07:57 PM(PRF_PM4)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Activity By Type July 1, 2025 through July 31, 2025 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance CeMificates of Deposit-Bank Subtotal 3,000,000.00 California Asset Management Fund (Monthly Summary) 9999 9999 PFM 5.430 16,851,990.84 28,398,476.99 Subtotal 16,851,990.84 28,398,476.99 98,912,411.64 Medium Term Notes Subtotal 10,064,994.31 Federal Agency Coupon Securities Subtotal 111,929,078.55 Treasury Coupon Securities Subtotal 29,956,984.25 Miscellaneous Coupon Securities Subtotal 2,015,336.65 Municipal Bonds Subtotal 1,870,507.36 LAIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 4.518 12,136.34 0.00 Subtotal 12,136.34 0.00 1,119,866.35 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 65,625,788.43 83,524,717.69 Subtotal 65,625,788.43 83,524,717.69 14,589,792.90 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 4.269 14,312.36 0.00 Subtotal 14,312.36 0.00 4,204,213.38 Total 82,504,227.97 111,923,194.68 277,663,185.39 Portfolio CITY AC Run Date:11/12/2025-07:57 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments July 31, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date CeMificates of Deposit-Bank SYS 30031 50514 REDDING BANK OF COMMERCE 09/24/2020 3,000,000.00 3,000,000.00 3,000,000.00 1.000 A 1.000 54 09/24/2025 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 1.000 54 California Asset Management Fund 9999 9999 PFM 98,912,411.64 98,912,411.64 98,912,411.64 5.430 AAA 5.356 1 Subtotal and Average 121,054,172.43 98,912,411.64 98,912,411.64 98,912,411.64 5.356 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,034,321.62 2.450 AAA 1.677 368 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,030,672.69 3.125 AA 0.670 94 11/03/2025 Subtotal and Average 10,070,999.39 10,000,000.00 9,796,000.00 10,064,994.31 1.174 231 Federal Agency Coupon Securities 3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 423 09/28/2026 3133ENDC1 50538 FEDERA�FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 459 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 608 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,464.99 3.750 AA 3.650 1,475 08/15/2029 3133ER�41 50585 FEDERA�FARM CREDIT BANK 12/17/2024 2,500,000.00 2,485,553.33 2,485,553.33 4.125 AAA 4.214 1,599 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 174 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 181 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 234 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 227 03/16/2026 3130A�XP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 270 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 479 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 635 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 663 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,291 02/12/2029 313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,430.77 4.000 AA 3.818 1,484 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,170.96 3.750 AA 3.710 1,501 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,046,365.68 4.125 AA 3.822 1,505 09/14/2029 313063YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,811.10 2,497,811.10 4.320 AAA 4.283 1,592 12/10/2029 313064JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,628 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,456 07/27/2029 3134GWUG9 50546 FED HOME LOAN MTG CORP 02/03/2022 735,000.00 714,273.00 733,958.53 0.570 AAA 1.542 54 09/24/2025 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,976,06224 0.800 AAA 1.785 453 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,939,756.28 0.800 AAA 2.488 453 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,930,205.48 0.800 AAA 2.775 452 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 754 08/25/2027 Portfolio CITY AC R�n Date:11/12/2025-07:57 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments July 31, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Federal Agency Coupon Securities 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,971,186.12 4.125 4266 1,473 08/13/2029 3136G4S61 50511 FEDERAL NATL MTG ASSN 08/25/2020 5,000,000.00 4,874,000.00 5,000,000.00 0.660 AA 0.651 24 08/25/2025 3135GA3W9 50516 FEDERA�NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 116 11/25/2025 3135GA322 50517 FEDERA�NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 116 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 139 12/18/2025 3135G06G3 50519 FEDERAL NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,118.28 0.500 AA 0.484 98 11/07/2025 3135G06V0 50564 FEDERA�NATL MTG ASSN 09/16/2022 3,000,000.00 2,992,200.00 2,999,485.17 4.125 AAA 4.311 27 08/28/2025 3135GAUW9 50578 FEDERA�NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,981,512.50 3.750 AA 3.946 1,501 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,974,083.33 4.250 4.414 1,578 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,498,986.71 2,498,986.71 4.550 AAA 4.505 881 12/30/2027 3136GA7C7 50588 FEDERA�NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,614.58 2,505,614.58 4.650 AAA 4.531 1,641 01/28/2030 Subtotal and Average 111,923,4�4.18 112,110,000.00 109,156,488.72 111,929,078.55 2.550 721 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,993,857.88 0.500 0.707 211 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,991,476.73 0.500 0.791 211 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,997,846.39 0.750 0.904 242 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,996,249.31 0.750 0.841 272 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,268.00 0.750 0.828 395 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,987,642.52 0.750 0.971 395 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,994,643.42 1.250 1.362 517 12/31/2026 Subtotal and Average 29,954,796.97 30,000,000.00 28,496,300.00 29,956,984.25 0.886 315 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,015,336.65 4.625 AAA 4.285 1,096 08/01/2028 Subtotal and Average 2,015,535.92 2,000,000.00 2,025,000.00 2,015,336.65 4.285 1,096 Municipal Bonds 35981VAZ3 50512 FULLERTON REDEVELOPMENTAGENCY 09/02/2020 1,870,000.00 1,826,055.00 1,870,507.36 1.221 AA 0.907 31 09/01/2025 Subtotal and Average 1,870,745.21 1,870,000.00 1,826,055.00 1,870,507.36 0.907 31 IAIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,114,385.42 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 14,589,792.90 14,589,792.90 14,589,792.90 0.750 0.740 1 Portfolio CITY AC R�n Date:11/12/2025-07:57 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Investments July 31, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Subtotal and Average 31,911,337.35 14,589,792.90 14,589,792.90 14,589,792.90 0.740 1 Investment Money Market Accounts SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06l30/2013 3,954,213.38 3,954,213.38 3,954,213.38 4.269 4.211 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,190,362.71 4,204,213.38 4,204,213.38 4,204,213.38 4.019 1 Total and Average 317,105,809.58 277,806,284.27 273,126,127.99 277,663,185.39 3.240 342 Portfolio CITY AC R�n Date:11/12/2025-07:57 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 4 Portfolio Details - Cash July 31, 2025 Average Purchase Stated YTM Daysto CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Average Balance 0.00 0 Total Cash and Investments 317,105,809.58 277,806,284.27 273,126,127.99 277,663,185.39 3.240 342 Portfolio CITY AC R�n Date:11/12/2025-07:57 PM(PRF_PM2)7.3.11 � i � � � � �.0 � CITY OF REDDING C'T eaOsu eEs�Office Received Interest 777 Cypress Ave Redding, Redding,CA 96001 � �. L� f � � � � l �° Sorted by Security Type (530)225-4199 *, Received July 1, 2025 -July 31, 2025 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Due Date Received Amount Due Amount Received Variance Certificates of Deposit-Bank SYS 30031 50514 BCD 3,000,000.00 1.000 07/24/2025 07/24/2025 2,500.00 2,465.76 -34.24 Subtotai 2,500.00 2,465.76 Federal Agency Coupon Securities 313064JW2 50587 FAC 2,500,000.00 4.700 07/15/2025 07/15/2025 58,750.00 58,750.00 - 3130AKQ74 50520 FAC 2,500,000.00 0.625 07/22/2025 07/22/2025 7,812.50 7,812.50 - 3136GA7C7 50588 FAC 2,50Q000.00 4.650 07/28/2025 07/28/2025 58,125.00 58,125.00 - 3130AKPN0 50521 FAC 2,500,000.00 0.600 07/29/2025 07/29/2025 7,500.00 7,500.00 - S u btota I 132,187.50 132,187.50 T o ta I 134,687.50 134,653.26 Total Cash Overpayment 0.00 Total Cash Shortfaii -34,24 Portfolio CITY AC Run Date:11(12/2025-08:12 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received July 1,2025-July 31,2025 Page 2 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Received Amount Received Cash Accounts California Asset Management Fund 9999 9999 PA1 98,458,897.79 5.430 07/01/2025 398,476.99 Subtotai 398,4�6.99 LAIF-Locai Agency Investment Fund 1000 601 RRP 1,119,866.35 4.518 07/15/2025 12,136.34 Subtotal 12,136.34 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 32,488,722.16 0.750 07/31/2025 6,303.40 Subtotai 6,303.40 Investment Money Market Accounts SYS609 609 RR4 250,000.00 1.000 07/31/2025 233.70 SYS606 606 RR4 3,939,901.02 4.269 07/31/2025 14,312.36 Subtotal 14,546.06 Total 431,462.79 Portfolio CITY AC Run Date:11(12/2025-08:12 RI(PRF_RI)7.3.11 Report Ver.7.3.11 � i � � � � : _.... . m.-' CITY OF REDDING W" CITY OF REDDING Treasurer's office � Interest Earnin S 777 Cypress Ave g Redding, Redding,CA 96001 � � L I` � � � #� :1 ,A Sorted by Fund - Fund (530)225-4199 " July 1, 2025 -July 31, 2025 Yield on Beginning Book Value Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yieid Earned Accretion Earnings Fund:OTHER 1000 601 050 RRP 1,119,866.35 1,107,730.01 1,119,866.35 4.518 4.219 3,969.65 0.00 3,969.65 SYS606 606 050 RR4 3,954,213.38 3,939,901.02 3,954,213.38 4.269 4.277 14,312.36 0.00 14,312.36 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.101 233.70 0.00 233.70 USB 9400 910 050 RR3 14,589,792.90 32,488,722.16 14,589,792.90 0.750 0.228 6,303.40 0.00 6,303.40 9999 9999 050 PA1 98,912,411.64 110,458,897.79 98,912,411.64 5.430 4.834 453,513.85 0.00 453,513.85 Subtotal 118,826,284.27 148,245,250.98 118,826,284.27 3.799 478,332.96 0.00 478,332.96 Fund: POOLED CASH 3136G4S61 50511 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 08/25/2025 0.660 0.648 2,750.00 0.00 2,750.00 35981VAZ3 50512 100 MUN 1,870,000.00 1,871,014.71 1,870,507.36 09/01/2025 1.221 0.878 1,902.73 -507.35 1,395.38 SYS 30031 50514 100 BCD 3,000,000.00 3,000,000.00 3,000,000.00 09/24/2025 1.000 1.014 2,583.33 0.00 2,583.33 594918BJ2 50515 100 MTN 5,000,000.00 5,040,674.65 5,030,672.69 11/03/2025 3.125 0.705 13,020.83 -10,001.96 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA3Z2 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.613 2,604.17 0.00 2,604.17 3135G06G3 50519 100 FAC 5,000,000.00 5,000,155.24 5,000,118.28 11/07/2025 0.500 0.482 2,083.33 -36.96 2,046.37 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.613 1,302.09 0.00 1,302.09 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.589 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,992,955.48 4,993,857.88 02/28/2026 0.500 0709 2,105.98 902.40 3,008.38 91282CBQ3 50523 100 TRC 5,000,000.00 4,990,224.49 4,991,476.73 02/28/2026 0.500 0.792 2,105.98 1,252.24 3,358.22 3130A�GJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 0.981 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0785 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,997,570.51 1,997,846.39 03/31/2026 0.750 0.911 1,270.49 275.88 1,546.37 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.177 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,995,821.84 4,996,249.31 04/30/2026 0.750 0.845 3,158.97 427.47 3,586.44 91282CCW9 50534 100 TRC 5,000,000.00 4,994,896.63 4,995,268.00 08/31/2026 0.750 0.832 3,158.96 371.37 3,530.33 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.922 3,916.66 0.00 3,916.66 91282CCW9 50536 100 TRC 5,000,000.00 4,986,672.69 4,987,642.52 08/31/2026 0.750 0.975 3,158.96 969.83 4,128.79 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.66 0.00 2,216.66 3130APQ84 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.472 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,322.23 2,994,643.42 12/31/2026 1.250 1.368 3,158.97 321.19 3,480.16 037833BZ2 50543 100 MTN 5,000,000.00 5,037,158.11 5,034,321.62 08/04/2026 2.450 1.723 10,208.34 -2,836.49 7,371.85 Portfolio CITY AC Run Date:11/12/2025-08:14 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 July 1,2025-July 31,2025 Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yield Earned Accretion Earnings Fund: POOI.ED CASH 3134GWUG9 50546 100 FAC 735,000.00 733,369.01 733,958.53 09/24/2025 0.570 1.507 349.12 589.52 938.64 3134GW6C5 50549 100 FAC 2,000,000.00 1,974,455.68 1,976,062.24 10/28/2026 0.800 1.753 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,935,713.08 2,939,756.28 10/28/2026 0.800 2.424 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,925,51079 2,930,205.48 10/27/2026 0.800 2.694 2,000.00 4,694.69 6,694.69 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.698 5,729.17 0.00 5,729.17 3130ARP61 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.434 14,583.33 0.00 14,583.33 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 3.925 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.293 10,937.50 0.00 10,937.50 3135G06V0 50564 100 FAC 3,000,000.00 2,998,913.14 2,999,485.17 08/28/2025 4.125 4.273 10,312.50 572.03 1Q884.53 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,970,590.79 3,971,186.12 08/13/2029 4.125 4.254 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,557.12 2,504,464.99 08/15/2029 3.750 3.629 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,137.50 1,981,512.50 09/10/2029 3.750 3.937 6,250.00 375.00 6,625.00 313062JA4 50579 100 FAC 2,000,000.00 2,009,624.16 2,009,430.77 08/24/2029 4.000 3.793 6,666.67 -193.39 6,473.28 313062QV0 50580 100 FAC 2,000,000.00 1,999,154.15 1,999,170.96 09/10/2029 3.750 3.691 6,250.00 16.81 6,266.81 3130ATHX8 50581 100 FAC 5,000,000.00 5,047,303.63 5,046,365.68 09/14/2029 4.125 3791 17,187.50 -937.95 16,249.55 3135GAZX2 50583 100 FAC 3,000,000.00 2,973,583.33 2,974,083.33 11/26/2029 4.250 4.405 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,015,762.67 2,015,336.65 08/01/2028 4.625 4.254 7,708.33 -426.02 7,282.31 313063YA5 50584 100 FAC 2,500,000.00 2,497,769.25 2,497,811.10 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85 3133ER�41 50585 100 FAC 2,500,000.00 2,485,278.33 2,485,553.33 12/17/2029 4.125 4.202 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,498,95173 2,498,986.71 12/30/2027 4.550 4.483 9,479.17 34.98 9,514.15 313064JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.612 9,791.66 0.00 9,791.66 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,718.75 2,505,614.58 01/28/2030 4.650 4.503 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.415 9,375.00 0.00 9,375.00 Subtotal 158,980,000.00 158,834,172.19 158,836,901.12 2.113 282,357.64 2,728.93 285,086.57 Totai 277,806,284.27 307,079,423.17 277,663,185.39 2.927 760,690.60 2,728.93 763,419.53 Portfolio CITY AC Run Date:11/12/2025-08:14 IE(PRF_IE)7.3.11 Report Ver.7.3.11 � I �' � � � CITY OF REDDING �� CITY OF REDDING Treasurer's office Inventory by Maturity Report 777 Cypress Ave � � � I, � � � � � �` Redding, Redding,CA 96001 , July 31, 2�25 (530)225-4199 Sec. Purchase Book Current Maturity Maturity Total Par YTM_ __ Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Vaiue 360 365 Maturity 3136G4S61 50511 100 FAC FEDERA�NATL MTG 08/25/2020 5,000,000.00 0.660 08/25/2025 5,016,500.00 1,826 5,000,000.00 0.651 0.660 24 3135G06V0 50564 100 FAC FEDERA�NATL MTG 09/16/2022 2,999,485.17 4.125 08/28/2025 3,061,875.00 1,077 3,000,000.00 4.311 4.371 27 35981VAZ3 50512 100 MUN FULLERTON 09/02/2020 1,870,507.36 1.221 09/01/2025 1,870,000.00 1,825 1,870,000.00 0.907 0.920 31 SYS 30031 50514 100 BCD REDDING BANK OF 09/24/2020 3,000,000.00 1.000 09/24/2025 3,000,000.00 1,826 3,000,000.00 1.000 1.014 54 3134GWUG9 50546 100 FAC FED HOME LOAN MTG 02/03/2022 733,958.53 0.570 09/24/2025 737,094.75 1,329 735,000.00 1.542 1.564 54 594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,030,672.69 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 94 3135G06G3 50519 100 FAC FEDERA�NATL MTG 01/19/2021 5,000,118.28 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 98 3135GA3W9 50516 100 FAC FEDERA�NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 116 3135GA322 50517 100 FAC FEDERA�NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 116 3135GA5R8 50518 100 FAC FEDERA�NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 139 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 174 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 181 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,993,857.88 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 211 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,991,476.73 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 211 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 227 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 234 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,997,846.39 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 242 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1200 270 91282CBW0 50530 100 TRC TREASURY NOTE O5/13/2021 4,996,249.31 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 272 037833BZ2 50543 100 MTN APP�E 01/21/2022 5,034,321.62 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 368 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,268.00 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 395 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,987,642.52 OJ50 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 395 3133EM6E7 50535 100 FAC FEDERA�FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 423 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,930,205.48 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 452 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,976,062.24 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 453 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,939,756.28 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 453 3133ENDC1 50538 100 FAC FEDERA�FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 459 3130APQ84 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 479 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,994,643.42 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 517 3133ENSZ4 50553 100 FAC FEDERA�FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 608 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 635 3130ARYA3 50557 100 FAC FED HOME LOAN BANK 05/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 663 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 754 3136GA4L0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,498,986.71 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 881 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,015,336.65 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,096 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,291 313064RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,456 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,971,186.12 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,473 Portfolio CITY AC Run Date:11(12/2025-08:16 IM(PRF_IM)7.3.11 Report Ver.7.3.11 CITY OF REDDING Inventory by Maturity Report Page 2 Sec. Purchase Book Current Maturity Maturity Total Par YTM Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Value 360 365 Maturity 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,504,464.99 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,475 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,430.77 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,484 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,981,512.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,501 313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,170.96 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,501 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,046,365.68 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,505 3135GAZX2 50583 100 FAC FEDERA�NATL MTG 11/26/2024 2,974,083.33 4.250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,578 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,811.10 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,592 3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,485,553.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,599 313064JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,628 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,505,614.58 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,641 Subtotal and Average 158,836,901.12 159,072,969.75 158,980,000.00 2.123 2.152 597 Net Maturities and Average 158,836,901.12 159,072,969.75 158,980,000.00 2.123 2.152 597 Portfolio CITY AC Run Date:11(12/2025-08:16 IM(PRP_IM)7.3.11 Report Ver.7.3.11 � � � � �M � � �� �� .��°��-� CITYOFREDDING u`� CITY OF REDDING Treasurer's office � Purchase Interest 777 Cypress Ave Redding, Redding,CA 96001 � �, � � � � � � � �; Sorted by Security Type - Fund (530)225-4199 °��� � July 31, 2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Certificates of Deposit-Bank 50514 SYS 30031 RBC 09/24/2020 10/24/2020 09/24/2025 3,000,000.00 0.00 0.00 0.00 Totals for Certificates of Deposit-Bank 3,000,000.00 0.00 0.00 0.00 California Asset Management Fund 9999 9999 CAMP 07/01/2024 98,912,411.64 0.00 0.00 0.00 Totais for California Asset Management Fund 98,912,411.64 0.00 0.00 0.00 Medium Term Notes 50515 5949186J2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities 50511 3136G4S61 FNMA 08/25/2020 02/25/2021 08/25/2025 5,000,000.00 0.00 0.00 0.00 50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FH�B 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FH�B 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FH�B 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FH�B 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130A�XP4 FH�B 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FH�B 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50546 3134GWUG9 FH�MC 02/03/2022 03/24/2022 09/24/2025 735,000.00 1,50124 1,501.24 0.00 50549 3134GW6C5 FH�MC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FH�MC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FH�MC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARP61 FH�B 04/28/2022 10l28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FH�B 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FH�MC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50564 3135G06V0 FNMA 09/16/2022 02/28/2023 08/28/2025 3,000,000.00 5,500.00 5,500.00 0.00 50574 3130AYXU5 FH�B 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FH�MC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 Porifolio CITY AC Run Date:11/12/2025-08:17 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 July 31,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Federal Agency Coupon Securities 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FH�B 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FH�B 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FH�B 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FH�B 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FH�B 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 112,110,000.00 61,772.78 61,460.28 312.50 Treasury Coupon Securities 50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02l28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities 50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 Municipal Bonds 50512 35981VAZ3 FU�LER 09/02/2020 02/28/2021 09/01/2025 1,870,000.00 63.42 63.42 0.00 Totais for Municipal Bonds 1,870,000.00 63.42 63.42 0.00 LAIF-�ocal Agency Investment Fund 601 1000 IOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totals for LAIF-�ocal Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 14,589,792.90 0.00 0.00 0.00 Totals for Overnight Sweeps&DDA Accounts 14,589,792.90 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 3,954,213.38 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 Porifolio CITY AC Run Date:11/12/2025-08:17 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 3 July 31,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Investment Money Market Accounts 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totais for Investment Money Market Accounts 4,204,213.38 0.00 0.00 0.00 GrandTotals 277,806,284.27 160,687.38 160,374.88 312.50 Porifolio CITY AC Run Date:11/12/2025-08:17 PI(PRF_PI)7.3.11 Report Ver.7.3.11 � i � � � � ° CITY OF REDDING CITY OF REDDING Treasurer's office Amortization Schedule 777 Cypress Ave � � � i �, � � � � � Redding, Redding,CA 96001 , � July 1, 2025 -July 31, 2025 (530)225-4199 Sorted By Security Type - Fund Investment# Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of 07i01/�Q25 This Period Through 07/31/2025 Through 07/31/2025 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,034,321.62 -117,241.89 -2,836.49 -120,078.38 34,321.62 APP�E 2.450 37,158.11 50515 100 11/03/2025 5,OOQ000.00 5,594,450.00 594,450.00 5,030,672.69 -553,775.35 -10,001.96 -563,777.31 3Q672.69 M I CROSOFT 3.125 40,674.65 Subtotal 10,748,850.00 748,850.00 10,064,994.31 -671,017.24 -12,838.45 -683,855.69 64,994.31 77,832.�6 Federal Agency Coupon Securities 50577 100 08/15/2029 2,50Q000.00 2,505,527.50 5,527.50 2,504,464.99 -970.38 -92.13 -1,062.51 4,464.99 FEDERAL FARM CREDIT BANK 3.750 4,557.12 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,485,553.33 1,778.33 275.00 2,053.33 -14,446.67 FEDERAL FARM CREDIT BANK 4.125 -14,721.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,009,430.77 -1,875.84 -193.39 -2,069.23 9,430.77 FED HOME LOAN BANK 4.000 9,624.16 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,170.96 154.15 16.81 170.96 -829.04 FED HOME LOAN BANK 3.750 -845.85 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,046,365.68 -8,191.37 -937.95 -9,129.32 46,365.68 FED HOME LOAN BANK 4.125 47,303.63 50584 100 12/10/2029 2,50Q000.00 2,497,500.00 -2,500.00 2,497,811.10 269.25 41.85 311.10 -2,188.90 FED HOME LOAN BANK 4.320 -2,230.75 50546 100 09/24/2025 735,000.00 709,238.25 -25,761.75 733,958.53 24,13076 589.52 24,720.28 -1,041.47 FED HOME LOAN MTG CORP 0.570 -1,630.99 50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,976,062.24 65,547.68 1,606.56 67,154.24 -23,937.76 FED HOME LOAN MTG CORP 0.800 -25,544.32 50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,939,756.28 158,763.08 4,043.20 162,80628 -60,243.72 FED HOME LOAN MTG CORP 0.800 -64,286.92 50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,930,205.48 182,310.79 4,694.69 187,005.48 -69,794.52 FED HOME LOAN MTG CORP 0.800 -74,489.21 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,971,186.12 6,270.79 595.33 6,866.12 -28,813.88 FED HOME LOAN MTG CORP 4.125 -29,409.21 50519 100 11/07/2025 5,000,000.00 5,002,129.00 2,129.00 5,000,118.28 -1,973.76 -36.96 -2,010.72 118.28 FEDERA�NATL MTG ASSN 0.500 155.24 50564 100 08/28/2025 3,000,000.00 2,979,750.00 -20,250.00 2,999,485.17 19,163.14 572.03 19,735.17 -514.83 FEDERAL NATL MTG ASSN 4.125 -1,086.86 50578 100 09/10/2029 2,OOQ000.00 1,977,500.00 -22,500.00 1,981,512.50 3,637.50 375.00 4,012.50 -18,487.50 FEDERAL NATL MTG ASSN 3.750 -18,862.50 Portfolio CITY AC Run Date:11/12/2025-08:18 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 July 1,2025-July 31,2025 Investment# Maturity Date Beginning Par Vaiue Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of 07/01/2025 This Period Through 07/31/2025 Through 07/31/2025 Federal Agency Coupon Securities 50583 100 11/26/2029 3,000,000.00 2,970,000.00 -30,000.00 2,974,083.33 3,583.33 500.00 4,083.33 -25,916.67 FEDERA�NATL MTG ASSN 4.250 -26,416.67 50586 100 12/30/2027 2,500,000.00 2,498,750.00 -1,250.00 2,498,986.71 201.73 34.98 236.71 -1,013.29 FEDERAL NATL MTG ASSN 4.550 -1,048.27 50588 100 01/28/2030 2,50Q000.00 2,506,250.00 6,250.00 2,505,614.58 -531.25 -104.17 -635.42 5,614.58 FEDERAL NATL MTG ASSN 4.650 5,718.75 Subtotal 46,589,517.75 -645,482.25 47,053,766.05 452,267.93 11,980.37 464,248.30 -181,233.95 -193,214.32 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,993,857.88 46,080.48 902.40 46,982.88 -6,142.12 TREASURY NOTE 0.500 -7,044.52 50523 100 02/28/2026 5,000,000.00 4,926,562.50 -73,437.50 4,991,476.73 63,661.99 1,252.24 64,91423 -8,523.27 TREASURY NOTE 0.500 -9,775.51 50527 100 03/31/2026 2,000,000.00 1,983,750.00 -16,250.00 1,997,846.39 13,820.51 275.88 14,096.39 -2,153.61 TREASURY NOTE 0.750 -2,429.49 50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,996,249.31 20,821.84 427.47 21,249.31 -3,750.69 TREASURY NOTE 0.750 -4,178.16 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,995,268.00 16,771.63 371.37 17,143.00 -4,732.00 TREASURY NOTE 0.750 -5,103.37 50536 100 08/31/2026 5,OOQ000.00 4,943,750.00 -56,250.00 4,987,642.52 42,922.69 969.83 43,892.52 -12,357.48 TREASURY NOTE 0.750 -13,327.31 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,994,643.42 13,189.42 321.19 13,510.61 -5,356.58 TREASURY NOTE 1.250 -5,677.77 Subtotal 29,735,195.31 -264,804.69 29,956,984.25 217,268.56 4,520.38 221,788.94 -43,015.75 -47,536.13 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,015,336.65 -3,067.33 -426A2 -3,493.35 15,336.65 Int Bank for Recon and Dev 4.625 15,762.67 Subtotal 2,018,830.00 18,830.00 2,015,336.65 -3,067.33 -426.02 -3,493.35 15,336.65 15,762.67 Municipal Bonds 50512 100 09/01/2025 1,870,000.00 1,897,414.20 27,414.20 1,870,507.36 -26,399.49 -507.35 -26,906.84 507.36 FULLERTON REDEVE�OPMENT 1.221 1,014.71 Subtotal 1,897,414.20 27,414.20 1,870,507.36 -26,399.49 -507.35 -26,906.84 507.36 1,014.71 Total 90,989,807.26 -115,192.74 90,961,588.62 -30,947.57 2,728.93 -28,218.64 -143,411.38 -146,140.31 Portfolio CITY AC Run Date:11/12/2025-08:18 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 TREASURER'S REPORT AUGUST 2025 Demand Deposit Accounts July 2025 August 2025 US Bank General Account 10,797,048.65 29,832,561.35 Imprest Retirement Contributions 30,489,910.65 838,366.78 Treasurer Credit Card 118,672.67 100,851.09 Utility Credit Card 1,377,871.42 1,462,803.13 �ibrary Merchant Account 955.64 1,487.78 DDAAccount (lncluded in lnvestmentAccounts)* (14,589,792.90) (33,692,755.09) Total Demand Deposit Accounts $ 28,194,666.13 $ (1,456,684.96) Investment Accounts *DDA Account 14,589,792.90 33,692,755.09 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 98,912,411.64 90,254,127.43 Local Agency Investment Fund - City 1,119,866.35 1,119,866.35 Treasury Coupon Securities 29,956,984.25 29,961,504.60 Commercial Paper- Medium Term Notes 10,064,994.31 10,052,155.84 Federal Agency Coupon Securities 111,929,078.55 103,941,001.79 Money Market Accounts 4,204,213.38 4,218,545.56 Miscellaneous Coupon Securities 2,015,336.65 2,014,910.63 Municipal Bonds 1,870,507.36 1,870,000.00 Total Investments at Historical Cost $ 277,663,185.39 $ 280,124,867.29 Accrued Purchased Interest (312.50) (312.50) Total Accrued Purchased Interest $ (312.50) $ (312.50) TOTAL TREASURER'S ACCOUNTABI�ITY $ 305,857,539.02 $ 278,667,869.83 REDDING JOINT POWERS FINANCING AUTHORITY US BANK-TRUSTEE July 2025 August 2025 2013 Capital Proiects - Series B and Series C Revenue Fund 218.00 218.70 Interest Fund 78.40 78.79 Principal Fund 169.95 170.49 Rebate Fund - - $ 466.35 $ 467.98 2015 Electric- Held in Trust- Series A Revenue Fund 3,165.93 3,176.05 Interest Fund 954.52 957.57 Principal Fund 3,306.81 3,317.38 $ 7,427.26 $ 7,451.00 2017 Electric Refunding - Series A Interest Fund 8,511.14 8,539.43 Principal Fund - - Surplus Fund - - $ 8,511.14 $ 8,539.43 2018 Electric Refunding-Series A Interest Fund 809.95 812.64 Prinicipal Fund 4,748.55 4,764.33 Surplus Fund - $ 5,558.50 $ 5,576.97 2019 Capital Projects- Series A Revenue Fund 3,68529 3,708.88 Interest Fund 162.67 163.71 Principal Fund 511.15 514.42 2039 A Term - Sinking AC - 2044 A Term -Sinking AC - - $ 4,359.11 $ - 2020 Wastewater System - Series A& B Debt Service Fund 5,081.75 5,097.99 Interest Fund 1,266.35 1,270.40 Principal Fund 5,593.35 5,61123 Surplus Fund - - Refunding Fund - - $ 11,941.45 $ 11,979.62 2025 Electric System - Series A Acquisition Fund 46,958,184.27 47,258,807.35 Cost of Issuance Fund 143,143.71 144,060.11 Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund - - $ 47,101,327.98 $ 47,101,327.98 Total Funds Held in Trust $ 47,139,591.79 $ 47,135,342.98 - 2 - RELATED ENTITIES July 2025 August 2025 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRA Account 227,105.41 227,105.10 Subtotal Demand Deposit Accounts $ 227,105.41 $ 227,105.10 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 817,116.06 1,434,510.53 Subtotal Trust Accounts $ 817,116.06 $ 1,434,510.53 Investment Accounts Local Agency Investment Fund 5,843,070.88 5,843,070.88 Subtotal Investment Accounts $ 5,843,070.88 $ 5,843,070.88 Total Redding Redevelopment Agency $ 6,887,292.35 $ 7,504,686.51 HOUSING AUTHORITY US Bank Housing Checking Account 2,456,956.00 2,631,731.70 FSS Escrow Account 102,799.56 111,257.71 Subtotal Demand Deposit Accounts $ 2,559,755.56 $ 2,742,989.41 Investment Accounts Local Agency Investment Fund 1,079,306.19 1,079,306.19 Subtotal Investment Accounts $ 1,079,306.19 $ 1,079,306.19 Total Housing Authority $ 3,639,061.75 $ 3,822,295.60 REDDING AREA BUS AUTHORITY US Bank Checking Account 1,967,070.63 1,485,655.00 Cornerstone Bank- Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 1,967,080.63 $ 1,485,665.00 Investment Accounts Local Agency Investment Fund 156,189.14 156,189.14 Subtotal Investment Accounts $ 156,189.14 $ 156,189.14 Total Redding Area Bus Authority $ 2,123,269.77 $ 1,641,854.14 TOTAL FUNDS OF RELATED ENTITIES $ 12,649,623.87 $ 12,968,836.25 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 47,139,591.79 $ 47,135,342.98 TOTAL CITY OF REDDING FUNDS $ 305,857,539.02 $ 278,667,869.83 GRAND TOTAL CITY OF REDDING FUNDS, FUNDS HELD IN TRUST& FUNDS OF RE�ATED ENTITIES $ 365,646,754.68 $ 338,772,049.06 -3- (g aa a� os � y � m rn N m v c��a m u�i m `- � � Y . 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W `� +'"+- "' c°'a °n:. c�i� Q � � `w: =d LC �,Y'N LLl a a �a � vi �� G�. p_ 7�. cD "�2� � w Q 'Ci I- N O7[i7 6]�l'N d� ���I- 'C m o cn � u tY8 fl � O Q h��M O tn i15��rn rn� k- b �n � ,,� o iu Z c''i a � � Q' u°?r o c ;�' � �.c� � r�zti ui v rxi ui u7 �'&�. ty � p y E c � _ � ¢ � . e`a t6 I- C ,� � � � � � re � ¢ �, � ,�-� o s m � �p ?- � °�' c'u � iY o�e�`v��`n v u�`'�c�`a � � v � �n '-' 6 � L° �'n w Q J '� E n w m � � �.n� a� d rnrncnoacnoarn � a o m a � u. `�� Gt m �. ' !- �W C. .... . } a�i �m u�i y �a +n � � i >�. y O ��� 3 � � t'�'0 a � � �-5-'l-7-:�-�- ��� � � 5 v c:> g u. t- � � g Q � 5 I- (.� d w �a� z u_���u.u�u_ (� OC � CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary August 31, 2025 August 31Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 586,339.30 720,992.56 Plus Accrued Interest at End of Period 701,460.29 701,460.29 Less Accrued Interest at Beginning of Period ( 1,007,017.51) ( 859,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 280,782.08 563,139.72 Adjusted by Premiums and Discounts 2,671.74 5,400.67 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 283,453.82 568,540.39 Pass Through Securities: Interest Coliected 0.00 0.00 Plus Accrued Interest at End of Period 0.00 0.00 Less Accrued Interest at Beginning of Period ( 0.00) ( 0.00) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 0.00 0.00 Adjusted by Premiums and Discounts 0.00 0.00 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 0.00 0.00 Cash/Checking Accounts: Interest Collected 467,846.03 899,308.82 Plus Accrued Interest at End of Period 363,556.20 363,556.20 Less Accrued Interest at Beginning of Period ( 455,165.86) ( 408,295.69) Interest Earned during Period 376,236.37 854,569.33 Total Interest Earned during Period 657,018.45 1,417,709.05 Total Adjustments from Premiums and Discounts 2,671.74 5,400.67 Total Capital Gains or Losses 0.00 0.00 Total Earnings during Period 659,690.19 1,423,109.72 Portfolio CITY AC Run Date:11/12/2025-0820 No fiscal year history available PM(PRF_PM6)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Activity By Type August 1, 2025 through August 31, 2025 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance CeMificates of Deposit-Bank Subtotal 3,000,000.00 California Asset Management Fund (Monthly Summary) 9999 9999 PFM 5.430 795,229.64 9,453,513.85 Subtotal 795,229.64 9,453,513.85 90,254,127.43 Medium Term Notes Subtotal 10,052,155.84 Federal Agency Coupon Securities 3136G4S61 50511 FEDERA�NATL MTG ASSN 0.660 08/25/2025 0.00 5,000,000.00 3135G06V0 50564 FEDERAL NATL MTG ASSN 4.125 08/28/2025 0.00 3,000,000.00 Subtotal 0.00 8,000,000.00 103,941,001.79 Treasury Coupon Securities Subtotal 29,961,504.60 Miscellaneous Coupon Securities Subtotal 2,014,910.63 Municipal Bonds Subtotal 1,870,000.00 �AIF-Local Agency Investment Fund Subtotal 1,119,866.35 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 57,052,453.27 37,949,491.08 Subtotal 57,052,453.27 37,949,491.08 33,692,755.09 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 4.258 14,332.18 0.00 Subtotal 14,332.18 0.00 4,218,545.56 Total 57,862,015.09 55,403,004.93 280,124,867.29 Portfolio CITY AC Run Date:11/12/2025-0820 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments August 31, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date CeMificates of Deposit-Bank SYS 30031 50514 REDDING BANK OF COMMERCE 09/24/2020 3,000,000.00 3,000,000.00 3,000,000.00 1.000 A 1.000 23 09/24/2025 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 1.000 23 California Asset Management Fund 9999 9999 PFM 90,254,127.43 90,254,127.43 90,254,127.43 5.430 AAA 5.356 1 Subtotal and Average 98,633,112.15 90,254,127.43 90,254,127.43 90,254,127.43 5.356 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,031,485.12 2.450 AAA 1.677 337 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,020,670.72 3.125 AA 0.670 63 11/03/2025 Subtotal and Average 10,058,160.93 10,000,000.00 9,796,000.00 10,052,155.84 1.174 200 Federal Agency Coupon Securities 3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 392 09/28/2026 3133ENDC1 50538 FEDERA�FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 428 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 577 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,372.87 3.750 AA 3.650 1,444 08/15/2029 3133ER�41 50585 FEDERA�FARM CREDIT BANK 12/17/2024 2,500,000.00 2,485,828.33 2,485,828.33 4.125 AAA 4.214 1,568 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 143 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 150 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 203 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 196 03/16/2026 3130A�XP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 239 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 448 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 604 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 632 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,260 02/12/2029 313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,237.39 4.000 AA 3.818 1,453 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,187.78 3.750 AA 3.710 1,470 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,045,427.74 4.125 AA 3.822 1,474 09/14/2029 313063YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,852.96 2,497,852.96 4.320 AAA 4.283 1,561 12/10/2029 313064JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,597 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,425 07/27/2029 3134GWUG9 50546 FED HOME LOAN MTG CORP 02/03/2022 735,000.00 714,273.00 734,548.04 0.570 AAA 1.542 23 09/24/2025 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,977,668.80 0.800 AAA 1.785 422 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,943,799.49 0.800 AAA 2.488 422 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,934,900.18 0.800 AAA 2.775 421 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 723 08/25/2027 Portfolio CITY AC R�n Date:11/12/2025-0820 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments August 31, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Federal Agency Coupon Securities 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,971,781.45 4.125 4266 1,442 08/13/2029 3135GA3W9 50516 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 85 11/25/2025 3135GA3Z2 50517 FEDERA�NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 85 11/25/2025 3135GA5R8 50518 FEDERA�NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 108 12/18/2025 3135G06G3 50519 FEDERAL NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,081.32 0.500 AA 0.484 67 11/07/2025 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,981,887.50 3.750 AA 3.946 1,470 09/10/2029 3135GAZX2 50583 FEDERA�NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,974,583.33 4.250 4.414 1,547 11/26/2029 3136GA4�0 50586 FEDERA�NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,021.69 2,499,021.69 4.550 AAA 4.505 850 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,510.42 2,505,510.42 4.650 AAA 4.531 1,610 01/28/2030 Subtotal and Average 110,419,320.64 104,110,000.00 101,290,536.40 103,941,001.79 2.591 744 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,994,76027 0.500 0.707 180 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,992,728.96 0.500 0.791 180 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,122.26 0.750 0.904 211 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,996,676.78 0.750 0.841 241 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,639.38 0.750 0.828 364 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,988,612.35 0.750 0.971 364 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,994,964.60 1.250 1.362 486 12/31/2026 Subtotal and Average 29,959,317.33 30,000,000.00 28,496,300.00 29,961,504.60 0.886 284 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,910.63 4.625 AAA 4285 1,065 08/01/2028 Subtotal and Average 2,015,109.90 2,000,000.00 2,025,000.00 2,014,910.63 4.285 1,065 Municipal Bonds 35981VAZ3 50512 FUL�ERTON REDEVELOPMENTAGENCY 09/02/2020 1,870,000.00 1,826,055.00 1,870,000.00 1.221 AA 0.907 0 09/01/2025 Subtotal and Average 1,870,237.31 1,870,000.00 1,826,055.00 1,870,000.00 0.907 0 LAIF-Local Agency investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,119,866.35 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 33,692,755.09 33,692,755.09 33,692,755.09 0.750 0.740 1 Subtotal and Average 15,206,017.49 33,692,755.09 33,692,755.09 33,692,755.09 0.740 1 Portfolio CITY AC R�n Date:11/12/2025-0820 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Investments August 31, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Investment Money Market Accounts SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,968,545.56 3,968,545.56 3,968,545.56 4.258 4.200 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,204,675.71 4,218,545.56 4,218,545.56 4,218,545.56 4.009 1 Total and Average 276,485,817.80 280,265,294.43 275,�19,185.83 280,124,867.29 3.039 322 Portfolio CITY AC R�n Date:11/12/2025-0820 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 4 Portfolio Details - Cash August 31, 2025 Average Purchase Stated YTM Daysto CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Average Balance 0.00 0 Total Cash and Investments 276,485,817.80 280,265,294.43 275,719,185.83 280,124,867.29 3.039 322 Portfolio CITY AC R�n Date:11/12/2025-0820 PM(PRF_PM2)7.3.11 � i � � � � �.0 � CITY OF REDDING C'T eaOsu eEs�Office Received Interest 777 Cypress Ave Redding, Redding,CA 96001 � �. L� f � � � � l �° Sorted by Security Type (530)225-4199 *, Received August 1, 2025 -August 31, 2025 Security Par Current -- Interest Security Type CUSIP Investment# Type Value Rate Date Due Date Received Amount Due Amount Received Variance Certificates of Deposit-Bank SYS 30031 50514 BCD 3,000,000.00 1.000 08/24/2025 08/24/2025 2,583.33 2,547.95 -35.38 Subtotai 2,583.33 2,547.95 Medium Term Notes 0378338Z2 50543 MTN 5,000,000.00 2.450 08/04/2025 08/04/2025 61,250.00 61,250.00 - Subtotal 61,250.00 61,250.00 Federai Agency Coupon Securities 3130AYXU5 50574 FAC 4,000,000.00 4.450 08/12/2025 08/12/2025 89,000.00 89,000.00 - 3134HAFE8 50576 FAC 4,000,000.00 4.125 08/13/2025 08/13/2025 82,500.00 82,500.00 - 3133ERPS4 50577 FAC 2,500,000.00 3.750 08/15/2025 08J15/2025 46,875.00 46,875.00 - 313062JA4 50579 FAC 2,000,000.00 4.000 08/24/2025 08/24/2025 40,000.00 40,000.00 - 3134GXR89 50563 FAC 3,000,000.00 4.375 08/25/2025 08/25/2025 65,625.00 65,625.00 - 3136G4S61 50511 FAC 0.00 0.660 08/25/2025 08/25/2025 16,500.00 16,500.00 - 3135G06V0 50564 FAC 0.00 4.125 08/28/2025 08/28/2025 61,875.00 61,875.00 - Subtotal 402,375.00 402,375.00 Treasury Coupon Securities 91282CBQ3 50522 TRC 5,000,000.00 0.500 08/31/2025 08/31/2025 12,500.00 12,500.00 - 91282CBQ3 50523 TRC 5,000,000.00 0.500 08/31/2025 08/31/2025 12,500.00 12,500.00 - 91282CCW9 50534 TRC 5,000,000.00 0.750 08/31/2025 08/31/2025 18,750.00 18,750.00 - 91282CCW9 50536 TRC 5,000,000.00 0.750 08/31/2025 08/31/2025 18,750.00 18,750.00 - Subtotal 62,500.00 62,500.00 Miscellaneous Coupon Securities 459058KW2 50582 MC1 2,000,000.00 4.625 08/01/2025 08/01/2025 46,250.00 46,250.00 - Subtotal 46,250.00 46,250.00 Municipal Bonds 35981VAZ3 50512 MUN 1,870,000.00 1.221 08/28/2025 08/28/2025 11,416.35 11,416.35 - Subtotai 11,416.35 11,416.35 Total 586,374.68 586,339.30 Total Cash Overpayment 0.00 Total Cash Shortfaii -35.38 Portfolio CITY AC Run Date:11(12/2025-08:33 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received August 1,2025-August 31,2025 Page 2 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Received Amount Received Cash Accounts California Asset Management Fund 9999 9999 PA1 98,912,411.64 5.430 08/01/2025 453,513.85 Subtotai 453,513.85 Investment Money Market Accounts SYS606 606 RR4 3,954,213.38 4.258 08/31/2025 14,332.18 Subtotal 14,332.18 Total 467,846.03 Portfolio CITY AC Run Date:11(12/2025-08:33 RI(PRF_RI)7.3.11 Report Ver.7.3.11 � i � � � � : _.... . m.-' CITY OF REDDING W" CITY OF REDDING Treasurer's office � Interest Earnin S 777 Cypress Ave g Redding, Redding,CA 96001 � � L I` � � � #� :1 ,A Sorted by Fund - Fund (530)225-4199 " August 1, 2025 -August 31, 2025 Yield on Beginning Book Value Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yieid Earned Accretion Earnings Fund:OTHER 1000 601 050 RRP 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.581 4,356.84 0.00 4,356.84 SYS606 606 050 RR4 3,968,545.56 3,954,213.38 3,968,545.56 4.258 4.268 14,332.18 0.00 14,332.18 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 212.33 0.00 212.33 USB 9400 910 050 RR3 33,692,755.09 14,589,792.90 33,692,755.09 0.750 1.260 15,619.23 0.00 15,619.23 9999 9999 050 PA1 90,254,127.43 98,912,411.64 90,254,127.43 5.430 4.068 341,715.79 0.00 341,715.79 Subtotal 129,285,294.43 118,826,284.27 129,285,294.43 3.728 376,236.37 0.00 376,236.37 Fund: POOLED CASH 3136G4S61 50511 100 FAC 0.00 5,000,000.00 0.00 08/25/2025 0.660 0.669 2,200.00 0.00 2,200.00 35981VAZ3 50512 100 MUN 1,870,000.00 1,870,507.36 1,870,000.00 09/01/2025 1.221 0.878 1,902.72 -507.36 1,395.36 SYS 30031 50514 100 BCD 3,000,000.00 3,000,000.00 3,000,000.00 09/24/2025 1.000 1.014 2,583.33 0.00 2,583.33 594918BJ2 50515 100 MTN 5,000,000.00 5,030,672.69 5,020,67072 11/03/2025 3.125 0.707 13,020.84 -10,001.97 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA3Z2 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.613 2,604.17 0.00 2,604.17 3135G06G3 50519 100 FAC 5,000,000.00 5,000,118.28 5,000,081.32 11/07/2025 0.500 0.482 2,083.34 -36.96 2,046.38 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.613 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.589 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,993,857.88 4,994,760.27 02/28/2026 0.500 0710 2,107.10 902.39 3,009.49 91282CBQ3 50523 100 TRC 5,000,000.00 4,991,47673 4,992,728.96 02/28/2026 0.500 0.792 2,107.10 1,252.23 3,359.33 3130A�GJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 0.981 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0785 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,997,846.39 1,998,122.26 03/31/2026 0.750 0.911 1,270.50 275.87 1,546.37 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.177 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,996,249.31 4,996,676.78 04/30/2026 0.750 0.845 3,158.97 427.47 3,586.44 91282CCW9 50534 100 TRC 5,000,000.00 4,995,268.00 4,995,639.38 08/31/2026 0.750 0.833 3,160.66 371.38 3,532.04 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.922 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,987,642.52 4,988,612.35 08/31/2026 0.750 0.975 3,160.66 969.83 4,130.49 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.67 0.00 2,216.67 3130APQ84 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.472 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,643.42 2,994,964.60 12/31/2026 1.250 1.368 3,158.97 321.18 3,480.15 037833BZ2 50543 100 MTN 5,000,000.00 5,034,321.62 5,031,485.12 08/04/2026 2.450 1.724 10,208.33 -2,836.50 7,371.83 Portfolio CITY AC Run Date:11/12/2025-08:34 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 August 1,2025-August 31,2025 Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yield Earned Accretion Earnings Fund: POOI.ED CASH 3134GWUG9 50546 100 FAC 735,000.00 733,958.53 734,548.04 09/24/2025 0.570 1.506 349.13 589.51 938.64 3134GW6C5 50549 100 FAC 2,000,000.00 1,976,062.24 1,977,668.80 10/28/2026 0.800 1.752 1,333.34 1,606.56 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,939,756.28 2,943,799.49 10/28/2026 0.800 2.420 2,000.00 4,043.21 6,043.21 3134GW4C7 50555 100 FAC 3,000,000.00 2,930,205.48 2,934,900.18 10/27/2026 0.800 2.690 2,000.00 4,694J0 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.698 5,729.16 0.00 5,729.16 3130ARP61 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.434 14,583.34 0.00 14,583.34 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 3.925 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.293 10,937.50 0.00 10,937.50 3135G06V0 50564 100 FAC 0.00 2,999,485.17 0.00 08/28/2025 4.125 4.415 9,281.25 514.83 9,796.08 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,971,186.12 3,971,781.45 08/13/2029 4.125 4.253 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,464.99 2,504,372.87 08/15/2029 3.750 3.630 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,512.50 1,981,887.50 09/10/2029 3.750 3.937 6,250.00 375.00 6,625.00 313062JA4 50579 100 FAC 2,000,000.00 2,009,430.77 2,009,237.39 08/24/2029 4.000 3.793 6,666.67 -193.38 6,473.29 313062QV0 50580 100 FAC 2,000,000.00 1,999,170.96 1,999,187.78 09/10/2029 3.750 3.691 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,046,365.68 5,045,42774 09/14/2029 4.125 3791 17,187.50 -937.94 16,249.56 3135GAZX2 50583 100 FAC 3,000,000.00 2,974,083.33 2,974,583.33 11/26/2029 4.250 4.404 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,015,336.65 2,014,910.63 08/01/2028 4.625 4.255 7,708.33 -426.02 7,282.31 313063YA5 50584 100 FAC 2,500,000.00 2,497,811.10 2,497,852.96 12/10/2029 4.320 4.262 9,000.00 41.86 9,041.86 3133ER�41 50585 100 FAC 2,500,000.00 2,485,553.33 2,485,828.33 12/17/2029 4.125 4.201 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,498,98671 2,499,021.69 12/30/2027 4.550 4.483 9,479.17 34.98 9,514.15 313064JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.612 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,614.58 2,505,510.42 01/28/2030 4.650 4.503 9,687.50 -104.16 9,583.34 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.415 9,375.00 0.00 9,375.00 Subtotal 150,980,000.00 158,836,901.12 150,839,572.86 2.121 280,782.08 2,671.74 283,453.82 Totai 280,265,294.43 277,663,185.39 280,124,867.29 2.813 657,018.45 2,671.74 659,690.19 Portfolio CITY AC Run Date:11/12/2025-08:34 IE(PRF_IE)7.3.11 Report Ver.7.3.11 � I �' � � � CITY OF REDDING �� CITY OF REDDING Treasurer's office Inventory by Maturity Report 777 Cypress Ave � � � I, � � � � � �` Redding, Redding,CA 96001 , August 31, 2025 (530)225-4199 Sec. Purchase Book Current Maturity Maturity Total Par YTM_ __ Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Vaiue 360 365 Maturity 35981VAZ3 50512 100 MUN FULLERTON 09/02/2020 1,870,000.00 1.221 09/01/2025 1,870,000.00 1,825 1,870,000.00 0.907 0.920 0 SYS 30031 50514 100 BCD REDDING BANK OF 09/24/2020 3,000,000.00 1.000 09/24/2025 3,000,000.00 1,826 3,000,000.00 1.000 1.014 23 3134GWUG9 50546 100 FAC FED HOME LOAN MTG 02/03/2022 734,548.04 0.570 09/24/2025 737,094.75 1,329 735,000.00 1.542 1.564 23 594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,020,670.72 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 63 3135G06G3 50519 100 FAC FEDERA�NATL MTG 01/19/2021 5,000,081.32 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 67 3135GA3W9 50516 100 FAC FEDERA�NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 85 3135GA3Z2 50517 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 85 3135GA5R8 50518 100 FAC FEDERA�NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 108 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 143 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 150 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,994,760.27 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 180 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,992,728.96 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 180 3130A�DN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 196 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 203 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,122.26 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 211 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 239 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,996,676.78 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 241 037833BZ2 50543 100 MTN APP�E 01/21/2022 5,031,485.12 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 337 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,639.38 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 364 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,988,612.35 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 364 3133EM6E7 50535 100 FAC FEDERA�FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 392 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,934,900.18 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 421 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,977,668.80 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 422 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,943,799.49 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 422 3133ENDC1 50538 100 FAC FEDERA�FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 428 3130APQ84 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 448 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,994,964.60 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 486 3133ENSZ4 50553 100 FAC FEDERA�FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 577 3130ARP61 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 604 3130ARYA3 50557 100 FAC FED HOME LOAN BANK 05/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 632 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 723 3136GA4L0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,021.69 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 850 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,910.63 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,065 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,260 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,425 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,971,781.45 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,442 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,504,372.87 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,444 313062JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,237.39 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,453 Portfolio CITY AC Run Date:11(12/2025-08:34 IM(PRP_IM)7.3.11 Report Ver.7.3.11 CITY OF REDDING Inventory by Maturity Report Page 2 Sec. Purchase Book Current Maturity Maturity Total Par YTM Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Value 360 365 Maturity 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,981,887.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,470 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,187.78 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,470 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,045,427.74 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,474 3135GAZX2 50583 100 FAC FEDERA�NATL MTG 11/26/2024 2,974,583.33 4.250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,547 313063YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,852.96 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,561 3133ERL41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,485,828.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,568 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,597 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,505,510.42 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,610 Subtotal and Average 150,839,572.86 150,994,594.75 150,980,000.00 2.128 2.157 597 Net Maturities and Average 150,839,572.86 150,994,594.75 150,980,000.00 2.128 2.157 597 Portfolio CITY AC Run Date:11(12/2025-08:34 IM(PRP_IM)7.3.11 Report Ver.7.3.11 � � � � �M � � �� �� .��°��-� CITYOFREDDING u`� CITY OF REDDING Treasurer's office � Purchase Interest 777 Cypress Ave Redding, Redding,CA 96001 � �, � � � � � � � �; Sorted by Security Type - Fund (530)225-4199 °��� � August 31, 2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Certificates of Deposit-Bank 50514 SYS 30031 RBC 09/24/2020 10/24/2020 09/24/2025 3,000,000.00 0.00 0.00 0.00 Totals for Certificates of Deposit-Bank 3,000,000.00 0.00 0.00 0.00 California Asset Management Fund 9999 9999 CAMP 07/01/2024 90,254,127.43 0.00 0.00 0.00 Totais for California Asset Management Fund 90,254,127.43 0.00 0.00 0.00 Medium Term Notes 50515 5949186J2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities 50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FH�B 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FH�B 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FH�B 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FH�B 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FH�B 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQ64 FH�B 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50546 3134GWUG9 FH�MC 02/03/2022 03/24/2022 09/24/2025 735,000.00 1,501.24 1,501.24 0.00 50549 3134GW6C5 FH�MC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FH�MC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FH�MC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARP61 FH�B 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FH�B 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FH�MC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FH�B 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FH�MC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 Porifolio CITY AC Run Date:11/12/2025-0835 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 August 31,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Federal Agency Coupon Securities 50579 3130B2JA4 FH�B 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FH�B 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FH�B 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 313063YA5 FH�B 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 313064JW2 FH�B 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totais for Federai Agency Coupon Securities 104,110,000.00 56,272.78 55,960.28 312.50 Treasury Coupon Securities 50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities 50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totais for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 Municipal Bonds 50512 35981VAZ3 FUL�ER 09/02/2020 02/28/2021 09/01/2025 1,870,000.00 63.42 63.42 0.00 Totals for Municipal Bonds 1,870,000.00 63.42 63.42 0.00 LAIF-Local Agency Investment Fund 601 1000 LOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totais for LAIF-�ocai Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 33,692,755.09 0.00 0.00 0.00 Totals for Overnight Sweeps&DDA Accounts 33,692,755.09 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 3,968,545.56 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totais for Investment Money Market Accounts 4,218,545.56 0.00 0.00 0.00 Porifolio CITY AC Run Date:11/12/2025-0835 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 3 August 31,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest GrandTotals 280,265,294.43 155,187.38 154,874.88 312.50 Porifolio CITY AC Run Date:11/12/2025-0835 PI(PRF_PI)7.3.11 Report Ver.7.3.11 � i � � � � ° CITY OF REDDING CITY OF REDDING Treasurer's office Amortization Schedule 777 Cypress Ave � � � i �, � � � � � Redding, Redding,CA 96001 , � August 1, 2025 -August 31, 2025 (530)225-4199 Sorted By Security Type - Fund Investment# Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of 08i01/�Q25 This Period Through 08/31/2025 Through 08/31/2025 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,031,485.12 -120,078.38 -2,836.50 -122,914.88 31,485.12 APP�E 2.450 34,321.62 50515 100 11/03/2025 5,OOQ000.00 5,594,450.00 594,450.00 5,020,670.72 -563,777.31 -10,001.97 -573,779.28 2Q670.72 MICROSOFT 3.125 30,672.69 Subtotal 10,748,850.00 748,850.00 10,052,155.84 -683,855.69 -12,838.47 -696,694.16 52,155.84 64,994.31 Federal Agency Coupon Securities 50577 100 08/15/2029 2,50Q000.00 2,505,527.50 5,527.50 2,504,372.87 -1,062.51 -92.12 -1,154.63 4,372.87 FEDERAL FARM CREDIT BANK 3.750 4,464.99 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,485,828.33 2,053.33 275.00 2,328.33 -14,171.67 FEDERAL FARM CREDIT BANK 4.125 -14,446.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,009,237.39 -2,069.23 -193.38 -2,262.61 9,237.39 FED HOME LOAN BANK 4.000 9,430.77 50580 100 09/10/2029 2,OOQ000.00 1,999,000.00 -1,000.00 1,999,187.78 170.96 16.82 18778 -812.22 FED HOME LOAN BANK 3.750 -829.04 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,045,427.74 -9,129.32 -937.94 -10,067.26 45,427.74 FED HOME LOAN BANK 4.125 46,365.68 50584 100 12/10/2029 2,50Q000.00 2,497,500.00 -2,500.00 2,497,852.96 311.10 41.86 352.96 -2,147.04 FED HOME LOAN BANK 4.320 -2,188.90 50546 100 09/24/2025 735,000.00 709,238.25 -25,761.75 734,548.04 24,720.28 589.51 25,309.79 -451.96 FED HOME LOAN MTG CORP 0.570 -1,041.47 50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,977,668.80 67,154,24 1,606.56 68,760.80 -22,331.20 FED HOME LOAN MTG CORP 0.800 -23,937.76 50552 100 10/28/2026 3,OOQ000.00 2,776,950.00 -223,050.00 2,943,799.49 162,806.28 4,043.21 166,849.49 -56,200.51 FED HOME LOAN MTG CORP 0.800 -60,243.72 50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,934,900.18 187,005.48 4,694.70 191,700.18 -65,099.82 FED HOME LOAN MTG CORP 0.800 -69,794.52 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,971,781.45 6,866.12 595.33 7,461.45 -28,218.55 FED HOME LOAN MTG CORP 4.125 -28,813.88 50519 100 11/07/2025 5,000,000.00 5,002,129.00 2,129.00 5,000,081.32 -2,010.72 -36.96 -2,047.68 81.32 FEDERA�NATL MTG ASSN 0.500 118.28 50564 100 08/28/2025 3,000,000.00 2,979,750.00 -20,250.00 0.00 19,735.17 514.83 20,250.00 0.00 FEDERAL NATL MTG ASSN 4.125 -514.83 50578 100 09/10/2029 2,OOQ000.00 1,977,500.00 -22,500.00 1,981,887.50 4,012.50 375.00 4,387.50 -18,112.50 FEDERAL NATL MTG ASSN 3.750 -18,487.50 Portfolio CITY AC Run Date:11/12/2025-08:36 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 August 1,2025-August 31,2025 Investment# Maturity Date Beginning Par Vaiue Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of O8/01/2025 This Period Through 08/31/2025 Through 08/31/2025 Federal Agency Coupon Securities 50583 100 11/26/2029 3,000,000.00 2,970,000.00 -30,000.00 2,974,583.33 4,083.33 500.00 4,583.33 -25,416.67 FEDERA�NATL MTG ASSN 4.250 -25,916.67 50586 100 12/30/2027 2,500,000.00 2,498,750.00 -1,250.00 2,499,021.69 236.71 34.98 271.69 -978.31 FEDERAL NATL MTG ASSN 4.550 -1,013.29 50588 100 01/28/2030 2,50Q000.00 2,506,250.00 6,250.00 2,505,510.42 -635.42 -104.16 -739.58 5,510.42 FEDERAL NATL MTG ASSN 4.650 5,614.58 Subtotal 46,589,517.75 -645,482.25 44,065,689.29 464,248.30 11,923.24 476,171.54 -169,310.71 -181,233.95 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,994,760.27 46,982.88 902.39 47,885.27 -5,239.73 TREASURY NOTE 0.500 -6,142.12 50523 100 02/28/2026 5,000,000.00 4,926,562.50 -73,437.50 4,992,728.96 64,914.23 1,252.23 66,166.46 -7,271.04 TREASURY NOTE 0.500 -8,523.27 50527 100 03/31/2026 2,000,000.00 1,983,750.00 -16,250.00 1,998,122.26 14,096.39 275.87 14,372.26 -1,877.74 TREASURY NOTE 0.750 -2,153.61 50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,996,676.78 21,249.31 427.47 21,676.78 -3,323.22 TREASURY NOTE 0.750 -3,750.69 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,995,639.38 17,143.00 371.38 17,514.38 -4,360.62 TREASURY NOTE 0.750 -4,732.00 50536 100 08/31/2026 5,OOQ000.00 4,943,750.00 -56,250.00 4,988,612.35 43,892.52 969.83 44,862.35 -11,387.65 TREASURY NOTE 0.750 -12,357.48 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,994,964.60 13,510.61 321.18 13,831.79 -5,035.40 TREASURY NOTE 1.250 -5,356.58 Subtotal 29,735,195.31 -264,804.69 29,961,504.60 221,788.94 4,520.35 226,309.29 38,495.40 -43,015.75 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,014,910.63 -3,493.35 -426.02 -3,919.37 14,910.63 Int Bank for Recon and Dev 4.625 15,336.65 Subtotal 2,018,830.00 18,830.00 2,014,910.63 -3,493.35 -426.02 -3,919.37 14,910.63 15,336.65 Municipal Bonds 50512 100 09/01/2025 1,870,000.00 1,897,414.20 27,414.20 1,870,000.00 -26,906.84 -507.36 -27,414.20 0.00 FULLERTON REDEVE�OPMENT 1.221 507.36 Subtotal 1,897,414.20 27,414.20 1,870,000.00 -26,906.84 -507.36 -27,414.20 0.00 507.36 Total 90,989,807.26 -115,192.74 87,964,260.36 -28,218.64 2,671.74 -25,546.90 -140,739.64 -143,411.38 Portfolio CITY AC Run Date:11/12/2025-08:36 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 TREASURER'S REPORT SEPTEMBER 2025 Demand Deposit Accounts August 2025 September 2025 US Bank General Account 29,832,561.35 17,973,685.24 Imprest Retirement Contributions 838,366.78 100.00 Treasurer Credit Card 100,851.09 91,502.69 Utility Credit Card 1,462,803.13 1,677,077.18 �ibrary Merchant Account 1,487.78 140.36 DDA Account (lncluded in lnvestment Accounts)* (33,692,755.09) (18,981,902.16) Total Demand Deposit Accounts $ (1,456,684.96) $ 760,603.31 Investment Accounts *DDA Account 33,692,755.09 18,981,902.16 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 90,254,127.43 105,605,986.10 Local Agency Investment Fund - City 1,119,866.35 1,119,866.35 Treasury Coupon Securities 29,961,504.60 29,965,879.15 Commercial Paper- Medium Term Notes 10,052,155.84 10,039,317.38 Federal Agency Coupon Securities 103,941,001.79 103,217,272.58 Money Market Accounts 4,218,545.56 4,232,441.87 Miscellaneous Coupon Securities 2,014,910.63 2,014,484.62 Municipal Bonds 1,870,000.00 - Total Investments at Historical Cost $ 280,124,867.29 $ 278,177,150.21 Accrued Purchased Interest (312.50) (312.50) Total Accrued Purchased Interest $ (312.50) $ (312.50) TOTAL TREASURER'S ACCOUNTABI�ITY $ 278,667,869.83 $ 278,937,441A2 REDDING JOINT POWERS FINANCING AUTHORITY US BANK-TRUSTEE August 2025 September 2025 2013 Capital Proiects - Series B and Series C Revenue Fund 218.70 0.70 Interest Fund 78.79 184,625.25 Principal Fund 170.49 365,000.54 Rebate Fund - - $ 467.98 $ 549,626.49 2015 Electric- Held in Trust- Series A Revenue Fund 3,176.05 3,18620 Interest Fund 957.57 960.63 Principal Fund 3,317.38 3,327.98 $ 7,451.00 $ 7,474.81 2017 Electric Refunding - Series A Interest Fund 8,539.43 8,567.80 Principal Fund - - Surplus Fund - - $ 8,539.43 $ 8,567.80 2018 Electric Refunding-Series A Interest Fund 812.64 815.34 Prinicipal Fund 4,764.33 4,780.16 Surplus Fund - - $ 5,576.97 $ 5,595.50 2019 Capital Projects- Series A Revenue Fund 3,697.07 3,708.88 Interest Fund 163.19 163.71 Principal Fund 512.78 514.42 2039 A Term - Sinking AC - - 2044 A Term -Sinking AC - - $ 4,373.04 $ 4,387.01 2020 Wastewater System - Series A& B Debt Service Fund 5,097.99 5,114.28 Interest Fund 1,270.40 1,274.46 Principal Fund 5,611.23 5,629.16 Surplus Fund - - Refunding Fund - - $ 11,979.62 $ 12,017.90 2025 Electric System - Series A Acquisition Fund 47,108,283.29 47,258,807.35 Cost of Issuance Fund 143,601.26 144,060.11 Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund - - $ 47,251,884.55 $ 47,402,867.46 Total Funds Held in Trust $ 47,290,272.59 $ 47,990,536.97 - 2 - RELATED ENTITIES August 2025 September 2025 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRA Account 227,105.10 227,104.47 Subtotal Demand Deposit Accounts $ 227,105.10 $ 227,104.47 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 1,434,510.53 817,679.10 Subtotal Trust Accounts $ 1,434,510.53 $ 817,679.10 Investment Accounts Local Agency Investment Fund 5,843,070.88 5,843,070.88 Subtotal Investment Accounts $ 5,843,070.88 $ 5,843,070.88 Total Redding Redevelopment Agency $ 7,504,686.51 $ 6,887,854.45 HOUSING AUTHORITY US Bank Housing Checking Account 2,631,731.70 3,107,83327 FSS EscrowAccount 111,257.71 115,612.24 Subtotal Demand Deposit Accounts $ 2,742,989.41 $ 3,223,445.51 Investment Accounts �ocal Agency Investment Fund 1,079,306.19 1,079,306.19 Subtotal Investment Accounts $ 1,079,306.19 $ 1,079,306.19 Total Housing Authority $ 3,822,295.60 $ 4,302,751.70 REDDING AREA BUS AUTHORITY US Bank Checking Account 1,485,655.00 3,335,935.13 Cornerstone Bank- Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 1,485,665.00 $ 3,335,945.13 Investment Accounts �ocal Agency Investment Fund 156,189.14 156,189.14 Subtotal Investment Accounts $ 156,189.14 $ 156,189.14 Total Redding Area Bus Authority $ 1,641,854.14 $ 3,492,134.27 TOTAL FUNDS OF RELATED ENTITIES $ 12,968,836.25 $ 14,682,740.42 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 47,290,272.59 $ 47,990,536.97 TOTAL CITY OF REDDING FUNDS $ 278,667,869.83 $ 278,937,441.02 GRAND TOTAL CITY OF REDDING FUNDS, FUNDS HE�D IN TRUST & FUNDS OF RELATED ENTITIES $ 338,926,978.67 $ 341,610,718.41 - 3 - ?- U r � a� a> w � } ar �tn r� rn v m in�. � F w U > O C37� �t (O W: M N (� 6 {(••i? 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U` CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary September 30, 2025 September 30Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 255,594.75 976,587.31 Plus Accrued Interest at End of Period 712,094.50 712,094.50 Less Accrued Interest at Beginning of Period ( 701,460.29) ( 859,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 266,228.96 829,368.68 Adjusted by Premiums and Discounts 2,380.87 7,781.54 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 268,609.83 837,150.22 Pass Through Securities: Interest Coliected 0.00 0.00 Plus Accrued Interest at End of Period 0.00 0.00 Less Accrued Interest at Beginning of Period ( 0.00) ( 0.00) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 0.00 0.00 Adjusted by Premiums and Discounts 0.00 0.00 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 0.00 0.00 Cash/Checking Accounts: Interest Collected 362,444.68 1,261,753.50 Plus Accrued Interest at End of Period 391,737.51 391,737.51 Less Accrued Interest at Beginning of Period ( 363,556.20) ( 408,295.69) Interest Earned during Period 390,625.99 1,245,195.32 Total Interest Earned during Period 656,854.95 2,074,564.00 Total Adjustments from Premiums and Discounts 2,380.87 7,781.54 Total Capital Gains or Losses 0.00 0.00 Total Earnings during Period 659,235.82 2,082,345.54 Portfolio CITY AC Run Date:11/12/2025-0836 No fiscal year history available PM(PRF_PM6)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Activity By Type September 1, 2025 through September 30, 2025 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance CeMificates of Deposit-Bank SYS 30031 50514 REDDING BANK OF COMMERCE 1.000 09/24/2025 0.00 3,000,000.00 Subtotal 0.00 3,000,000.00 0.00 California Asset Management Fund (Monthly Summary) 9999 9999 PFM 5.430 15,693,556.46 341,715.79 Subtotal 15,693,556.46 341,715.79 105,605,968.10 Medium Term Notes Subtotal 10,039,317.38 Federal Agency Coupon Securities 3134GWUG9 50546 FED HOME LOAN MTG CORP 0.570 09/24/2025 0.00 735,000.00 Subtotal 0.00 735,000.00 103,217,272.58 Treasury Coupon Securities Subtotal 29,965,879.15 Miscellaneous Coupon Securities Subtotal 2,014,484.62 Municipal Bonds 35981VAZ3 50512 FUL�ERTON REDEVELOPMENTAGENCY 1.221 09/01/2025 0.00 1,870,000.00 " Subtota I 0.00 1,870,000.00 0.00 LAIF-Local Agency investment Fund Subtotal 1,119,866.35 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 37,084,366.54 51,795,219.47 Subtotal 37,084,366.54 51,795,219.47 18,981,902.16 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 4.251 13,896.31 0.00 Subtotal 13,896.31 0.00 4,232,441.87 Total 52,791,819.31 57,741,935.26 275,177,132.21 ' -Indicates incomplete recording of maturity redemption. Portfolio CITY AC Run Date:11/12/2025-08:36 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments September 30, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date CeMificates of Deposit-Bank Subtotal and Average 2,300,000.00 California Asset Management Fund 9999 9999 PFM 105,605,968.10 105,605,968.10 105,605,968.10 5.430 AAA 5.356 1 Subtotal and Average 98,265,855.45 105,605,968.10 105,605,968.10 105,605,968.10 5.356 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,028,648.62 2.450 AAA 1.677 307 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,010,668.76 3.125 AA 0.670 33 11/03/2025 Subtotal and Average 10,045,522.64 10,000,000.00 9,796,000.00 10,039,317.38 1.175 170 Federal Agency Coupon Securities 3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 362 09/28/2026 3133ENDC1 50538 FEDERA�FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 398 11/03/2026 3133ENSZ4 50553 FEDERA�FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 547 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,280.74 3.750 AA 3.650 1,414 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,103.33 2,486,103.33 4.125 AAA 4.214 1,538 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 113 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 120 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 173 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 166 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 209 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 418 11/23/2026 3130ARP61 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 574 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 602 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,230 02/12/2029 313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,044.00 4.000 AA 3.818 1,423 08/24/2029 313062QV0 50580 FED HOME LOAN BANK 09l26/2024 2,000,000.00 1,949,600.00 1,999,204.60 3.750 AA 3.710 1,440 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,044,48979 4.125 AA 3.822 1,444 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,894.81 2,497,894.81 4.320 AAA 4.283 1,531 12/10/2029 313064JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,567 01/15/2030 313064RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,395 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,979,275.37 0.800 AAA 1.785 392 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,947,842.69 0.800 AAA 2.488 392 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,939,594.88 0.800 AAA 2.775 391 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 693 08/25/2027 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,972,376.77 4.125 4.266 1,412 08/13/2029 3135GA3W9 50516 FEDERA�NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 Portfolio CITY AC R�n Date:11/12/2025-0836 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments September 30, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Federal Agency Coupon Securities 3135GA3Z2 50517 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 78 12/18/2025 3135G06G3 50519 FEDERA�NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,044.35 0.500 AA 0.484 37 11/07/2025 3135GAUW9 50578 FEDERA�NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,982,262.50 3.750 AA 3.946 1,440 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,975,083.33 4.250 4.414 1,517 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,056.67 2,499,056.67 4.550 AAA 4.505 820 12/30/2027 3136GA7C7 50588 FEDERA�NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,406.25 2,505,406.25 4.650 AAA 4.531 1,580 01/28/2030 Subtotal and Average 103,775,377.76 103,375,000.00 100,576,511.06 103,217,272.58 2.598 719 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,995,633.56 0.500 0.707 150 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,993,940.80 0.500 0.791 150 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,38924 0.750 0.904 181 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,090.46 0.750 0.841 211 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,998.77 0.750 0.828 334 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,989,550.89 0.750 0.971 334 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,275.43 1.250 1.362 456 12/31/2026 Subtotal and Average 29,963,764.78 30,000,000.00 28,496,300.00 29,965,879.15 0.886 254 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,484.62 4.625 AAA 4.285 1,035 08/01/2028 Subtotal and Average 2,014,690.52 2,000,000.00 2,025,000.00 2,014,484.62 4.285 1,035 �AIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,119,866.35 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 18,981,902.16 18,981,902.16 18,981,902.16 0.750 0.740 1 Subtotal and Average 33,202,393.33 18,981,902.16 18,981,902.16 18,981,902.16 0.740 1 Investment Money Market Accounts SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,982,441.87 3,982,441.87 3,982,441.87 4.251 4.193 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,219,008.77 4,232,441.87 4,232,441.87 4,232,441.87 4.003 1 Portfolio CITY AC R�n Date:11/12/2025-0836 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Investments September 30, 2025 Average Purchase Stated YTM Daysto CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Total and Average 284,906,479.60 275,315,178.48 270,833,989.54 275,177,132.21 3.332 312 Portfolio CITY AC R�n Date:11/12/2025-08:36 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 4 Portfolio Details - Cash September 30, 2025 Average Purchase Stated YTM Daysto CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Average Balance 0.00 0 Total Cash and Investments 284,906,479.60 275,315,178.48 270,833,989.54 275,177,132.21 3.332 312 Portfolio CITY AC R�n Date:11/12/2025-08:36 PM(PRF_PM2)7.3.11 � i � � � � �.0 � CITY OF REDDING C'T eaOsu eEs�Office Received Interest 777 Cypress Ave Redding, Redding,CA 96001 � �. L� f � � � � l �° Sorted by Security Type (530)225-4199 *, Received September 1, 2025 - September 30, 2025 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Due Date Received Amount Due Amount Received Variance Federal Agency Coupon Securities 3130B2QV0 50580 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3135GAUW9 50578 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3130ATHX8 50581 FAC 5,000,000.00 4.125 09/14/2025 09/14/2025 103,125.00 103,125.00 - 3130ALDN1 50526 FAC 5,000,000.00 0.800 09/16/2025 09/16/2025 20,000.00 20,000.00 - 3130ALGJ7 50525 FAC 4,875,000.00 1.000 09/23/2025 09/23/2025 24,375.00 24,375.00 - 3134GWUG9 50546 FAC 0.00 0.570 09/24/2025 09/24/2025 2,094.75 2,094.75 - 3133EM6E7 50535 FAC 5,000,000.00 0.940 09/28/2025 09/28/2025 23,500.00 23,500.00 - Subtotal 248,094.75 248,094.75 Treasury Coupon Securities 91282CBT7 50527 TRC 2,OOQ000.00 0.750 09/30/2025 09/30/2025 7,500.00 7,500.00 - Subtotai 7,500.00 7,500.00 Total 255,594.75 255,594.75 Total Cash Overpayment 0.00 Total Cash Shortfall 0.00 Portfolio CITY AC Run Date:11(12/2025-08:40 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received September 1,2025-September 30,2025 Page 2 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Received Amount Received Cash Accounts California Asset Management Fund 9999 9999 PA1 105,254,127.43 5.430 09/01/2025 341,715.79 Subtotai 341,715.79 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 33,692,755.09 0.750 09/30/2025 6,832.58 Subtotal 6,832.58 Investment Money Market Accounts SYS606 606 RR4 3,968,545.56 4.251 09/30/2025 13,896.31 Subtotai 13,896.31 Total 362,444.68 Portfolio CITY AC Run Date:11(12/2025-08:40 RI(PRF_RI)7.3.11 Report Ver.7.3.11 � i � � � � : _.... . m.-' CITY OF REDDING W" CITY OF REDDING Treasurer's office � Interest Earnin S 777 Cypress Ave g Redding, Redding,CA 96001 � � L I` � � � #� :1 ,A Sorted by Fund - Fund (530)225-4199 " September 1, 2025 - September 30, 2025 Yield on Beginning Book Value Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yieid Earned Accretion Earnings Fund:OTHER 1000 601 050 RRP 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.581 4,216.30 0.00 4,216.30 SYS606 606 050 RR4 3,982,441.87 3,968,545.56 3,982,441.87 4.251 4.260 13,896.31 0.00 13,896.31 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 205.48 0.00 205.48 USB 9400 910 050 RR3 18,981,902.16 33,692,755.09 18,981,902.16 0.750 0.739 20,467.23 0.00 20,46723 9999 9999 050 PA1 105,605,968.10 90,254,127.43 105,605,968.10 5.430 4743 351,840.67 0.00 351,840.67 Subtotal 129,940,178.48 129,285,294.43 129,940,178.48 3.676 390,625.99 0.00 390,625.99 Fund: POOLED CASH 35981VAZ3 50512 100 MUN 0.00 1,870,000.00 0.00 09/01/2025 1.221 0.00 0.00 0.00 SYS 30031 50514 100 BCD 0.00 3,000,000.00 0.00 09/24/2025 1.000 1.014 1,916.67 0.00 1,916.67 594918BJ2 50515 100 MTN 5,000,000.00 5,020,67072 5,010,66876 11/03/2025 3.125 0732 13,020.83 -10,001.96 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA322 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.634 2,604.16 0.00 2,604.16 3135G06G3 50519 100 FAC 5,000,000.00 5,000,081.32 5,000,044.35 11/07/2025 0.500 0.498 2,083.33 -36.97 2,046.36 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.634 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.608 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,994,760.27 4,995,633.56 02/28/2026 0.500 0717 2,071.82 873.29 2,945.11 91282CBQ3 50523 100 TRC 5,000,000.00 4,992,728.96 4,993,940.80 02/28/2026 0.500 0.800 2,071.82 1,211.84 3,283.66 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 1.014 4,062.50 0.00 4,062.50 3130A�DN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.811 3,333.34 0.00 3,333.34 91282CBT7 50527 100 TRC 2,000,000.00 1,998,122.26 1,998,38924 03/31/2026 0.750 0.911 1,229.73 266.98 1,496.71 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.217 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,996,67678 4,997,090.46 04/30/2026 0.750 0.845 3,057.06 413.68 3,470.74 91282CCW9 50534 100 TRC 5,000,000.00 4,995,639.38 4,995,998.77 08/31/2026 0.750 0.844 3,107J4 359.39 3,467.13 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.953 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,988,612.35 4,989,550.89 08/31/2026 0.750 0.987 3,10774 938.54 4,046.28 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.348 2,216.67 0.00 2,216.67 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.521 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,964.60 2,995,275.43 12/31/2026 1.250 1.368 3,057.06 310.83 3,367.89 037833BZ2 50543 100 MTN 5,000,000.00 5,031,485.12 5,028,648.62 08/04/2026 2.450 1783 10,208.33 -2,836.50 7,371.83 3134GWUG9 50546 100 FAC 0.00 734,548.04 0.00 09/24/2025 0.570 1.555 267.66 451.96 719.62 Portfolio CITY AC Run Date:11/12/2025-08:42 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 September 1,2025-September 30,2025 Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yield Earned Accretion Earnings Fund: POOI.ED CASH 3134GW6C5 50549 100 FAC 2,000,000.00 1,977,668.80 1,979,275.37 10/28/2026 0.800 1.809 1,333.33 1,606.57 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,943,799.49 2,947,842.69 10/28/2026 0.800 2.498 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,934,900.18 2,939,594.88 10/27/2026 0.800 2J75 2,000.00 4,69470 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.549 14,583.33 0.00 14,583.33 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 4.056 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.436 10,937.50 0.00 10,937.50 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.512 14,833.34 0.00 14,833.34 3134HAFE8 50576 100 FAC 4,000,000.00 3,971,781.45 3,972,376.77 08/13/2029 4.125 4.394 13,750.00 595.32 14,345.32 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,37287 2,504,280.74 08/15/2029 3.750 3751 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,887.50 1,982,262.50 09/10/2029 3.750 4.067 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,237.39 2,009,044.00 08/24/2029 4.000 3.920 6,666.66 -193.39 6,473.27 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,18778 1,999,204.60 09/10/2029 3.750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,045,427.74 5,044,489.79 09/14/2029 4.125 3.918 17,187.50 -937.95 16,249.55 3135GAZX2 50583 100 FAC 3,000,000.00 2,974,583.33 2,975,083.33 11/26/2029 4.250 4.550 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,014,910.63 2,014,484.62 08/01/2028 4.625 4.397 7,708.34 -426.01 7,282.33 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,852.96 2,497,894.81 12/10/2029 4.320 4.404 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,485,828.33 2,486,103.33 12/17/2029 4.125 4.341 8,593.75 275.00 8,868.75 3136GA4�0 50586 100 FAC 2,500,000.00 2,499,021.69 2,499,056.67 12/30/2027 4.550 4.632 9,479.16 34.98 9,514.14 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4765 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,510A2 2,505,406.25 01/28/2030 4.650 4.654 9,687.50 -104.17 9,583.33 313064RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.562 9,375.00 0.00 9,375.00 Subtotal 145,3�5,000.00 150,839,572.86 145,236,953.73 2.206 266,228.96 2,380.87 268,609.83 Total 275,315,178.48 280,124,867.29 275,177,132.21 2.891 656,854.95 2,380.87 659,235.82 Portfolio CITY AC Run Date:11/12/2025-08:42 IE(PRF_IE)7.3.11 Report Ver.7.3.11 � I �' � � � CITY OF REDDING �� CITY OF REDDING Treasurer's office Inventory by Maturity Report 777 Cypress Ave � � � I, � � � � � �` Redding, Redding,CA 96001 ; � September 30, 2025 (530)225-4199 Sec. Purchase Book Current Maturity Maturity Total Par YTM_ __ Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Vaiue 360 365 Maturity 594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,010,668.76 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 33 3135G06G3 50519 100 FAC FEDERA�NATL MTG 01/19/2021 5,000,044.35 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 37 3135GA3W9 50516 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA3Z2 50517 100 FAC FEDERA�NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA5R8 50518 100 FAC FEDERA�NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 78 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 113 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 120 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,995,633.56 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 150 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,993,940.80 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 150 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 166 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 173 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,389.24 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 181 3130A�XP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 209 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,090.46 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 211 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,028,648.62 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 307 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,998.77 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 334 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,989,550.89 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 334 3133EM6E7 50535 100 FAC FEDERA�FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 362 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,939,594.88 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 391 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,979,275.37 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 392 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,947,842.69 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 392 3133ENDC1 50538 100 FAC FEDERA�FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 398 3130APQ84 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 418 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,275.43 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 456 3133ENSZ4 50553 100 FAC FEDERA�FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 547 3130ARP61 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 574 3130ARYA3 50557 100 FAC FED HOME LOAN BANK O5/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 602 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 693 3136GA4�0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,056.67 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 820 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,484.62 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,035 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,230 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,395 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,972,376.77 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,412 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,504,280.74 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,414 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,044.00 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,423 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,982,262.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,440 313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,204.60 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,440 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,044,489.79 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,444 Portfolio CITY AC Run Date:11(12/2025-08:42 IM(PRF_IM)7.3.11 Report Ver.7.3.11 CITY OF REDDING Inventory by Maturity Report Page 2 Sec. Purchase Book Current Maturity Maturity Total Par YTM Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Value 360 365 Maturity 3135GAZX2 50583 100 FAC FEDERA�NATL MTG 11/26/2024 2,975,083.33 4250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,517 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,894.81 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,531 3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,486,103.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,538 313064JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,567 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,505,406.25 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,580 Subtotal and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Net Maturities and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Portfolio CITY AC Run Date:11(12/2025-08:42 IM(PRP_IM)7.3.11 Report Ver.7.3.11 � � � � �M � � �� �� .��°��-� CITYOFREDDING u`� CITY OF REDDING Treasurer's office � Purchase Interest 777 Cypress Ave Redding, Redding,CA 96001 � �, � � � � � � � �; Sorted by Security Type - Fund (530)225-4199 °��� � September 30, 2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest California Asset Management Fund 9999 9999 CAMP 07/01/2024 105,605,968.10 0.00 0.00 0.00 Totals for California Asset Management Fund 105,605,968.10 0.00 0.00 0.00 Medium Term Notes 50515 5949186J2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities 50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FH�B 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FH�B 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130A�XP4 FH�B 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FH�MC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FH�MC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04l06/2022 04l27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARP61 FH�B 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FH�B 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FHLMC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02l15/2024 08/12/2024 02/12l2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FH�MC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FH�B 09/26/2024 03/10/2025 09/10J2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FH�B 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FHLB 12/18/2024 06l10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 Porifolio CITY AC Run Date:11/12/2025-08:43 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 September 30,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Federal Agency Coupon Securities 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,52778 2,527.78 0.00 50587 3130B4JW2 FH�B 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 313084RC7 FH�B 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federai Agency Coupon Securities 103,375,000.00 54,771.54 54,459.04 312.50 Treasury Coupon Securities 50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities 50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 LAIF-Local Agency Investment Fund 601 1000 LOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totals for LAIP-�ocal Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 18,981,902.16 0.00 0.00 0.00 Totais for Overnight Sweeps&DDA Accounts 18,981,902.16 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 3,982,441.87 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,232,441.87 0.00 0.00 0.00 GrandTotals 275,315,178.48 153,622.72 153,310.22 312.50 Porifolio CITY AC Run Date:11/12/2025-08:43 PI(PRF_PI)7.3.11 Report Ver.7.3.11 � i � � � � ° CITY OF REDDING CITY OF REDDING Treasurer's office Amortization Schedule 777 Cypress Ave � � � i � � � � � ' September 1, 2025 - September 30, 2025 Redd�ng, Redding,CA 96001 � (530)225-4199 Sorted By Security Type - Fund Investment# Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of 09i01/�Q25 This Period Through 09/30/2025 Through 09/30/2025 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,028,648.62 -122,914.88 -2,836.50 -125,751.38 28,648.62 APP�E 2.450 31,485.12 50515 100 11/03/2025 5,OOQ000.00 5,594,450.00 594,450.00 5,010,668.76 -573,779.28 -10,001.96 -583,78t24 1Q668.76 M I CROSOFT 3.125 20,670.72 Subtotal 10,748,850.00 748,850.00 10,039,317.38 -696,694.16 -12,838.46 -709,532.62 39,317.38 52,155.84 Federal Agency Coupon Securities 50577 100 08/15/2029 2,50Q000.00 2,505,527.50 5,527.50 2,504,280.74 -1,154.63 -92.13 -1,246.76 4,280.74 FEDERAL FARM CREDIT BANK 3.750 4,372.87 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,486,103.33 2,328.33 275.00 2,603.33 -13,896.67 FEDERAL FARM CREDIT BANK 4.125 -14,171.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,009,044.00 -2,262.61 -193.39 -2,456.00 9,044.00 FED HOME LOAN BANK 4.000 9,237.39 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,204.60 187.78 16.82 204.60 -795.40 FED HOME LOAN BANK 3.750 -812.22 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,044,489.79 -10,06726 -937.95 -11,005.21 44,489.79 FED HOME LOAN BANK 4.125 45,427.74 50584 100 12/10/2029 2,50Q000.00 2,497,500.00 -2,500.00 2,497,894.81 352.96 41.85 394.81 -2,105.19 FED HOME LOAN BANK 4.320 -2,147.04 50546 100 09/24/2025 735,000.00 709,238.25 -25,761.75 0.00 25,30979 451.96 25,761.75 0.00 FED HOME LOAN MTG CORP 0.570 -451.96 50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,979,275.37 68,760.80 1,606.57 70,367.37 -20,724.63 FED HOME LOAN MTG CORP 0.800 -22,331.20 50552 100 10/28/2026 3,OOQ000.00 2,776,950.00 -223,050.00 2,947,842.69 166,849.49 4,043.20 170,892.69 -52,157.31 FED HOME LOAN MTG CORP 0.800 -56,200.51 50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,939,594.88 191,700.18 4,694.70 196,394.88 -60,405.12 FED HOME LOAN MTG CORP 0.800 -65,099.82 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,972,376.77 7,461.45 595.32 8,056.77 -27,623.23 FED HOME LOAN MTG CORP 4.125 -28,218.55 50519 100 11/07/2025 5,000,000.00 5,002,129.00 2,129.00 5,000,044.35 -2,047.68 -36.97 -2,084.65 44.35 FEDERA�NATL MTG ASSN 0.500 81.32 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,982,262.50 4,387.50 375.00 4,762.50 -17,737.50 FEDERAL NATL MTG ASSN 3.750 -18,112.50 50583 100 11/26/2029 3,OOQ000.00 2,970,000.00 -30,000.00 2,975,083.33 4,583.33 500.00 5,083.33 -24,916.67 FEDERAL NATL MTG ASSN 4.250 -25,416.67 Portfolio CITY AC Run Date:11/12/2025-08:44 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 September 1,2025-September 30,2025 Investment# Maturity Date Beginning Par Vaiue Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of 09/01/2025 This Period Through 09/30/2025 Through 09/30/2025 Federal Agency Coupon Securities 50586 100 12/30/2027 2,50Q000.00 2,498,750.00 -1,250.00 2,499,056.67 271.69 34.98 306.67 -943.33 FEDERA�NATL MTG ASSN 4.550 -978.31 50588 100 01/28/2030 2,500,000.00 2,506,250.00 6,250.00 2,505,406.25 -739.58 -104.17 -843.75 5,406.25 FEDERAL NATL MTG ASSN 4.650 5,510.42 Subtotal 43,609,767.75 -625,232.25 43,341,960.08 455,921.54 11,270.79 467,192.33 -158,039.92 -169,310.71 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,995,633.56 47,88527 873.29 48,758.56 -4,366.44 TREASURY NOTE 0.500 -5,239.73 50523 100 02/28/2026 5,OOQ000.00 4,926,562.50 -73,437.50 4,993,940.80 66,166.46 1,211.84 67,378.30 -6,059.20 TREASURY NOTE 0.500 -7,271.04 50527 100 03/31/2026 2,000,000.00 1,983,750.00 -16,250.00 1,998,38924 14,372.26 266.98 14,63924 -1,610.76 TREASURY NOTE 0.750 -1,877.74 50530 100 04l30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,997,090.46 21,676.78 413.68 22,090.46 -2,909.54 TREASURY NOTE 0.750 -3,323.22 50534 100 08/31/2026 5,OOQ000.00 4,978,125.00 -21,875.00 4,995,998.77 17,514.38 359.39 17,873.77 -4,001.23 TREASURY NOTE 0.750 -4,360.62 50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,989,550.89 44,862.35 938.54 45,800.89 -10,449.11 TREASURY NOTE 0.750 -11,387.65 50541 100 12/31/2026 3,OOQ000.00 2,981,132.81 -18,867.19 2,995,275.43 13,831.79 310.83 14,142.62 -4,724.57 TREASURY NOTE 1.250 -5,035.40 Subtotal 29,735,195.31 -264,804.69 29,965,879.15 226,309.29 4,374.55 230,683.84 -34,120.85 -38,495.40 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,OOQ000.00 2,018,830.00 18,830.00 2,014,484.62 -3,919.37 -426.01 -4,345.38 14,484.62 Int Bank for Recon and Dev 4.625 14,910.63 Subtotal 2,018,830.00 18,830.00 2,014,484.62 -3,919.37 -426.01 -4,345.38 14,484.62 14,910.63 Total 86,112,643.06 -122,356.94 85,361,641.23 -18,382.70 2,380.87 -16,001.83 -138,358.77 -140,739.64 Portfolio CITY AC Run Date:11/12/2025-08:44 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 ?- U r � a� a> w � } ar �tn r� rn v m in�. � F w U > O C37� �t (O W: M N (� 6 {(••i? 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U` CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary September 30, 2025 September 30Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 255,594.75 976,587.31 Plus Accrued Interest at End of Period 712,094.50 712,094.50 Less Accrued Interest at Beginning of Period ( 701,460.29) ( 859,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 266,228.96 829,368.68 Adjusted by Premiums and Discounts 2,380.87 7,781.54 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 268,609.83 837,150.22 Pass Through Securities: Interest Coliected 0.00 0.00 Plus Accrued Interest at End of Period 0.00 0.00 Less Accrued Interest at Beginning of Period ( 0.00) ( 0.00) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 0.00 0.00 Adjusted by Premiums and Discounts 0.00 0.00 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 0.00 0.00 Cash/Checking Accounts: Interest Collected 362,444.68 1,261,753.50 Plus Accrued Interest at End of Period 391,737.51 391,737.51 Less Accrued Interest at Beginning of Period ( 363,556.20) ( 408,295.69) Interest Earned during Period 390,625.99 1,245,195.32 Total Interest Earned during Period 656,854.95 2,074,564.00 Total Adjustments from Premiums and Discounts 2,380.87 7,781.54 Total Capital Gains or Losses 0.00 0.00 Total Earnings during Period 659,235.82 2,082,345.54 Portfolio CITY AC Run Date:11/12/2025-0836 No fiscal year history available PM(PRF_PM6)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Activity By Type September 1, 2025 through September 30, 2025 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance CeMificates of Deposit-Bank SYS 30031 50514 REDDING BANK OF COMMERCE 1.000 09/24/2025 0.00 3,000,000.00 Subtotal 0.00 3,000,000.00 0.00 California Asset Management Fund (Monthly Summary) 9999 9999 PFM 5.430 15,693,556.46 341,715.79 Subtotal 15,693,556.46 341,715.79 105,605,968.10 Medium Term Notes Subtotal 10,039,317.38 Federal Agency Coupon Securities 3134GWUG9 50546 FED HOME LOAN MTG CORP 0.570 09/24/2025 0.00 735,000.00 Subtotal 0.00 735,000.00 103,217,272.58 Treasury Coupon Securities Subtotal 29,965,879.15 Miscellaneous Coupon Securities Subtotal 2,014,484.62 Municipal Bonds 35981VAZ3 50512 FUL�ERTON REDEVELOPMENTAGENCY 1.221 09/01/2025 0.00 1,870,000.00 " Subtota I 0.00 1,870,000.00 0.00 LAIF-Local Agency investment Fund Subtotal 1,119,866.35 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 37,084,366.54 51,795,219.47 Subtotal 37,084,366.54 51,795,219.47 18,981,902.16 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 4.251 13,896.31 0.00 Subtotal 13,896.31 0.00 4,232,441.87 Total 52,791,819.31 57,741,935.26 275,177,132.21 ' -Indicates incomplete recording of maturity redemption. Portfolio CITY AC Run Date:11/12/2025-08:36 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments September 30, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date CeMificates of Deposit-Bank Subtotal and Average 2,300,000.00 California Asset Management Fund 9999 9999 PFM 105,605,968.10 105,605,968.10 105,605,968.10 5.430 AAA 5.356 1 Subtotal and Average 98,265,855.45 105,605,968.10 105,605,968.10 105,605,968.10 5.356 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,028,648.62 2.450 AAA 1.677 307 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,010,668.76 3.125 AA 0.670 33 11/03/2025 Subtotal and Average 10,045,522.64 10,000,000.00 9,796,000.00 10,039,317.38 1.175 170 Federal Agency Coupon Securities 3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 362 09/28/2026 3133ENDC1 50538 FEDERA�FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 398 11/03/2026 3133ENSZ4 50553 FEDERA�FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 547 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,280.74 3.750 AA 3.650 1,414 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,103.33 2,486,103.33 4.125 AAA 4.214 1,538 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 113 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 120 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 173 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 166 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 209 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 418 11/23/2026 3130ARP61 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 574 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 602 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,230 02/12/2029 313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,044.00 4.000 AA 3.818 1,423 08/24/2029 313062QV0 50580 FED HOME LOAN BANK 09l26/2024 2,000,000.00 1,949,600.00 1,999,204.60 3.750 AA 3.710 1,440 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,044,48979 4.125 AA 3.822 1,444 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,894.81 2,497,894.81 4.320 AAA 4.283 1,531 12/10/2029 313064JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,567 01/15/2030 313064RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,395 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,979,275.37 0.800 AAA 1.785 392 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,947,842.69 0.800 AAA 2.488 392 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,939,594.88 0.800 AAA 2.775 391 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 693 08/25/2027 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,972,376.77 4.125 4.266 1,412 08/13/2029 3135GA3W9 50516 FEDERA�NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 Portfolio CITY AC R�n Date:11/12/2025-0836 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments September 30, 2025 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Federal Agency Coupon Securities 3135GA3Z2 50517 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 78 12/18/2025 3135G06G3 50519 FEDERA�NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,044.35 0.500 AA 0.484 37 11/07/2025 3135GAUW9 50578 FEDERA�NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,982,262.50 3.750 AA 3.946 1,440 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,975,083.33 4.250 4.414 1,517 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,056.67 2,499,056.67 4.550 AAA 4.505 820 12/30/2027 3136GA7C7 50588 FEDERA�NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,406.25 2,505,406.25 4.650 AAA 4.531 1,580 01/28/2030 Subtotal and Average 103,775,377.76 103,375,000.00 100,576,511.06 103,217,272.58 2.598 719 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,995,633.56 0.500 0.707 150 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,993,940.80 0.500 0.791 150 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,38924 0.750 0.904 181 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,090.46 0.750 0.841 211 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,998.77 0.750 0.828 334 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,989,550.89 0.750 0.971 334 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,275.43 1.250 1.362 456 12/31/2026 Subtotal and Average 29,963,764.78 30,000,000.00 28,496,300.00 29,965,879.15 0.886 254 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,484.62 4.625 AAA 4.285 1,035 08/01/2028 Subtotal and Average 2,014,690.52 2,000,000.00 2,025,000.00 2,014,484.62 4.285 1,035 �AIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,119,866.35 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 18,981,902.16 18,981,902.16 18,981,902.16 0.750 0.740 1 Subtotal and Average 33,202,393.33 18,981,902.16 18,981,902.16 18,981,902.16 0.740 1 Investment Money Market Accounts SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,982,441.87 3,982,441.87 3,982,441.87 4.251 4.193 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,219,008.77 4,232,441.87 4,232,441.87 4,232,441.87 4.003 1 Portfolio CITY AC R�n Date:11/12/2025-0836 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Investments September 30, 2025 Average Purchase Stated YTM Daysto CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Total and Average 284,906,479.60 275,315,178.48 270,833,989.54 275,177,132.21 3.332 312 Portfolio CITY AC R�n Date:11/12/2025-08:36 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 4 Portfolio Details - Cash September 30, 2025 Average Purchase Stated YTM Daysto CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Average Balance 0.00 0 Total Cash and Investments 284,906,479.60 275,315,178.48 270,833,989.54 275,177,132.21 3.332 312 Portfolio CITY AC R�n Date:11/12/2025-08:36 PM(PRF_PM2)7.3.11 � i � � � � �.0 � CITY OF REDDING C'T eaOsu eEs�Office Received Interest 777 Cypress Ave Redding, Redding,CA 96001 � �. L� f � � � � l �° Sorted by Security Type (530)225-4199 *, Received September 1, 2025 - September 30, 2025 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Due Date Received Amount Due Amount Received Variance Federal Agency Coupon Securities 3130B2QV0 50580 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3135GAUW9 50578 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3130ATHX8 50581 FAC 5,000,000.00 4.125 09/14/2025 09/14/2025 103,125.00 103,125.00 - 3130ALDN1 50526 FAC 5,000,000.00 0.800 09/16/2025 09/16/2025 20,000.00 20,000.00 - 3130ALGJ7 50525 FAC 4,875,000.00 1.000 09/23/2025 09/23/2025 24,375.00 24,375.00 - 3134GWUG9 50546 FAC 0.00 0.570 09/24/2025 09/24/2025 2,094.75 2,094.75 - 3133EM6E7 50535 FAC 5,000,000.00 0.940 09/28/2025 09/28/2025 23,500.00 23,500.00 - Subtotal 248,094.75 248,094.75 Treasury Coupon Securities 91282CBT7 50527 TRC 2,OOQ000.00 0.750 09/30/2025 09/30/2025 7,500.00 7,500.00 - Subtotai 7,500.00 7,500.00 Total 255,594.75 255,594.75 Total Cash Overpayment 0.00 Total Cash Shortfall 0.00 Portfolio CITY AC Run Date:11(12/2025-08:40 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received September 1,2025-September 30,2025 Page 2 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Received Amount Received Cash Accounts California Asset Management Fund 9999 9999 PA1 105,254,127.43 5.430 09/01/2025 341,715.79 Subtotai 341,715.79 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 33,692,755.09 0.750 09/30/2025 6,832.58 Subtotal 6,832.58 Investment Money Market Accounts SYS606 606 RR4 3,968,545.56 4.251 09/30/2025 13,896.31 Subtotai 13,896.31 Total 362,444.68 Portfolio CITY AC Run Date:11(12/2025-08:40 RI(PRF_RI)7.3.11 Report Ver.7.3.11 � i � � � � : _.... . m.-' CITY OF REDDING W" CITY OF REDDING Treasurer's office � Interest Earnin S 777 Cypress Ave g Redding, Redding,CA 96001 � � L I` � � � #� :1 ,A Sorted by Fund - Fund (530)225-4199 " September 1, 2025 - September 30, 2025 Yield on Beginning Book Value Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yieid Earned Accretion Earnings Fund:OTHER 1000 601 050 RRP 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.581 4,216.30 0.00 4,216.30 SYS606 606 050 RR4 3,982,441.87 3,968,545.56 3,982,441.87 4.251 4.260 13,896.31 0.00 13,896.31 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 205.48 0.00 205.48 USB 9400 910 050 RR3 18,981,902.16 33,692,755.09 18,981,902.16 0.750 0.739 20,467.23 0.00 20,46723 9999 9999 050 PA1 105,605,968.10 90,254,127.43 105,605,968.10 5.430 4743 351,840.67 0.00 351,840.67 Subtotal 129,940,178.48 129,285,294.43 129,940,178.48 3.676 390,625.99 0.00 390,625.99 Fund: POOLED CASH 35981VAZ3 50512 100 MUN 0.00 1,870,000.00 0.00 09/01/2025 1.221 0.00 0.00 0.00 SYS 30031 50514 100 BCD 0.00 3,000,000.00 0.00 09/24/2025 1.000 1.014 1,916.67 0.00 1,916.67 594918BJ2 50515 100 MTN 5,000,000.00 5,020,67072 5,010,66876 11/03/2025 3.125 0732 13,020.83 -10,001.96 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA322 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.634 2,604.16 0.00 2,604.16 3135G06G3 50519 100 FAC 5,000,000.00 5,000,081.32 5,000,044.35 11/07/2025 0.500 0.498 2,083.33 -36.97 2,046.36 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.634 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.608 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,994,760.27 4,995,633.56 02/28/2026 0.500 0717 2,071.82 873.29 2,945.11 91282CBQ3 50523 100 TRC 5,000,000.00 4,992,728.96 4,993,940.80 02/28/2026 0.500 0.800 2,071.82 1,211.84 3,283.66 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 1.014 4,062.50 0.00 4,062.50 3130A�DN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.811 3,333.34 0.00 3,333.34 91282CBT7 50527 100 TRC 2,000,000.00 1,998,122.26 1,998,38924 03/31/2026 0.750 0.911 1,229.73 266.98 1,496.71 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.217 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,996,67678 4,997,090.46 04/30/2026 0.750 0.845 3,057.06 413.68 3,470.74 91282CCW9 50534 100 TRC 5,000,000.00 4,995,639.38 4,995,998.77 08/31/2026 0.750 0.844 3,107J4 359.39 3,467.13 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.953 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,988,612.35 4,989,550.89 08/31/2026 0.750 0.987 3,10774 938.54 4,046.28 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.348 2,216.67 0.00 2,216.67 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.521 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,964.60 2,995,275.43 12/31/2026 1.250 1.368 3,057.06 310.83 3,367.89 037833BZ2 50543 100 MTN 5,000,000.00 5,031,485.12 5,028,648.62 08/04/2026 2.450 1783 10,208.33 -2,836.50 7,371.83 3134GWUG9 50546 100 FAC 0.00 734,548.04 0.00 09/24/2025 0.570 1.555 267.66 451.96 719.62 Portfolio CITY AC Run Date:11/12/2025-08:42 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 September 1,2025-September 30,2025 Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Vaiue Date Rate Yield Earned Accretion Earnings Fund: POOI.ED CASH 3134GW6C5 50549 100 FAC 2,000,000.00 1,977,668.80 1,979,275.37 10/28/2026 0.800 1.809 1,333.33 1,606.57 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,943,799.49 2,947,842.69 10/28/2026 0.800 2.498 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,934,900.18 2,939,594.88 10/27/2026 0.800 2J75 2,000.00 4,69470 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.549 14,583.33 0.00 14,583.33 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 4.056 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.436 10,937.50 0.00 10,937.50 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.512 14,833.34 0.00 14,833.34 3134HAFE8 50576 100 FAC 4,000,000.00 3,971,781.45 3,972,376.77 08/13/2029 4.125 4.394 13,750.00 595.32 14,345.32 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,37287 2,504,280.74 08/15/2029 3.750 3751 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,887.50 1,982,262.50 09/10/2029 3.750 4.067 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,237.39 2,009,044.00 08/24/2029 4.000 3.920 6,666.66 -193.39 6,473.27 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,18778 1,999,204.60 09/10/2029 3.750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,045,427.74 5,044,489.79 09/14/2029 4.125 3.918 17,187.50 -937.95 16,249.55 3135GAZX2 50583 100 FAC 3,000,000.00 2,974,583.33 2,975,083.33 11/26/2029 4.250 4.550 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,014,910.63 2,014,484.62 08/01/2028 4.625 4.397 7,708.34 -426.01 7,282.33 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,852.96 2,497,894.81 12/10/2029 4.320 4.404 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,485,828.33 2,486,103.33 12/17/2029 4.125 4.341 8,593.75 275.00 8,868.75 3136GA4�0 50586 100 FAC 2,500,000.00 2,499,021.69 2,499,056.67 12/30/2027 4.550 4.632 9,479.16 34.98 9,514.14 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4765 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,510A2 2,505,406.25 01/28/2030 4.650 4.654 9,687.50 -104.17 9,583.33 313064RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.562 9,375.00 0.00 9,375.00 Subtotal 145,3�5,000.00 150,839,572.86 145,236,953.73 2.206 266,228.96 2,380.87 268,609.83 Total 275,315,178.48 280,124,867.29 275,177,132.21 2.891 656,854.95 2,380.87 659,235.82 Portfolio CITY AC Run Date:11/12/2025-08:42 IE(PRF_IE)7.3.11 Report Ver.7.3.11 � I �' � � � CITY OF REDDING �� CITY OF REDDING Treasurer's office Inventory by Maturity Report 777 Cypress Ave � � � I, � � � � � �` Redding, Redding,CA 96001 ; � September 30, 2025 (530)225-4199 Sec. Purchase Book Current Maturity Maturity Total Par YTM_ __ Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Vaiue 360 365 Maturity 594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,010,668.76 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 33 3135G06G3 50519 100 FAC FEDERA�NATL MTG 01/19/2021 5,000,044.35 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 37 3135GA3W9 50516 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA3Z2 50517 100 FAC FEDERA�NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA5R8 50518 100 FAC FEDERA�NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 78 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 113 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 120 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,995,633.56 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 150 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,993,940.80 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 150 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 166 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 173 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,389.24 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 181 3130A�XP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 209 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,090.46 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 211 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,028,648.62 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 307 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,998.77 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 334 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,989,550.89 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 334 3133EM6E7 50535 100 FAC FEDERA�FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 362 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,939,594.88 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 391 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,979,275.37 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 392 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,947,842.69 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 392 3133ENDC1 50538 100 FAC FEDERA�FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 398 3130APQ84 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 418 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,275.43 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 456 3133ENSZ4 50553 100 FAC FEDERA�FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 547 3130ARP61 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 574 3130ARYA3 50557 100 FAC FED HOME LOAN BANK O5/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 602 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 693 3136GA4�0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,056.67 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 820 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,484.62 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,035 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,230 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,395 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,972,376.77 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,412 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,504,280.74 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,414 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,044.00 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,423 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,982,262.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,440 313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,204.60 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,440 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,044,489.79 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,444 Portfolio CITY AC Run Date:11(12/2025-08:42 IM(PRF_IM)7.3.11 Report Ver.7.3.11 CITY OF REDDING Inventory by Maturity Report Page 2 Sec. Purchase Book Current Maturity Maturity Total Par YTM Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Value 360 365 Maturity 3135GAZX2 50583 100 FAC FEDERA�NATL MTG 11/26/2024 2,975,083.33 4250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,517 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,894.81 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,531 3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,486,103.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,538 313064JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,567 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,505,406.25 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,580 Subtotal and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Net Maturities and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Portfolio CITY AC Run Date:11(12/2025-08:42 IM(PRP_IM)7.3.11 Report Ver.7.3.11 � � � � �M � � �� �� .��°��-� CITYOFREDDING u`� CITY OF REDDING Treasurer's office � Purchase Interest 777 Cypress Ave Redding, Redding,CA 96001 � �, � � � � � � � �; Sorted by Security Type - Fund (530)225-4199 °��� � September 30, 2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest California Asset Management Fund 9999 9999 CAMP 07/01/2024 105,605,968.10 0.00 0.00 0.00 Totals for California Asset Management Fund 105,605,968.10 0.00 0.00 0.00 Medium Term Notes 50515 5949186J2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities 50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FH�B 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FH�B 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130A�XP4 FH�B 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FH�MC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FH�MC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04l06/2022 04l27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARP61 FH�B 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FH�B 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FHLMC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02l15/2024 08/12/2024 02/12l2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FH�MC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FH�B 09/26/2024 03/10/2025 09/10J2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FH�B 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FHLB 12/18/2024 06l10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 Porifolio CITY AC Run Date:11/12/2025-08:43 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 September 30,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Federal Agency Coupon Securities 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,52778 2,527.78 0.00 50587 3130B4JW2 FH�B 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 313084RC7 FH�B 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federai Agency Coupon Securities 103,375,000.00 54,771.54 54,459.04 312.50 Treasury Coupon Securities 50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities 50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 LAIF-Local Agency Investment Fund 601 1000 LOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totals for LAIP-�ocal Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 18,981,902.16 0.00 0.00 0.00 Totais for Overnight Sweeps&DDA Accounts 18,981,902.16 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 3,982,441.87 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,232,441.87 0.00 0.00 0.00 GrandTotals 275,315,178.48 153,622.72 153,310.22 312.50 Porifolio CITY AC Run Date:11/12/2025-08:43 PI(PRF_PI)7.3.11 Report Ver.7.3.11 � i � � � � ° CITY OF REDDING CITY OF REDDING Treasurer's office Amortization Schedule 777 Cypress Ave � � � i � � � � � ' September 1, 2025 - September 30, 2025 Redd�ng, Redding,CA 96001 � (530)225-4199 Sorted By Security Type - Fund Investment# Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of 09i01/�Q25 This Period Through 09/30/2025 Through 09/30/2025 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,028,648.62 -122,914.88 -2,836.50 -125,751.38 28,648.62 APP�E 2.450 31,485.12 50515 100 11/03/2025 5,OOQ000.00 5,594,450.00 594,450.00 5,010,668.76 -573,779.28 -10,001.96 -583,78t24 1Q668.76 M I CROSOFT 3.125 20,670.72 Subtotal 10,748,850.00 748,850.00 10,039,317.38 -696,694.16 -12,838.46 -709,532.62 39,317.38 52,155.84 Federal Agency Coupon Securities 50577 100 08/15/2029 2,50Q000.00 2,505,527.50 5,527.50 2,504,280.74 -1,154.63 -92.13 -1,246.76 4,280.74 FEDERAL FARM CREDIT BANK 3.750 4,372.87 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,486,103.33 2,328.33 275.00 2,603.33 -13,896.67 FEDERAL FARM CREDIT BANK 4.125 -14,171.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,009,044.00 -2,262.61 -193.39 -2,456.00 9,044.00 FED HOME LOAN BANK 4.000 9,237.39 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,204.60 187.78 16.82 204.60 -795.40 FED HOME LOAN BANK 3.750 -812.22 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,044,489.79 -10,06726 -937.95 -11,005.21 44,489.79 FED HOME LOAN BANK 4.125 45,427.74 50584 100 12/10/2029 2,50Q000.00 2,497,500.00 -2,500.00 2,497,894.81 352.96 41.85 394.81 -2,105.19 FED HOME LOAN BANK 4.320 -2,147.04 50546 100 09/24/2025 735,000.00 709,238.25 -25,761.75 0.00 25,30979 451.96 25,761.75 0.00 FED HOME LOAN MTG CORP 0.570 -451.96 50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,979,275.37 68,760.80 1,606.57 70,367.37 -20,724.63 FED HOME LOAN MTG CORP 0.800 -22,331.20 50552 100 10/28/2026 3,OOQ000.00 2,776,950.00 -223,050.00 2,947,842.69 166,849.49 4,043.20 170,892.69 -52,157.31 FED HOME LOAN MTG CORP 0.800 -56,200.51 50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,939,594.88 191,700.18 4,694.70 196,394.88 -60,405.12 FED HOME LOAN MTG CORP 0.800 -65,099.82 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,972,376.77 7,461.45 595.32 8,056.77 -27,623.23 FED HOME LOAN MTG CORP 4.125 -28,218.55 50519 100 11/07/2025 5,000,000.00 5,002,129.00 2,129.00 5,000,044.35 -2,047.68 -36.97 -2,084.65 44.35 FEDERA�NATL MTG ASSN 0.500 81.32 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,982,262.50 4,387.50 375.00 4,762.50 -17,737.50 FEDERAL NATL MTG ASSN 3.750 -18,112.50 50583 100 11/26/2029 3,OOQ000.00 2,970,000.00 -30,000.00 2,975,083.33 4,583.33 500.00 5,083.33 -24,916.67 FEDERAL NATL MTG ASSN 4.250 -25,416.67 Portfolio CITY AC Run Date:11/12/2025-08:44 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 September 1,2025-September 30,2025 Investment# Maturity Date Beginning Par Vaiue Amounts Amortized Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate principai or Discount Book Value As of 09/01/2025 This Period Through 09/30/2025 Through 09/30/2025 Federal Agency Coupon Securities 50586 100 12/30/2027 2,50Q000.00 2,498,750.00 -1,250.00 2,499,056.67 271.69 34.98 306.67 -943.33 FEDERA�NATL MTG ASSN 4.550 -978.31 50588 100 01/28/2030 2,500,000.00 2,506,250.00 6,250.00 2,505,406.25 -739.58 -104.17 -843.75 5,406.25 FEDERAL NATL MTG ASSN 4.650 5,510.42 Subtotal 43,609,767.75 -625,232.25 43,341,960.08 455,921.54 11,270.79 467,192.33 -158,039.92 -169,310.71 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,995,633.56 47,88527 873.29 48,758.56 -4,366.44 TREASURY NOTE 0.500 -5,239.73 50523 100 02/28/2026 5,OOQ000.00 4,926,562.50 -73,437.50 4,993,940.80 66,166.46 1,211.84 67,378.30 -6,059.20 TREASURY NOTE 0.500 -7,271.04 50527 100 03/31/2026 2,000,000.00 1,983,750.00 -16,250.00 1,998,38924 14,372.26 266.98 14,63924 -1,610.76 TREASURY NOTE 0.750 -1,877.74 50530 100 04l30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,997,090.46 21,676.78 413.68 22,090.46 -2,909.54 TREASURY NOTE 0.750 -3,323.22 50534 100 08/31/2026 5,OOQ000.00 4,978,125.00 -21,875.00 4,995,998.77 17,514.38 359.39 17,873.77 -4,001.23 TREASURY NOTE 0.750 -4,360.62 50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,989,550.89 44,862.35 938.54 45,800.89 -10,449.11 TREASURY NOTE 0.750 -11,387.65 50541 100 12/31/2026 3,OOQ000.00 2,981,132.81 -18,867.19 2,995,275.43 13,831.79 310.83 14,142.62 -4,724.57 TREASURY NOTE 1.250 -5,035.40 Subtotal 29,735,195.31 -264,804.69 29,965,879.15 226,309.29 4,374.55 230,683.84 -34,120.85 -38,495.40 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,OOQ000.00 2,018,830.00 18,830.00 2,014,484.62 -3,919.37 -426.01 -4,345.38 14,484.62 Int Bank for Recon and Dev 4.625 14,910.63 Subtotal 2,018,830.00 18,830.00 2,014,484.62 -3,919.37 -426.01 -4,345.38 14,484.62 14,910.63 Total 86,112,643.06 -122,356.94 85,361,641.23 -18,382.70 2,380.87 -16,001.83 -138,358.77 -140,739.64 Portfolio CITY AC Run Date:11/12/2025-08:44 AS(PRF_ASW)7.3.11 Report Vec 7.3.11