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HomeMy WebLinkAbout _ 4(b)--Treasurer's Report - October, November & December 2025 GI �" Y C� F � � �- ' � ° � � i � CITY OF REDDING �� REPORT TO THE CITY COUNCIL MEETING DATE: February 3, 2026 FROM: Greg Robinett, Director of ITEM NO. 4(b) Finance/City Treasurer ***APPROVED BY*** �. �� � �� � �� b i��* c3 a t,I) � tt�r �^int�nci,'Cattir`�'re�surer l,'��)i2�)ZG ar' Ic�, nlerim City Pv%a�rx�i:�ri'��s�,� )ii�ct€>r t;2�?,'2()2 grobinett@cityofredding.org kkibler@cityofredding.gov SUBJECT: 4(b)--City of Redding Treasurer's Reports for October, November & December 2025 Recommendation Accept the City of Redding Treasurer's Report for October, November, and December 2025. Fiscal Impact There is no fiscal impact to accepting the report. AZteNnative 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 October 31, 2025, November 30, 2025 and December 31, 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 requirements of Investment Policy No. 408. Market values for securities are obtained from US Bank Institutional Trust and Custody Department. The Treasurer's accountability total may be measured against the Finance Department Proof of Cash & Cash by Fund reconciliation report October, November and Deeember 2025. The effective monthly rate of return for City Treasurer-managed funds during December 2025 was 2.80 percent, a gain of one basis points from November 2025. A basis point equals one one- hundredth of one percent, or 0.01 percent. Investment activity in the portfolio during October, November and December 2025 included adjustments made in between the City General account and CAMP account to accommodate eash flow and to aceommodate the large eash outlay in October for the Redding Airport Runway Rehabilitation proj ect. Report to Redding City Council January 29,2026 Re: 4(b)--Treasurer s Report- October, November&December 2025 Page 2 The Treasurer's Accountability changed from $255,505,939 to $250,027,810, a decrease of $5,478,129 The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report for October, November and December 2025, noting a Total Treasurer's Accountability of $250,027,810, and an organizational total of $305,427,5'75, 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 2025-10 ^Treasurer's Report 2025-11 ^Treasurer's Report 2025-12 TREASURER'S REPORT OCTOBER 2025 Demand Deposit Accounts September 2025 October 2025 US Bank General Account 17,973,685.24 21,178,380.29 Imprest Retirement Contributions 100.00 824,346.94 Treasurer Credit Card 91,502.69 106,478.68 Utility Credit Card 1,677,077.18 1,084,545.78 Library Merchant Account 140.36 405.35 DDA Account (lncluded in lnvestmentAccounts)* (18,981,902.16) (38,030,421.33) Total Demand Deposit Accounts $ 760,603.31 $ (14,836,264.29) Investment Accounts *DDA Account 18,981,902.16 38,030,421.33 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 105,605,986.10 75,968,305.47 �ocal Agency Investment Fund - City 1,119,866.35 1,132,099.57 Treasury Coupon Securities 29,965,879.15 29,970,399.52 Commercial Paper- Medium Term Notes 10,039,317.38 10,026,478.92 Federal Agency Coupon Securities 103,217,272.58 103,228,091.44 Money Market Accounts 4,232,441.87 4,246,734.35 Miscellaneous Coupon Securities 2,014,484.62 2,014,058.60 Municipal Bonds - - Total Investments at Historical Cost $ 278,177,150.21 $ 267,616,589.20 Accrued Purchased Interest (312.50) (312.50) Total Accrued Purchased Interest $ (312.50) $ (312.50) TOTAL TREASURER'S ACCOUNTABILITY $ 278,937,441.02 $ 252,780,012.41 REDDING JOINT POWERS FINANCING AUTHORITY US BANK -TRUSTEE September 2025 October 2025 2013 Capital Proiects-Series B and Series C Revenue Fund 0.70 709.37 Interest Fund 184,625.25 36.87 Principal Fund 365,000.54 72.99 Rebate Fund - - $ 549,626.49 $ 819.23 2015 Electric- Held in Trust-Series A Revenue Fund 3,186.20 3,195.88 Interest Fund 960.63 963.55 Principal Fund 3,327.98 3,338.09 $ 7,474.81 $ 7,497.52 2017 Electric Refunding -Series A Interest Fund 8,567.80 8,594.88 Principal Fund - - Surplus Fund - - $ 8,567.80 $ 8,594.88 2018 Electric Refunding- Series A Interest Fund 815.34 817.92 Prinicipal Fund 4,780.16 4,795.27 Surplus Fund - - $ 5,595.50 $ 5,613.19 2019 Capital Projects- Series A Revenue Fund 3,708.88 23.07 Interest Fund 163.71 1.02 Principal Fund 514.42 515.98 2039 A Term -Sinking AC - - 2044 A Term -Sinking AC - - $ 4,387.01 $ 540.07 2020 Wastewater System -Series A& B Debt Service Fund 5,114.28 5,129.81 Interest Fund 1,274.46 1,278.33 Principal Fund 5,629.16 5,646.26 Surplus Fund - - Refunding Fund - - $ 12,017.90 $ 12,054.40 2025 Electric System - Series A Acquisition Fund 47,258,807.35 47,402,336.38 Cost of Issuance Fund 144,060.11 - Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund - - $ 47,402,867.46 $ 47,402,336.38 Total Funds Held in Trust $ 47,990,536.97 $ 47,437,455.67 -2- RELATED ENTITIES September 2025 October 2025 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRA Account 227,104.47 227,104.28 Subtotal Demand Deposit Accounts $ 227,104.47 $ 227,104.28 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 817,679.10 817,765.83 Subtotal Trust Accounts $ 817,679.10 $ 817,765.83 Investment Accounts Local Agency Investment Fund 5,843,070.88 5,906,899.54 Subtotal Investment Accounts $ 5,843,070.88 $ 5,906,899.54 Total Redding Redevelopment Agency $ 6,887,854.45 $ 6,951,769.65 HOUSING AUTHORITY US Bank Housing Checking Account 3,107,833.27 3,269,095.47 FSS Escrow Account 115,612.24 98,256.79 Subtotal Demand Deposit Accounts $ 3,223,445.51 $ 3,367,352.26 Investment Accounts �ocal Agency Investment Fund 1,079,306.19 1,091,096.34 Subtotal Investment Accounts $ 1,079,306.19 $ 1,091,096.34 Total Housing Authority $ 4,302,751.70 $ 4,458,448.60 REDDING AREA BUS AUTHORITY US Bank Checking Account 3,335,935.13 2,358,450.43 Cornerstone Bank- Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 3,335,945.13 $ 2,358,460.43 Investment Accounts Local Agency Investment Fund 156,189.14 157,895.32 Subtotal Investment Accounts $ 156,189.14 $ 157,895.32 Total Redding Area Bus Authority $ 3,492,134.27 $ 2,516,355.75 TOTAL FUNDS OF RELATED ENTITIES $ 14,682,740.42 $ 13,926,574.00 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 47,990,536.97 $ 47,437,455.67 TOTAL CITY OF REDDING FUNDS $ 278,937,441.02 $ 252,780,012.41 GRAND TOTA�CITY OF REDDING FUNDS, FUNDS HE�D IN TRUST & FUNDS OF RELATED ENTITIES $ 341,610,718.41 $ 314,144,042.08 -3- �.a� N rn g y r�i m �m rn� v w s�n� N �� � U =r � fJ 7 CI�C,fl� C r f0 aD: M U7 I�� o . ay W. 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C� � C�� 4 �� W [� t- � p �"�ON '�i` CI�S��OO.00O �� O �.^'�' ' c tn-C d' �+ I�`W�O��N CT �. e- -o N `n. u- �. c. � C�7�tD � �75 07 tA O�O Q�O �' N � � �� � _ �' � c�a� t�i�. �� C � �-�->-�'��'.�"�!" �. y�y�. a�i a"i N �� E Q Q � L � a� o � u_ �tL��.t.tL tL r � � � � m a�i d �a,�� V� �� ��.a Q � � N ".�- m o. u c � p � � � � �+� W � o � .�- ' ; - 1- 9-. ..;.. m m o' v°'i � � w � m c ocJ o d r��,Mo�uirnrn I- cas � _ � o U c o � n m +�+ y, � ,��-_'�E) � rw co zri�f'rti�ri ui W .at N � ....� C N z � a � t � � � s � 'ro � o~ a�=s J a m � m 'a = 'c w L1 .� `g c�m rr u7 ua r� as � � # w � F m c� ° � `n � � '- >- aa �,i E U rn rn w aa rn rn rn � e �a a � � � � °' w cs > c� � � ;� � . � . tn O r N M�'ct'tt�f0� ui � ai Q � `� �', m c E s�rs a��t � u �� m O rnrnrnwrn`�rn f.7 0 0 � �s � °' � � � > 'c c o � > � � m{� � �->-}->-}->->- � � � � � � r � � Ci _ t- U ffiL W t�.-o« _ ������� C� CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary October 31, 2025 October 31Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 187,625.00 1,164,212.31 Plus Accrued Interest at End of Period 823,070.93 769,112.67 Less Accrued Interest at Beginning of Period ( 746,052.76) ( 839,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 264,643.17 1,094,011.85 Adjusted by Premiums and Discounts 2,074.75 9,856.29 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Periods 266,717.92 1,103,868.14 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 384,650.34 1,646,403.84 Plus Accrued Interest at End of Period 403,949.62 403,949.62 Less Accrued Interest at Beginning of Period ( 395,703.21) ( 408,295.69) Interest Earned during Period 392,896.75 1,642,057.77 Total Interest Earned during Period 657,539.92 2,736,069.62 Total Adjustments from Premiums and Discounts 2,074.75 9,856.29 Total Capital Gains or Losses 0.00 0.00 Total Earnings during Period 659,614.67 2,745,925.91 Portfolio CITY AC Run Date:12/08/2025-13:58 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 October 1, 2025 through October 31, 2025 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance California Asset Management Fund (Monthly Summary) 9999 9999 PFM 5.430 714,178.04 30,351,840.67 Subtotal 714,178.04 30,351,840.67 75,968,305.47 Medium Term Notes Subtotal 10,026,478.92 Federal Agency Coupon Securities Subtotal 103,228,091.44 Treasury Coupon Securities Subtotal 29,970,399.52 Miscellaneous Coupon Securities Subtotal 2,014,058.60 LAIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 4.518 12,233.22 0.00 Subtotal 12,233.22 0.00 1,132,099.57 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 71,484,541.63 52,436,022.46 Subtotal 71,484,541.63 52,436,022.46 38,030,421.33 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 4.212 14,292.48 0.00 Subtotal 14,292.48 0.00 4,246,734.35 Total 72,225,245.37 82,787,863.13 264,616,589.20 Portfolio CITY AC Run Date:12/08/2025-13:58 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments October 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 California Asset Management Fund 9999 9999 PFM 75,968,305.47 75,968,305.47 75,968,305.47 5.430 AAA 5.356 1 Subtotal and Average 100,133,785.43 75,968,305.47 75,968,305.47 75,968,305.47 5.356 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,025,812.12 2.450 AAA 1.677 276 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,000,666.80 3.125 AA 0.670 2 11/03/2025 Subtotal and Average 10,032,484.01 10,000,000.00 9,796,000.00 10,026,478.92 1.175 139 Federal Agency Coupon Securities 3133EM6E7 50535 FEDERA�FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 331 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 367 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 2.712 516 04/01/2027 3133ERPS4 50577 FEDERA�FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,188.62 3.750 AA 3.650 1,383 08/15/2029 3133ER�41 50585 FEDERA�FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,378.33 2,486,378.33 4.125 AAA 4.214 1,507 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 82 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 89 01/29/2026 3130A�GJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 142 03/23/2026 3130A�DN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 135 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 1.184 178 04/28/2026 3130APQ84 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 387 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 3.452 543 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 3.945 571 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 1,199 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,850.62 4.000 AA 3.818 1,392 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,221.41 3.750 AA 3.710 1,409 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,043,551.85 4.125 AA 3.822 1,413 09/14/2029 313063YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,936.66 2,497,936.66 4.320 AAA 4283 1,500 12/10/2029 3130B4JW2 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 1,536 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 1,364 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,980,881.93 0.800 AAA 1.785 361 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,951,885.89 0.800 AAA 2.488 361 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,944,289.58 0.800 AAA 2.775 360 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 4.315 662 08/25/2027 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,972,972.10 4.125 4.266 1,381 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 24 11/25/2025 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 24 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 47 12/18/2025 3135G06G3 50519 FEDERA�NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,007.39 0.500 AA 0.484 6 11/07/2025 Portfolio CITY AC R�n Date:12/08/2025-13:58 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments October 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 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,982,637.50 3.750 AA 3.946 1,409 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,975,583.33 4.250 4.414 1,486 11/26/2029 3136GA4L0 50586 FEDERA�NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,091.65 2,499,091.65 4.550 AAA 4.505 789 12/30/2027 3136GA7C7 50588 FEDERA�NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,302.08 2,505,302.08 4.650 AAA 4.531 1,549 01/28/2030 Subtotal and Average 103,223,030.98 103,375,000.00 100,576,758.72 103,228,091.44 2.598 688 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,996,535.96 0.500 0.707 119 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,995,193.03 0.500 0.791 119 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,665.12 0.750 0.904 150 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,517.93 0.750 0.841 180 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,996,370.14 0.750 0.828 303 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,990,520.72 0.750 0.971 303 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,596.62 1.250 1.362 425 12/31/2026 Subtotal and Average 29,968,212.24 30,000,000.00 28,496,300.00 29,970,399.52 0.886 223 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,058.60 4.625 AAA 4.285 1,004 08/01/2028 Subtotal and Average 2,014,257.86 2,000,000.00 2,025,000.00 2,014,058.60 4.285 1,004 LAIF-Local Agency investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.518 1 Subtotal and Average 1,120,260.97 1,132,099.57 1,132,099.57 1,132,099.57 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 38,030,421.33 38,030,421.33 38,030,421.33 0.750 0.740 1 Subtotal and Average 19,596,370.52 38,030,421.33 38,030,421.33 38,030,421.33 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 3,996,734.35 3,996,734.35 3,996,734.35 4.212 4.154 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,232,902.92 4,246,734.35 4,246,]34.35 4,246,734.35 3.968 1 Portfolio CITY AC R�n Date:12/08/2025-13:58 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Investments October 31, 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 270,321,304.93 264,752,560.72 260,271,619.44 264,616,589.20 2.918 307 Portfolio CITY AC R�n Date:12/08/2025-13:58 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 4 Portfolio Details - Cash October 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 270,321,304.93 264,752,560.72 260,271,619.44 264,616,589.20 2.918 307 Portfolio CITY AC R�n Date:12/08/2025-13:58 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 October 1, 2025 -October 31, 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 3133ENSZ4 50553 FAC 2,500,000.00 2.750 10/01/2025 10/01/2025 34,375.00 34,375.00 - 3134GW4C7 50555 FAC 3,000,000.00 0.800 10/27/2025 10/27/2025 12,000.00 12,000.00 - 3130A�XP4 50528 FAC 2,500,000.00 1.200 10/28/2025 10/28/2025 15,000.00 15,000.00 - 3130ARPB1 50556 FAC 5,000,000.00 3.500 10/28/2025 10/28/2025 87,500.00 87,500.00 - 3134GW6C5 50549 FAC 2,OOQ000.00 0.800 10/28/2025 10/28/2025 8,000.00 8,000.00 - 3134GW6C5 50552 FAC 3,000,000.00 0.800 10/28/2025 10/28/2025 12,000.00 12,000.00 - Su btotal 168,875.00 168,875.00 Treasury Coupon Securities 91282CBW0 50530 TRC 5,000,000.00 0.750 10/31/2025 10/31/2025 18,750.00 18,750.00 - S u btota I 18,750.0 0 18,7 50.00 Total 187,625.00 187,625.00 Total Cash Overpayment 0.00 Total Cash Shortfali 0.00 Portfolio CITY AC Run Date:12/08(2025-14:03 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received October 1,2025-October 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 75,605,968.10 5.430 10/01/2025 351,840.67 Subtotai 351,840.67 LAIF-Locai Agency Investment Fund 1000 601 RRP 1,119,866.35 4.518 10/31/2025 12,233.22 Subtotal 12,233.22 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 18,981,902.16 0.750 10/31/2025 6,283.97 Subtotai 6,283.97 Investment Money Market Accounts SYS606 606 RR4 3,982,441.87 4.212 10/31/2025 14,292.48 Subtotal 14,292.48 Total 384,650.34 Portfolio CITY AC Run Date:12/08(2025-14:03 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 " October 1, 2025 -October 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 1,132,099.57 1,119,866.35 1,132,099.57 4.518 3756 3,571.95 0.00 3,571.95 SYS606 606 050 RR4 3,996,734.35 3,982,441.87 3,996,734.35 4.212 4.226 14,292.48 0.00 14,292.48 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 38,030,421.33 18,981,902.16 38,030,421.33 0.750 0.774 12,482.62 0.00 12,482.62 9999 9999 050 PA1 75,968,305.47 105,605,968.10 75,968,305.47 5.430 4.040 362,337.37 0.00 362,337.37 Subtotal 119,377,560.72 129,940,178.48 119,377,560.72 3.560 392,896.75 0.00 392,896.75 Fund: POOLED CASH 594918BJ2 50515 100 MTN 5,000,000.00 5,010,668.76 5,000,666.80 11/03/2025 3.125 0.709 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 5,000,044.35 5,000,007.39 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 4,995,633.56 4,996,535.96 02/28/2026 0.500 0.717 2,140.89 902.40 3,043.29 91282CBQ3 50523 100 TRC 5,000,000.00 4,993,940.80 4,995,193.03 02/28/2026 0.500 0.800 2,140.89 1,25223 3,393.12 3130ALGJ7 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 1,998,389.24 1,998,665.12 03/31/2026 0.750 0.915 1,277.47 275.88 1,553.35 3130A�XP4 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 4,997,090.46 4,997,517.93 04/30/2026 0.750 0.845 3,160.66 427.47 3,588.13 91282CCW9 50534 100 TRC 5,000,000.00 4,995,99877 4,996,370.14 08/31/2026 0.750 0.844 3,211.32 371.37 3,582.69 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 4,989,550.89 4,990,520.72 08/31/2026 0.750 0.987 3,211.32 969.83 4,181.15 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 2,995,275.43 2,995,596.62 12/31/2026 1.250 1.368 3,158.97 321.19 3,480.16 037833BZ2 50543 100 MTN 5,000,000.00 5,028,648.62 5,025,812.12 08/04/2026 2.450 1.726 10,208.34 -2,836.50 7,371.84 3134GW6C5 50549 100 FAC 2,000,000.00 1,979,275.37 1,980,881.93 10/28/2026 0.800 1749 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,947,842.69 2,951,885.89 10/28/2026 0.800 2.414 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,939,594.88 2,944,289.58 10/27/2026 0.800 2.681 2,000.00 4,69470 6,694.70 Portfolio CITY AC Run Date:12/08l2025-14:04 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 October 1,2025-October 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 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 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 3,972,376.77 3,972,972.10 08/13/2029 4.125 4.252 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,28074 2,504,188.62 08/15/2029 3.750 3.630 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,982,262.50 1,982,637.50 09/10/2029 3.750 3.935 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,044.00 2,008,850.62 08/24/2029 4.000 3794 6,666.67 -193.38 6,473.29 313062QV0 50580 100 FAC 2,000,000.00 1,999,204.60 1,999,221.41 09/10/2029 3.750 3.691 6,250.00 16.81 6,266.81 3130ATHX8 50581 100 FAC 5,000,000.00 5,044,48979 5,043,551.85 09/14/2029 4.125 3793 17,187.50 -937.94 16,249.56 3135GAZX2 50583 100 FAC 3,000,000.00 2,975,083.33 2,975,583.33 11/26/2029 4.250 4.403 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,014,484.62 2,014,058.60 08/01/2028 4.625 4.256 7,708.33 -426.02 7,282.31 313063YA5 50584 100 FAC 2,500,000.00 2,497,894.81 2,497,936.66 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85 3133ER�41 50585 100 FAC 2,500,000.00 2,486,103.33 2,486,378.33 12/17/2029 4.125 4.200 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,499,056.67 2,499,091.65 12/30/2027 4.550 4.483 9,479.17 34.98 9,514.15 3130B4JW2 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 2,505,406.25 2,505,302.08 01/28/2030 4.650 4.504 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 4.415 9,375.00 0.00 9,375.00 Subtotal 145,375,000.00 145,236,953.73 145,239,028.48 2.162 264,643.17 2,074.75 266,717.92 Total 264,752,560.72 275,177,132.21 264,616,589.20 2.822 657,539.92 2,074.75 659,614.67 Portfolio CITY AC Run Date:12/08/2025-14:04 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 _; � October 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 594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,000,666.80 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 2 3135G06G3 50519 100 FAC FEDERA�NATL MTG 01/19/2021 5,000,007.39 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 6 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 24 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 24 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 47 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 82 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 89 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,996,535.96 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 119 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,995,193.03 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 119 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 0.800 135 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 1.000 142 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,665.12 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 150 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 1.200 178 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,517.93 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 180 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,025,812.12 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 276 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,996,370.14 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 303 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,990,520.72 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 303 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 0.940 331 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,944,289.58 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 360 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,980,881.93 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 361 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,951,885.89 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 361 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 1.330 367 3130APQ84 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,OOQ000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 387 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,596.62 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 425 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 2.750 516 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 3.500 543 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 4.000 571 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 4.375 662 3136GA4�0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,091.65 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 789 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,058.60 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,004 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 1,199 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 1,364 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,972,972.10 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,381 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,504,188.62 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,383 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,850.62 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,392 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,982,637.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,409 313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,221.41 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,409 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,043,551.85 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,413 Portfolio CITY AC Run Date:12/08(2025-14:05 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 2,975,583.33 4250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,486 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,936.66 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,500 3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,486,378.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,507 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 1,536 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,505,302.08 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,549 Subtotal and Average 145,239,028.48 145,387,500.00 145,375,000.00 2.170 2.200 558 Net Maturities and Average 145,239,028.48 145,387,500.00 145,375,000.00 2.170 2.200 558 Portfolio CITY AC Run Date:12/08(2025-14:05 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 °��� � October 31, 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 75,968,305.47 0.00 0.00 0.00 Totals for California Asset Management Fund 75,968,305.47 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:12/08/2025-14:06 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 October 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 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 1,132,099.57 0.00 0.00 0.00 Totals for LAIP-�ocal Agency Investment Fund 1,132,099.57 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 38,030,421.33 0.00 0.00 0.00 Totais for Overnight Sweeps&DDA Accounts 38,030,421.33 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 3,996,734.35 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 4,246,734.35 0.00 0.00 0.00 GrandTotals 264,752,560.72 153,622.72 153,310.22 312.50 Porifolio CITY AC Run Date:12/08/2025-14:06 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 � � � � `� ' October 1, 2025 -October 31, 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 10i01/�Q25 This Period Through 10/31/2025 Through 10/31/2025 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,025,812.12 -125,751.38 -2,836.50 -128,587.88 25,812.12 APP�E 2.450 28,648.62 50515 100 11/03/2025 5,OOQ000.00 5,594,450.00 594,450.00 5,000,666.80 -583,781.24 -10,001.96 -593,783.20 666.80 MICROSOFT 3.125 10,668.76 Subtotal 10,748,850.00 748,850.00 10,026,478.92 -709,532.62 -12,838.46 -722,371.08 26,478.92 39,317.38 Federal Agency Coupon Securities 50577 100 08/15/2029 2,50Q000.00 2,505,527.50 5,527.50 2,504,188.62 -1,246.76 -92.12 -1,338.88 4,188.62 FEDERAL FARM CREDIT BANK 3.750 4,280.74 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,486,378.33 2,603.33 275.00 2,878.33 -13,621.67 FEDERAL FARM CREDIT BANK 4.125 -13,896.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,008,850.62 -2,456.00 -193.38 -2,649.38 8,850.62 FED HOME LOAN BANK 4.000 9,044.00 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,221.41 204.60 16.81 221.41 -778.59 FED HOME LOAN BANK 3.750 -795.40 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,043,551.85 -11,00521 -937.94 -11,943.15 43,551.85 FED HOME LOAN BANK 4.125 44,489.79 50584 100 12/10/2029 2,50Q000.00 2,497,500.00 -2,500.00 2,497,936.66 394.81 41.85 436.66 -2,063.34 FED HOME LOAN BANK 4.320 -2,105.19 50549 100 10/28/2026 2,000,000.00 1,908,908.00 -91,092.00 1,980,881.93 70,367.37 1,606.56 71,973.93 -19,118.07 FED HOME LOAN MTG CORP 0.800 -20,724.63 50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,951,885.89 170,892.69 4,043.20 174,935.89 -48,114.11 FED HOME LOAN MTG CORP 0.800 -52,157.31 50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,944,289.58 196,394.88 4,694.70 201,089.58 -55,710.42 FED HOME LOAN MTG CORP 0.800 -60,405.12 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,972,972.10 8,056.77 595.33 8,652.10 -27,027.90 FED HOME LOAN MTG CORP 4.125 -27,623.23 50519 100 11/07/2025 5,OOQ000.00 5,002,129.00 2,129.00 5,000,007.39 -2,084.65 -36.96 -2,121.61 7.39 FEDERAL NATL MTG ASSN 0.500 44.35 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,982,637.50 4,762.50 375.00 5,137.50 -17,362.50 FEDERA�NATL MTG ASSN 3.750 -17,737.50 50583 100 11/26/2029 3,000,000.00 2,970,000.00 -30,000.00 2,975,583.33 5,083.33 500.00 5,583.33 -24,416.67 FEDERAL NATL MTG ASSN 4.250 -24,916.67 50586 100 12/30/2027 2,500,000.00 2,498,750.00 -1,250.00 2,499,091.65 306.67 34.98 341.65 -908.35 FEDERAL NATL MTG ASSN 4.550 -943.33 Portfolio CITY AC Run Date:12/08/2025-14:07 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 October 1,2025-October 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 10/01/2025 This Period Through 10/31/2025 Through 10/31/2025 Federal Agency Coupon Securities 50588 100 01/28/2030 2,50Q000.00 2,506,250.00 6,250.00 2,505,302.08 -843.75 -104.17 -947.92 5,302.08 FEDERA�NATL MTG ASSN 4.650 5,406.25 Subtotal 42,900,529.50 -599,470.50 43,352,778.94 441,430.58 10,818.86 452,249.44 -147,221.06 -158,039.92 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,996,535.96 48,758.56 902.40 49,660.96 -3,464.04 TREASURY NOTE 0.500 -4,366.44 50523 100 02/28/2026 5,000,000.00 4,926,562.50 -73,437.50 4,995,193.03 67,378.30 1,252.23 68,630.53 -4,806.97 TREASURY NOTE 0.500 -6,059.20 50527 100 03/31/2026 2,OOQ000.00 1,983,750.00 -16,250.00 1,998,665.12 14,639.24 275.88 14,915.12 -1,334.88 TREASURY NOTE 0.750 -1,610.76 50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,997,517.93 22,090.46 427.47 22,517.93 -2,482.07 TREASURY NOTE 0.750 -2,909.54 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,996,370.14 17,873.77 371.37 18,245.14 -3,629.86 TREASURY NOTE 0.750 -4,001.23 50536 100 08/31/2026 5,OOQ000.00 4,943,750.00 -56,250.00 4,990,520.72 45,800.89 969.83 46,77072 -9,479.28 TREASURY NOTE 0.750 -10,449.11 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,995,596.62 14,142.62 321.19 14,463.81 -4,403.38 TREASURY NOTE 1.250 -4,724.57 Subtotal 29,735,195.31 -264,804.69 29,970,399.52 230,683.84 4,520.37 235,204.21 -29,600.48 -34,120.85 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,014,058.60 -4,345.38 -426.02 -4,771.40 14,058.60 Int Bank for Recon and Dev 4.625 14,484.62 Subtotal 2,018,830.00 18,830.00 2,014,058.60 -4,345.38 -426.02 -4,771.40 14,058.60 14,484.62 Total 85,403,404.81 -96,595.19 85,363,715.98 -41,763.58 2,074.75 -39,688.83 -136,284.02 -138,358.77 Portfolio CITY AC Run Date:12/08/2025-14:07 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 TREASURER'S REPORT NOVEMBER 2025 Demand Deposit Accounts October 2025 November 2025 US Bank General Account 19,690,012.34 28,876,411.39 Imprest Retirement Contributions 824,346.94 100.00 Treasurer Credit Card 106,478.68 86,392.81 Utility Credit Card 1,084,545J8 627,467.60 Library Merchant Account 405.35 372.60 DDA Account (lncluded in lnvestment Accounts)* (38,030,421.33) (30,819,671.24) Total Demand Deposit Accounts $ (16,324,632.24} $ (1,228,926.84) Investment Accounts *DDA Account 38,030,421.33 30,819,671.24 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 75,968,305.47 96,248,738.43 �ocal Agency Investment Fund - City 1,132,099.57 1,132,099.57 Treasury Coupon Securities 29,970,399.52 29,974,774.06 Commercial Paper- Medium Term Notes 10,026,478.92 5,022,975.63 Federal Agency Coupon Securities 103,228,091.44 84,262,856.55 Money Market Accounts 4,246,734.35 4,260,430.42 Miscellaneous Coupon Securities 2,014,058.60 2,013,632.58 Municipal Bonds - - Total Investments at Historical Cost $ 267,616,589.20 $ 256,735,178.48 Accrued Purchased Interest (312.50) (312.50) Total Accrued Purchased Interest $ (312.50) $ (312.50) TOTAL TREASURER'S ACCOUNTABILITY $ 251,291,644.46 $ 255,505,939.14 (� N N rn g j rQi o o m v�t ao v�i c`�o e � U =F c> > o m v, r� r ro rs +n r- m iy cu 4 M di '` '� d � � �o va .- �i a �r v d ri c,.y E U h r� �� y °7 � w v' t? 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Cr1 45` u`y r,.�4n s `�y � �c " ��'a; � ri ar c rt �r �ca cv n �,K � + y ���,� ocornr%�rnaa� u> � p ��,n co ui�ri ui�F<t sv � o � � w Z - v>�. � d amN Z rnrna0000 � P �- � .. v. � y �i� c c�. � c� � �6�i a�i[�7�O o O� .d r�. 3 � � � �. LL � as � (Q.1 U� �'O C W �-}'y'�"'.ti'�y"�' � N. �. t� c.r� tll :O LL'� LL LL LL ll.lL LL LL p�.. a�i ai y �� � Q', <C g� � 'O[�' � r �.�� c y � n�i �`C N� = a N p �.N Q� a � � o. � .c c p ''`. i0 d tY `� W. U � r :�- . c �u� � a�i :e°i >, +zs �� °'9 � �'�-�o F' h m "���u�'�u�i rn rn� .� o co $-- m :v a <n � v� �,� U Q ry' . . � .` o ` � �� Z �r O U� d� N c C} m ,e,�.. �g(�,;) "'. I`�(L1 4'?V'�C1 LL7 LCI W N y. '� � � �. :� N O � � 3 �� C� C� �N C'� �� �~ �� d m� � � .`a�" �` c � R � � vi � � 61�O�SQ\�3'Tm��. � C o� C� ti! H 'eL � �C O L N �: � � � 7 =�N�.� �. O N C'S��i'�S7 YO� � 'L � €�.� � 0 3 � � m � �, E � W �y L c+ �,t°u- � O rnrnasoxrncnrn � o 0 y .� � � � � u, > > � � > > � � m� � >-?- >-7-7-Y�>- � � ' 5 c> � � r � g o � � !•- t3 Q w [L�:� z �u.���u_u_ (� � � CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary November 30, 2025 November 30Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 265,175.00 1,429,387.31 Plus Accrued Interest at End of Period 769,240.86 715,282.60 Less Accrued Interest at Beginning of Period ( 799,008.43) ( 839,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 235,407.43 1,305,356.78 Adjusted by Premiums and Discounts 11,210.34 21,066.63 Adjusted by Capital Gains or Losses 24,000.00 24,000.00 Earnings during Periods 270,617.77 1,350,423.41 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 396,978.31 2,043,382.15 Plus Accrued Interest at End of Period 349,508.50 349,508.50 Less Accrued Interest at Beginning of Period ( 424,594.70) ( 408,295.69) Interest Earned during Period 321,892.11 1,984,594.96 Total Interest Earned during Period 557,299.54 3,289,951.74 Total Adjustments from Premiums and Discounts 11,210.34 21,066.63 Total Capital Gains or Losses 24,000.00 24,000.00 Total Earnings during Period 592,509.88 3,335,018.37 Portfolio CITY AC Run Date:01/07/2026-12:12 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 November 1, 2025 through November 30, 2025 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance California Asset Management Fund (Monthly Summary) 9999 9999 PFM 5.430 20,642,770.33 362,337.37 Subtotal 20,642,770.33 362,337.37 96,248,738.43 Medium Term Notes 594918BJ2 50515 MICROSOFT 3.125 11/03/2025 0.00 5,000,000.00 Subtotal 0.00 5,000,000.00 5,022,975.63 Federal Agency Coupon Securities 3130ARYA3 50557 FED HOME LOAN BANK 4.000 11/26/2025 0.00 3,000,000.00 3135GA3W9 50516 FEDERA�NATL MTG ASSN 0.600 11/25/2025 0.00 2,50Q000.00 3135GA3Z2 50517 FEDERAL NATL MTG ASSN 0.600 11/25/2025 0.00 2,500,000.00 3135G06G3 50519 FEDERAL NATL MTG ASSN 0.500 11/07/2025 0.00 5,000,000.00 3135GAZX2 50583 FEDERA�NATL MTG ASSN 4.250 11/26/2025 0.00 2,976,000.00 Subtotal 0.00 15,976,000.00 84,262,856.55 Treasury Coupon Securities Subtotal 29,974,774.06 Miscellaneous Coupon Securities Subtotal 2,013,632.58 �AIF-Local Agency Investment Fund Subtotal 1,132,099.57 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 59,660,953.02 66,871,703.11 Subtotal 59,660,953.02 66,871,703.11 30,819,671.24 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 4.150 13,696.07 0.00 Subtotal 13,696.07 0.00 4,260,430.42 Total 80,317,419.42 88,210,040.48 253,735,178.48 Portfolio CITY AC Run Date:01/07/2026-12:12 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments November 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 California Asset Management Fund 9999 9999 PFM 96,248,738.43 96,248,738.43 96,248,738.43 5.430 AAA 5.356 1 Subtotal and Average 83,310,986.57 96,248,738.43 96,248,738.43 96,248,738.43 5.356 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,022,975.63 2.450 AAA 1.677 246 08/04/2026 Subtotal and Average 5,357,691.05 5,000,000.00 4,849,000.00 5,022,975.63 1.677 246 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 0.927 301 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 1.312 337 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 2.712 486 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,096.49 3.750 AA 3.650 1,353 08/15/2029 3133ER�41 50585 FEDERA�FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,653.33 2,486,653.33 4.125 AAA 4.214 1,477 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 52 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 59 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 0.986 112 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 0.789 105 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 1.184 148 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 1.479 357 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 3.452 513 04/28/2027 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 1,169 02/12/2029 313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,65723 4.000 AA 3.818 1,362 08/24/2029 313062QV0 50580 FED HOME LOAN BANK 09l26/2024 2,000,000.00 1,949,600.00 1,999,238.23 3.750 AA 3.710 1,379 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,042,613.91 4.125 AA 3.822 1,383 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,978.52 2,497,978.52 4.320 AAA 4.283 1,470 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 1,506 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 1,334 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,982,488.49 0.800 AAA 1.785 331 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,955,929.09 0.800 AAA 2.488 331 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,948,98428 0.800 AAA 2.775 330 10/27/2026 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,973,567.43 4.125 4266 1,351 08/13/2029 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 17 12/18/2025 3135GAUW9 50578 FEDERA�NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,983,012.50 3.750 AA 3.946 1,379 09/10/2029 3136GA4�0 50586 FEDERA�NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,126.63 2,499,126.63 4.550 AAA 4.505 759 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,197.92 2,505,197.92 4.650 AAA 4.531 1,519 01/28/2030 Subtotal and Average 94,237,685.18 84,375,000.00 81,952,406.40 84,262,856.55 2.669 715 Portfolio CITY AC R�n Date:01/07/2026-12:12 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments November 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 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,997,409.25 0.500 0.707 89 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,996,404.87 0.500 0.791 89 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,932.09 0.750 0.904 120 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,931.61 0.750 0.841 150 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,996,729.53 0.750 0.828 273 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,991,459.26 0.750 0.971 273 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,907.45 1.250 1.362 395 12/31/2026 Subtotal and Average 29,972,659.69 30,000,000.00 28,496,300.00 29,974,774.06 0.886 193 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,013,632.58 4.625 AAA 4.285 974 08/01/2028 Subtotal and Average 2,013,838.49 2,000,000.00 2,025,000.00 2,013,632.58 4.285 974 IAIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.518 1 Subtotal and Average 1,132,099.57 1,132,099.57 1,132,099.57 1,132,099.57 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 30,819,671.24 30,819,67124 30,819,67124 0.750 0.740 1 Subtotal and Average 37,790,062.99 30,819,671.24 30,819,671.24 30,819,671.24 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 4,010,430.42 4,010,430.42 4,010,430.42 4.150 4.093 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,247,190.89 4,260,430.42 4,260,430.42 4,260,430.42 3.911 1 Total and Average 258,062,214.43 253,835,939.66 249,783,646.06 253,735,178.48 3.266 273 Portfolio CITY AC R�n Date:01/07/2026-12:12 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Cash November 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 258,062,214.43 253,835,939.66 249,783,646.06 253,735,178.48 3.266 273 Portfolio CITY AC R�n Date:01/07/2026-12:12 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 November 1, 2025 - November 30, 2025 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Due Date Received Amount Due Amount Received Variance Medium Term Notes 5949188J2 50515 MTN 0.00 3.125 11/03/2025 11/03/2025 78,125.00 78,125.00 - Subtotai 78,125.00 78,125.00 Federal Agency Coupon Securities 3133ENDC1 50538 FAC 2,000,000.00 1.330 11/03/2025 11/03/2025 13,300.00 13,300.00 - 3135G06G3 50519 FAC 0.00 0.500 11/07/2025 11/07/2025 12,500.00 12,500.00 - 3130APQB4 50537 FAC 3,000,000.00 1.500 11/23/2025 11/23/2025 22,500.00 22,500.00 - 3135GA3W9 50516 FAC 0.00 0.600 11/25/2025 11/25/2025 7,500.00 7,500.00 - 3135GA3Z2 50517 FAC 0.00 0.600 11/25/2025 11/25/2025 7,500.00 7,500.00 - 3130ARYA3 50557 FAC 0.00 4.000 11/26/2025 11/26/2025 60,000.00 60,000.00 - 3135GAZX2 50583 FAC 0.00 4.250 11/26/2025 11/26/2025 63,750.00 63,750.00 - Su btotal 187,050.00 187,050.00 Total 265,175.00 265,175.00 Total Cash Overpayment 0.00 Total Cash Shortfall 0.00 Portfolio CITY AC Run Date:01(07/2026-12:17 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received November 1,2025-November 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 95,968,305.47 5.430 11/01/2025 362,337.37 Subtotai 362,337.37 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 38,030,421.33 0.750 11/30/2025 20,944.87 Subtotal 20,944.87 Investment Money Market Accounts SYS606 606 RR4 3,996,734.35 4.150 11/30/2025 13,696.07 Subtotai 13,696.07 Total 396,978.31 Portfolio CITY AC Run Date:01(07/2026-12:17 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 " November 1, 2025 - November 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 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.581 4,262.35 0.00 4,262.35 SYS606 606 050 RR4 4,010,430.42 3,996,734.35 4,010,430.42 4.150 4.169 13,696.07 0.00 13,696.07 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 30,819,671.24 38,030,421.33 30,819,671.24 0.750 0.745 23,295.25 0.00 23,29525 9999 9999 050 PA1 96,248,738.43 75,968,305.47 96,248,738.43 5.430 4.491 280,432.96 0.00 280,432.96 Subtotal 132,460,939.66 119,377,560.72 132,460,939.66 3.281 321,892.11 0.00 321,892.11 Fund: POOLED CASH 594918BJ2 50515 100 MTN 0.00 5,000,666.80 0.00 11/03/2025 3.125 0.735 868.06 -666.80 201.26 3135GA3W9 50516 100 FAC 0.00 2,500,000.00 0.00 11/25/2025 0.600 0.608 1,000.00 0.00 1,000.00 3135GA3Z2 50517 100 FAC 0.00 2,500,000.00 0.00 11/25/2025 0.600 0.608 1,000.00 0.00 1,000.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.634 2,604.17 0.00 2,604.17 3135G06G3 50519 100 FAC 0.00 5,000,007.39 0.00 11/07/2025 0.500 0.498 416.67 -7.39 409.28 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 4,996,535.96 4,997,409.25 02/28/2026 0.500 0.717 2,071.82 873.29 2,945.11 91282CBQ3 50523 100 TRC 5,000,000.00 4,995,193.03 4,996,404.87 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 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.811 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,998,665.12 1,998,932.09 03/31/2026 0.750 0.915 1,236.27 266.97 1,503.24 3130A�XP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1217 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,997,517.93 4,997,931.61 04/30/2026 0.750 0.857 3,107.74 413.68 3,521.42 91282CCW9 50534 100 TRC 5,000,000.00 4,996,370.14 4,996,729.53 08/31/2026 0.750 0.844 3,10774 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 4,990,52072 4,991,459.26 08/31/2026 0.750 0.986 3,107J4 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 3130APQ84 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 2,995,596.62 2,995,907.45 12/31/2026 1.250 1.368 3,057.06 310.83 3,367.89 037833BZ2 50543 100 MTN 5,000,000.00 5,025,812.12 5,022,975.63 08/04/2026 2.450 1.785 10,208.33 -2,836.49 7,371.84 3134GW6C5 50549 100 FAC 2,000,000.00 1,980,881.93 1,982,488.49 10/28/2026 0.800 1.806 1,333.34 1,606.56 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,951,885.89 2,955,929.09 10/28/2026 0.800 2.491 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,944,289.58 2,948,984.28 10/27/2026 0.800 2.766 2,000.00 4,69470 6,694.70 Portfolio CITY AC Run Date:01/07/2026-1221 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 November 1,2025-November 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 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.16 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 3.549 14,583.34 0.00 14,583.34 3130ARYA3 50557 100 FAC 0.00 3,000,000.00 0.00 05/26/2027 4.000 4.056 8,333.33 0.00 8,333.33 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.512 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,972,972.10 3,973,567.43 08/13/2029 4.125 4.393 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,188.62 2,504,096.49 08/15/2029 3.750 3.751 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,982,637.50 1,983,012.50 09/10/2029 3.750 4.066 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,008,850.62 2,008,657.23 08/24/2029 4.000 3.921 6,666.67 -193.39 6,473.28 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,221.41 1,999,238.23 09/10/2029 3.750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,043,551.85 5,042,613.91 09/14/2029 4.125 3.920 17,187.50 -937.94 16,249.56 3135GAZX2 50583 100 FAC 0.00 2,975,583.33 0.00 11/26/2029 4.250 4.549 8,854.17 416.67 9,270.84 459058KW2 50582 100 MC1 2,000,000.00 2,014,058.60 2,013,632.58 08/01/2028 4.625 4.399 7,708.33 -426.02 7,282.31 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,936.66 2,497,978.52 12/10/2029 4.320 4.404 9,000.00 41.86 9,041.86 3133ERL41 50585 100 FAC 2,500,000.00 2,486,378.33 2,486,653.33 12/17/2029 4.125 4.340 8,593.75 275.00 8,868.75 3136GA4�0 50586 100 FAC 2,500,000.00 2,499,091.65 2,499,126.63 12/30/2027 4.550 4.632 9,479.17 34.98 9,514.15 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 2,505,302.08 2,505,197.92 01/28/2030 4.650 4.654 9,687.50 -104.16 9,583.34 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 121,3�5,000.00 142,239,028.48 121,2�4,238.82 2.280 235,407.43 11,210.34 246,617.77 Total 253,835,939.66 261,616,589.20 253,735,178.48 2.756 557,299.54 11,210.34 568,509.88 Portfolio CITY AC Run Date:01/07/2026-1221 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 _; � November 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 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 17 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 52 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 59 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,997,409.25 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 89 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,996,404.87 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 89 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 0.800 105 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 1.000 112 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,932.09 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 120 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 1.200 148 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,931.61 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 150 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,022,975.63 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 246 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,996,729.53 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 273 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,991,459.26 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 273 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 0.940 301 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,948,984.28 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 330 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,982,488.49 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 331 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,955,929.09 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 331 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 1.330 337 3130APQ84 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,OOQ000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 357 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,907.45 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 395 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 2.750 486 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 3.500 513 3136GA4L0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,126.63 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 759 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,013,632.58 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 974 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 1,169 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 1,334 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,973,567.43 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,351 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,504,096.49 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,353 313062JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,657.23 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,362 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,983,012.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,379 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,238.23 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,379 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,042,613.91 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,383 313063YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,978.52 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,470 3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,486,653.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4273 1,477 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 1,506 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,505,197.92 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,519 Subtotal and Average 121,274,238.82 121,387,500.00 121,375,000.00 2.214 2.245 570 Portfolio CITY AC Run Date:01(07/2026-1222 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 Net Maturities and Average 121,274,238.82 121,387,500.00 121,375,000.00 2.214 2.245 570 Portfolio CITY AC Run Date:01(07/2026-1222 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 °��� � November 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 96,248,738.43 0.00 0.00 0.00 Totals for California Asset Management Fund 96,248,738.43 0.00 0.00 0.00 Medium Term Notes 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totais for Medium Term Notes 5,000,000.00 56,826.39 56,826.39 0.00 Federal Agency Coupon Securities 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 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 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 FHLMC 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 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 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 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 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01J28/2025 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 Federai Agency Coupon Securities 84,375,000.00 50,118.76 49,806.26 312.50 Porifolio CITY AC Run Date:01/07/2026-1223 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 November 30,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest 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 LAIF-�ocal Agency Investment Fund 601 1000 �OCAL 04/01/2013 07/15/2013 1,132,099.57 0.00 0.00 0.00 Totals for LAIF-�ocal Agency Investment Fund 1,132,099.57 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 30,819,671.24 0.00 0.00 0.00 Totals for Overnight Sweeps&DDA Accounts 30,819,671.24 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 4,010,430.42 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 4,260,430.42 0.00 0.00 0.00 GrandTotals 253,835,939.66 141,591.47 141,278.97 312.50 Porifolio CITY AC Run Date:01/07/2026-1223 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 � � � � � ' November 1, 2025 - November 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 11/01/�Q25 This Period Through 11/30/2025 Through 11/30/2025 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,022,975.63 -128,587.88 -2,836.49 -131,424.37 22,975.63 APP�E 2.450 25,812.12 50515 100 11/03/2025 5,OOQ000.00 5,594,450.00 594,450.00 0.00 -593,783.20 -666.80 -594,450.00 0.00 MICROSOFT 3.125 666.80 Subtotal 10,748,850.00 748,850.00 5,022,975.63 -722,371.08 -3,503.29 -725,874.37 22,975.63 26,478.92 Federal Agency Coupon Securities 50577 100 08/15/2029 2,50Q000.00 2,505,527.50 5,527.50 2,504,096.49 -1,338.88 -92.13 -1,431.01 4,096.49 FEDERAL FARM CREDIT BANK 3.750 4,188.62 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,486,653.33 2,878.33 275.00 3,153.33 -13,346.67 FEDERAL FARM CREDIT BANK 4.125 -13,621.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,008,657.23 -2,649.38 -193.39 -2,842.77 8,657.23 FED HOME LOAN BANK 4.000 8,850.62 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,238.23 221.41 16.82 238.23 -761.77 FED HOME LOAN BANK 3.750 -778.59 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,042,613.91 -11,943.15 -937.94 -12,881.09 42,613.91 FED HOME LOAN BANK 4.125 43,551.85 50584 100 12/10/2029 2,50Q000.00 2,497,500.00 -2,500.00 2,497,978.52 436.66 41.86 478.52 -2,021.48 FED HOME LOAN BANK 4.320 -2,063.34 50549 100 10/28/2026 2,000,000.00 1,908,908.00 -91,092.00 1,982,488.49 71,973.93 1,606.56 73,580.49 -17,511.51 FED HOME LOAN MTG CORP 0.800 -19,118.07 50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,955,929.09 174,935.89 4,043.20 178,979.09 -44,070.91 FED HOME LOAN MTG CORP 0.800 -48,114.11 50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,948,984.28 201,089.58 4,694.70 205,78428 -51,015.72 FED HOME LOAN MTG CORP 0.800 -55,710.42 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,973,567.43 8,652.10 595.33 9,247.43 -26,432.57 FED HOME LOAN MTG CORP 4.125 -27,027.90 50519 100 11/07/2025 5,OOQ000.00 5,002,129.00 2,129.00 0.00 -2,121.61 -7.39 -2,129.00 0.00 FEDERAL NATL MTG ASSN 0.500 7.39 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,983,012.50 5,137.50 375.00 5,512.50 -16,987.50 FEDERA�NATL MTG ASSN 3.750 -17,362.50 50583 100 11/26/2029 3,000,000.00 2,970,000.00 -30,000.00 0.00 5,583.33 416.67 6,000.00 0.00 FEDERAL NATL MTG ASSN 4.250 -24,416.67 50586 100 12/30/2027 2,500,000.00 2,498,750.00 -1,250.00 2,499,126.63 341.65 34.98 376.63 -873.37 FEDERAL NATL MTG ASSN 4.550 -908.35 Portfolio CITY AC Run Date:01/07/2026-12:25 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 November 1,2025-November 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 11/01/2025 This Period Through 11/30/2025 Through 11/30/2025 Federal Agency Coupon Securities 50588 100 01/28/2030 2,50Q000.00 2,506,250.00 6,250.00 2,505,197.92 -947.92 -104.16 -1,052.08 5,197.92 FEDERA�NATL MTG ASSN 4.650 5,302.08 Subtotal 42,900,529.50 -599,470.50 35,387,544.05 452,249.44 10,765.11 463,014.55 -112,455.95 -147,221.06 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,997,409.25 49,660.96 873.29 50,534.25 -2,590.75 TREASURY NOTE 0.500 -3,464.04 50523 100 02/28/2026 5,000,000.00 4,926,562.50 -73,437.50 4,996,404.87 68,630.53 1,211.84 69,842.37 -3,595.13 TREASURY NOTE 0.500 -4,806.97 50527 100 03/31/2026 2,OOQ000.00 1,983,750.00 -16,250.00 1,998,932.09 14,915.12 266.97 15,182.09 -1,067.91 TREASURY NOTE 0.750 -1,334.88 50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,997,931.61 22,517.93 413.68 22,931.61 -2,068.39 TREASURY NOTE 0.750 -2,482.07 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,996,729.53 18,245.14 359.39 18,604.53 -3,270.47 TREASURY NOTE 0.750 -3,629.86 50536 100 08/31/2026 5,OOQ000.00 4,943,750.00 -56,250.00 4,991,459.26 46,770.72 938.54 47,709.26 -8,540.74 TREASURY NOTE 0.750 -9,479.28 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,995,907.45 14,463.81 310.83 14,774.64 -4,092.55 TREASURY NOTE 1.250 -4,403.38 Subtotal 29,735,195.31 -264,804.69 29,974,7�4.06 235,204.21 4,374.54 239,5�8.75 -25,225.94 -29,600.48 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,013,632.58 -4,771.40 -426.02 -5,197.42 13,632.58 Int Bank for Recon and Dev 4.625 14,058.60 Subtotal 2,018,830.00 18,830.00 2,013,632.58 -4,771.40 -426.02 -5,197.42 13,632.58 14,058.60 Total 85,403,404.81 -96,595.19 72,398,926.32 -39,688.83 11,210.34 -28,4�8.49 -101,073.68 -136,284.02 Portfolio CITY AC Run Date:01/07/2026-1225 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 REDDING JOINT POWERS FINANCING AUTHORITY US BANK -TRUSTEE October 2025 November 2025 2013 Capital Proiects-Series B and Series C Revenue Fund 709.37 711.53 Interest Fund 36.87 36.98 Principal Fund 72.99 73.21 Rebate Fund - - $ 819.23 $ 821.72 2015 Electric- Held in Trust-Series A Revenue Fund 3,195.88 3,205.63 Interest Fund 963.55 600,637.94 Principal Fund 3,338.09 3,348.28 $ 7,497.52 $ 607,191.85 2017 Electric Refunding -Series A Interest Fund 8,594.88 700,527.32 Principal Fund - - Surplus Fund - $ 8,594.88 $ 700,527.32 2018 Electric Refunding- Series A Interest Fund 817.92 456,877.60 Prinicipal Fund 4,795.27 4,810.51 Surplus Fund - - $ 5,613.19 $ 461,688.11 2019 Capital Projects- Series A Revenue Fund 23.07 23.87 Interest Fund 1.02 1.06 Principal Fund 515.98 517.55 2039 A Term -Sinking AC - - 2044 A Term -Sinking AC - - $ 540.07 $ 542.48 2020 Wastewater System -Series A& B Debt Service Fund 5,129.81 5,145.46 Interest Fund 1,278.33 773,628.90 Principal Fund 5,646.26 5,663.49 Surplus Fund - - Refunding Fund - - $ 12,054.40 $ 784,437.85 2025 Electric System - Series A Acquisition Fund 47,402,336.38 41,001,713.37 Cost of Issuance Fund - - Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund - 1,601,387.50 $ 47,402,336.38 $ 42,603,100.87 Total Funds Held in Trust $ 47,437,455.67 $ 45,158,310.20 -2- RELATED ENTITIES October 2025 November 2025 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRA Account 227,104.28 227,103.53 Subtotal Demand Deposit Accounts $ 227,104.28 $ 227,103.53 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 817,765.83 817,789.49 Subtotal Trust Accounts $ 817,765.83 $ 817,789.49 Investment Accounts Local Agency Investment Fund 5,906,899.54 5,906,899.54 Subtotal Investment Accounts $ 5,906,899.54 $ 5,906,899.54 Total Redding Redevelopment Agency $ 6,951,769.65 $ 6,951,792.56 HOUSING AUTHORITY US Bank Housing Checking Account 3,269,095.47 3,559,250.04 FSS Escrow Account 98,256.79 100,224.18 Subtotal Demand Deposit Accounts $ 3,367,352.26 $ 3,659,474.22 Investment Accounts �ocal Agency Investment Fund 1,091,096.34 1,091,096.34 Subtotal Investment Accounts $ 1,091,096.34 $ 1,091,096.34 Total Housing Authority $ 4,458,448.60 $ 4,750,570.56 REDDING AREA BUS AUTHORITY US Bank Checking Account 2,358,450.43 2,541,736.40 Cornerstone Bank- Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 2,358,460.43 $ 2,541,746.40 Investment Accounts Local Agency Investment Fund 157,895.32 157,895.32 Subtotal Investment Accounts $ 157,895.32 $ 157,895.32 Total Redding Area Bus Authority $ 2,516,355.75 $ 2,699,641.72 TOTAL FUNDS OF RELATED ENTITIES $ 13,926,574.00 $ 14,402,004.84 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 47,437,455.67 $ 45,158,310.20 TOTAL CITY OF REDDING FUNDS $ 251,291,644.46 $ 255,505,939.14 GRAND TOTA�CITY OF REDDING FUNDS, FUNDS HE�D IN TRUST & FUNDS OF RELATED ENTITIES $ 312,655,674.13 $ 315,066,254.18 -3- TREASURER'S REPORT DECEMBER 2025 Demand Deposit Accounts November 2025 December 2025 US Bank General Account 28,879,863.26 14,420,293.55 Imprest Retirement Contributions 100.00 875,601.30 Treasurer Credit Card 86,392.81 161,102.67 Utility Credit Card 627,467.60 1,267,242.30 Library Merchant Account 372.60 1,762.36 DDA Account (lncluded in lnvestment Accounts)* (30,819,671.24) (16,553,334.36) Total Demand Deposit Accounts $ (1,225,474.97) $ 172,667.82 Investment Accounts *DDA Account 30,819,671.24 16,553,334.36 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 96,248,738.43 108,609,426.47 �ocal Agency Investment Fund - City 1,132,099.57 1,132,099.57 Treasury Coupon Securities 29,974,774.06 29,979,294.41 Commercial Paper- Medium Term Notes 5,022,975.63 5,020,139.13 Federal Agency Coupon Securities 84,262,856.55 79,273,524.87 Money Market Accounts 4,260,430.42 4,274,429.20 Miscellaneous Coupon Securities 2,013,632.58 2,013,206.56 Municipal Bonds - - Total Investments at Historical Cost $ 256,735,178.48 $ 249,855,454.57 Accrued Purchased Interest (312.50) (312.50) Total Accrued Purchased Interest $ (312.50) $ (312.50) TOTAL TREASURER'S ACCOUNTABILITY $ 255,509,391.01 $ 250,027,809.89 REDDING JOINT POWERS FINANCING AUTHORITY US BANK-TRUSTEE November 2025 December 2025 2013 Capital Projects - Series B and Series C Revenue Fund 711.53 713.54 Interest Fund 36.98 37.08 Principal Fund 73.21 73.42 Rebate Fund - - $ 821.72 $ 824.04 2015 Electric- Held in Trust- Series A Revenue Fund 3,205.63 3,214.68 Interest Fund 600,637.94 403.98 Principal Fund 3,348.28 3,357.74 $ 607,191.85 $ 6,976.40 2017 Electric Refundinq - Series A Interest Fund 700,527.32 532.22 Principal Fund - - Surplus Fund - - $ 700,527.32 $ 532.22 2018 Electric Refundinq-Series A Interest Fund 456,877.60 321.06 Prinicipal Fund 4,810.51 4,824.69 Surplus Fund - - $ 461,688.11 $ 5,145.75 2019 Capital Proiects - Series A Revenue Fund 23.87 23.94 Interest Fund 1.06 1.06 Principal Fund 517.55 519.01 2039 A Term -Sinking AC - - 2044 A Term - Sinking AC - - $ 542.48 $ 544.01 2020 Wastewater Svstem - Series A& B Debt Service Fund 5,145.46 5,159.99 Interest Fund 773,628.90 520.53 Principal Fund 5,663.49 5,679.49 Surplus Fund - - Refunding Fund - - $ 784,437.85 $ 11,360.01 2025 Electric Svstem - Series A Acquisition Fund 41,001,713.37 41,129,843.58 Cost of Issuance Fund - - Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund 1,601,387.50 1,063.66 $ 42,603,100.87 $ 41,130,907.24 Total Funds Held in Trust $ 45,158,310.20 $ 41,156,289.67 - 2 - RELATED ENTITIES November 2025 December 2025 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRA Account 227,103.53 227,103.70 Subtotal Demand Deposit Accounts $ 227,103.53 $ 227,103.70 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 817,789.49 817,811.46 Subtotal Trust Accounts $ 817,789.49 $ 817,811.46 Investment Accounts Local Agency Investment Fund 5,906,899.54 5,969,356.94 Subtotal Investment Accounts $ 5,906,899.54 $ 5,969,356.94 Total Redding Redevelopment Agency $ 6,951,792.56 $ 7,014,272.10 HOUSING AUTHORITY US Bank Housing Checking Account 3,559,250.04 3,434,640.77 FSS EscrowAccount 100,224.18 101,805.95 Subtotal Demand Deposit Accounts $ 3,659,474.22 $ 3,536,446.72 Investment Accounts �ocal Agency Investment Fund 1,091,096.34 1,102,633.19 Subtotal Investment Accounts $ 1,091,096.34 $ 1,102,633.19 Total Housing Authority $ 4,750,570.56 $ 4,639,079.91 REDDING AREA BUS AUTHORITY US Bank Checking Account 2,541,736.40 2,430,548.81 Cornerstone Bank- Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 2,541,746.40 $ 2,430,558.81 Investment Accounts Local Agency Investment Fund 157,895.32 159,564.85 Subtotal Investment Accounts $ 157,895.32 $ 159,564.85 Total Redding Area Bus Authority $ 2,699,641.72 $ 2,590,123.66 TOTAL FUNDS OF RELATED ENTITIES $ 14,402,004.84 $ 14,243,475.67 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 45,158,310.20 $ 41,156,289.67 TOTAL CITY OF REDDING FUNDS $ 255,509,391.01 $ 250,027,809.89 GRAND TOTA�CITY OF REDDING FUNDS, FUNDS HE�D IN TRUST & FUNDS OF RELATED ENTITIES $ 315,069,706.05 $ 305,427,575.23 -3- � Q M t�J M O M Q1 SY � V? 61 � ^�" �ry � 7� �rn� � � a; r m ao o? v°�i � m e`�g E Z � ,n .- �i o v v � M � �> c,C d o T or °"`y m� o °.i a o p u�cn Rt w � -e � a � ` ��N: M.. 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O PR� N CO Z Q p � � O�i N ! ��. ti �. ��. YOO�.r-r r! u7 N � �X Q,� ��. � � m. :� r; � N. .� �D�. c" 6y^. cu�c N ra v�ua ctr R m o r ,y, in � `��<-•-�•- �' C' >y �cvch`vu`'�r � � r Y P T P � �� � �a ������.{���.�.. � � p � � 'b o ��;'O. 1+cY A'�tCF �Y�M O C4:LLi tU t�-1`-�C31 � v o o� O o vni t�n N 49: G�� ct3� 40 � ��M M M���'d'd'M N� d3� �. N � Q�. a � VN'� o o O_� O o M � gy. G��r 'mP` O �� p 6 Q�O O�r t}i Ci u? O O N c'i �Y ep W� � <A O cn+a o� O r N N ^ct� ��.,.:: N� � � O � O O�(7�O O O...Q 00 �u� �m� o c�i . � �. CO 'Et � �� � io �t� ., C � ._ O� . p �1� t� � N .� N .� �r� I.�L LI_:L�LL LL W.I.�L r fFA 29 CO M �M d.: �h-�-.� � " t6? ' ��.: ��.� O t0 C3?.M 6�O.�t51 N ,F� a'' �� 3 '�e � C��::� CD t6')t[}�t4"�f'e}'N W. � � Q O N� M �O�.d tV M eY� .� t�V� �"�. � �:�� OS CA�Q 0 0 0�0� �. N �L �5 ;� C �."C"�p' � �p�j���p O O O �aW 6!? .� .w� Nw � C� � d°" Ci � � � ..&'- w� C p O ��� � � I.�L LL LL,�I.L l.�L LL LL ~ r^ � �3- V U. ��0 � � � �p �e;� � �� �� - v. U U. i „��.- LL . 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' y. � = Q a� rn t3 aQi u� N c� � lG � Ett� d C N c �� t7 �.N M st u7(O. �� �� 0�. � 4 � .� E an � m � o, E E W c � °� �� v O rnmrnrnrnrnrn- � � � y o � � y a� ' �E N G°�i ;� � �`t N � y,o �i }. }?-`r?-7-� � � � � cu '= v '° � " �- > > c p � > w aat«"� s �i.i.�u.��� C� � � � � � � � as �- �' '� CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary December 31, 2025 December 31Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 0.00 1,429,387.31 Plus Accrued Interest at End of Period 983,641.26 929,683.00 Less Accrued Interest at Beginning of Period ( 769,240.86) ( 839,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 214,400.40 1,519,757.18 Adjusted by Premiums and Discounts 11,613.65 32,680.28 Adjusted by Capital Gains or Losses 0.00 24,000.00 Earnings during Periods 226,014.05 1,576,437.46 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 305,606.10 2,348,988.25 Plus Accrued Interest at End of Period 453,870.74 453,870.74 Less Accrued Interest at Beginning of Period ( 360,383.07) ( 408,295.69) Interest Earned during Period 399,093.77 2,394,563.30 Total Interest Earned during Period 613,494.17 3,914,320.48 Total Adjustments from Premiums and Discounts 11,613.65 32,680.28 Total Capital Gains or Losses 0.00 24,000.00 Total Earnings during Period 625,107.82 3,971,000.76 Portfolio CITY AC Run Date:01/27/2026-13:06 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 December 1, 2025 through December 31, 2025 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance California Asset Management Fund (Monthly Summary) 9999 9999 PFM 5.430 17,641,121.00 5,280,432.96 Subtotal 17,641,121.00 5,280,432.96 108,609,426.47 Medium Term Notes Subtotal 5,020,139.13 Federal Agency Coupon Securities 3135GA5R8 50518 FEDERAL NATL MTG ASSN 0.625 12/18/2025 0.00 5,000,000.00 "" Subtotal 0.00 5,000,000.00 79,273,212.37 Treasury Coupon Securities Subtotal 29,979,294.41 Miscellaneous Coupon Securities Subtotal 2,013,206.56 IAIF-Local Agency Investment Fund Subtotal 1,132,099.57 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 40,286,765.04 54,553,101.92 Subtotal 40,286,765.04 54,553,101.92 16,553,334.36 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 4.096 13,998.78 0.00 Subtotal 13,998.78 0.00 4,274,429.20 Total 57,941,884.82 64,833,534.88 246,855,142.07 ' -Indicates incomplete recording of maturity redemption. Portfolio CITY AC Run Date:01/27/2026-13:17 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments December 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 California Asset Management Fund 9999 9999 PFM 108,609,426.47 108,609,426.47 108,609,426.47 5.430 AAA 5.356 1 Subtotal and Average 107,679,728.37 108,609,426.47 108,609,426.47 108,609,426.47 5.356 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,020,139.13 2.450 AAA 1.677 215 08/04/2026 Subtotal and Average 5,021,465.88 5,000,000.00 4,849,000.00 5,020,139.13 1.677 215 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 0.927 270 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 1.312 306 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 2.712 455 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,004.37 3.750 AA 3.650 1,322 08/15/2029 3133ER�41 50585 FEDERA�FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,928.33 2,486,928.33 4.125 AAA 4.214 1,446 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 21 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 28 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 81 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 74 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 1.184 117 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 1.479 326 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 3.452 482 04/28/2027 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 1,138 02/12/2029 313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,463.85 4.000 AA 3.818 1,331 08/24/2029 313062QV0 50580 FED HOME LOAN BANK 09l26/2024 2,000,000.00 1,949,600.00 1,999,255.04 3.750 AA 3.710 1,348 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,041,675.96 4.125 AA 3.822 1,352 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,498,020.37 2,498,020.37 4.320 AAA 4.283 1,439 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 1,475 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 1,303 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,984,095.05 0.800 AAA 1.785 300 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,959,972.30 0.800 AAA 2.488 300 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,953,678.98 0.800 AAA 2.775 299 10/27/2026 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,974,162.76 4.125 4266 1,320 08/13/2029 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,983,387.50 3.750 AA 3.946 1,348 09/10/2029 3136GA4L0 50586 FEDERA�NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,161.61 2,499,161.61 4.550 AAA 4.505 728 12/30/2027 3136GA7C7 50588 FEDERA�NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,09375 2,505,093.75 4.650 AAA 4.531 1,488 01/28/2030 Subtotal and Average 82,010,303.96 79,375,000.00 77,132,154.06 79,273,212.37 2.799 728 Portfolio CITY AC R�n Date:01/27/2026-13:06 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments December 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 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,998,311.64 0.500 0.707 58 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,997,657.11 0.500 0.791 58 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,999,207.97 0.750 0.904 89 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,998,359.07 0.750 0.841 119 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,997,100.90 0.750 0.828 242 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,992,429.09 0.750 0.971 242 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,996,228.63 1.250 1.362 364 12/31/2026 Subtotal and Average 29,977,107.15 30,000,000.00 28,496,300.00 29,979,294.41 0.886 162 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,013,206.56 4.625 AAA 4.285 943 08/01/2028 Subtotal and Average 2,013,405.83 2,000,000.00 2,025,000.00 2,013,206.56 4.285 943 IAIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.518 1 Subtotal and Average 1,132,099.57 1,132,099.57 1,132,099.57 1,132,099.57 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 16,553,334.36 16,553,334.36 16,553,334.36 0.750 0.740 1 Subtotal and Average 30,359,466.82 16,553,334.36 16,553,334.36 16,553,334.36 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 4,024,429.20 4,024,42920 4,024,42920 4.096 4.040 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,260,881.99 4,274,429.20 4,274,429.20 4,274,429.20 3.861 1 Total and Average 262,454,459.57 246,944,289.60 243,071,743.66 246,855,142.07 3.569 266 Portfolio CITY AC R�n Date:01/27/2026-13:06 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Cash December 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 262,454,459.57 246,944,289.60 243,071,743.66 246,855,142.07 3.569 266 Portfolio CITY AC R�n Date:01/27/2026-13:06 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 December 1, 2025 - December 31, 2025 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Received Amount Received Cash Accounts California Asset Management Fund 9999 9999 PA1 108,248,738.43 5.430 12/01/2025 280,432.96 Subtotal 280,432.96 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 30,819,671.24 0.750 12/31/2025 11,174.36 Subtotal 11,174.36 Investment Money Market Accounts SYS606 606 RR4 4,010,430.42 4.096 12/31/2025 13,998.78 Subtotai 13,998.78 Total 305,606.10 Portfolio CITY AC Run Date:01(27/2026-1323 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 " December 1, 2025 - December 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 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.581 4,404.44 0.00 4,404.44 SYS606 606 050 RR4 4,024,429.20 4,010,430.42 4,024,429.20 4.096 4.242 14,450.40 0.00 14,450.40 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 16,553,334.36 30,819,671.24 16,553,334.36 0.750 0.739 19,338.56 0.00 19,338.56 9999 9999 050 PA1 108,609,426.47 96,248,738.43 108,609,426.47 5.430 4.412 360,688.04 0.00 360,688.04 Subtotal 130,569,289.60 132,460,939.66 130,569,289.60 3.547 399,093.77 0.00 399,093.77 Fund: POOLED CASH 3135GA5R8 50518 100 FAC 0.00 5,000,000.00 0.00 12/18/2025 0.625 0.634 1,475.69 0.00 1,475.69 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 4,997,409.25 4,998,311.64 02/28/2026 0.500 0.717 2,140.89 902.39 3,043.28 91282CBQ3 50523 100 TRC 5,000,000.00 4,996,404.87 4,997,65Z11 02/28/2026 0.500 0.800 2,140.89 1,25224 3,393.13 3130ALGJ7 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 3,333.34 0.00 3,333.34 91282CBT7 50527 100 TRC 2,000,000.00 1,998,932.09 1,999,207.97 03/31/2026 0.750 0.915 1,277.47 275.88 1,553.35 3130A�XP4 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 4,997,931.61 4,998,359.07 04/30/2026 0.750 0.857 3,211.32 427.46 3,638.78 91282CCW9 50534 100 TRC 5,000,000.00 4,996,729.53 4,997,100.90 08/31/2026 0.750 0.844 3,211.32 371.37 3,582.69 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 4,991,45926 4,992,429.09 08/31/2026 0.750 0.986 3,211.32 969.83 4,181.15 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 2,995,907A5 2,996,228.63 12/31/2026 1.250 1.368 3,160.66 321.18 3,481.84 037833BZ2 50543 100 MTN 5,000,000.00 5,022,975.63 5,020,139.13 08/04/2026 2.450 1.728 10,208.33 -2,836.50 7,371.83 3134GW6C5 50549 100 FAC 2,000,000.00 1,982,488.49 1,984,095.05 10/28/2026 0.800 1746 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,955,929.09 2,959,972.30 10/28/2026 0.800 2.407 2,000.00 4,043.21 6,043.21 3134GW4C7 50555 100 FAC 3,000,000.00 2,948,984.28 2,953,678.98 10/27/2026 0.800 2.673 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 2.698 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 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.34 0.00 14,833.34 3134HAFE8 50576 100 FAC 4,000,000.00 3,973,567.43 3,974,162.76 08/13/2029 4.125 4.251 13,750.00 595.33 14,345.33 Portfolio CITY AC Run Date:01/27/2026-1328 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 December 1,2025-December 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 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,096.49 2,504,004.37 08/15/2029 3.750 3.630 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,983,012.50 1,983,387.50 09/10/2029 3.750 3.934 6,250.00 375.00 6,625.00 313062JA4 50579 100 FAC 2,000,000.00 2,008,657.23 2,008,463.85 08/24/2029 4.000 3794 6,666.66 -193.38 6,473.28 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,238.23 1,999,255.04 09/10/2029 3.750 3.691 6,250.00 16.81 6,266.81 3130ATHX8 50581 100 FAC 5,000,000.00 5,042,613.91 5,041,675.96 09/14/2029 4.125 3794 17,187.50 -937.95 16,249.55 459058KW2 50582 100 MC1 2,000,000.00 2,013,632.58 2,013,206.56 08/01/2028 4.625 4.258 7,708.34 -426.02 7,282.32 313063YA5 50584 100 FAC 2,500,000.00 2,497,978.52 2,498,020.37 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85 3133ER�41 50585 100 FAC 2,500,000.00 2,486,653.33 2,486,928.33 12/17/2029 4.125 4.199 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,499,126.63 2,499,16L61 12/30/2027 4.550 4.482 9,479.16 34.98 9,514.14 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 2,505,197.92 2,505,093.75 01/28/2030 4.650 4.504 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 116,375,000.00 121,274,238.82 116,285,852.47 2.236 214,400.40 11,613.65 226,014.05 Totai 246,944,289.60 253,735,178.48 246,855,142.07 2.927 613,494.17 11,613.65 625,107.82 Portfolio CITY AC Run Date:01/27/2026-1328 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 _; � December 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 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 21 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 28 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,998,311.64 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 58 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,997,657.11 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 58 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 74 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 81 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,999,207.97 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 89 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 1.200 117 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,998,359.07 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 119 037833BZ2 50543 100 MTN APP�E 01/21/2022 5,020,139.13 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 215 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,997,100.90 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 242 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,992,429.09 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 242 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 0.940 270 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,953,678.98 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 299 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,984,095.05 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 300 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,959,972.30 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 300 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 1.330 306 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 1.500 326 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,996,228.63 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 364 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 2.750 455 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 3.500 482 3136GA4L0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,161.61 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 728 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,013,206.56 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 943 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 1,138 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 1,303 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,974,162.76 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,320 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,504,004.37 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,322 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,463.85 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,331 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,983,387.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,348 313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,255.04 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,348 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,041,675.96 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,352 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,498,020.37 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,439 3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,486,928.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4273 1,446 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 1,475 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,505,093.75 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,488 Subtotal and Average 116,285,852.47 116,387,500.00 116,375,000.00 2.283 2.315 563 Net Maturities and Average 116,285,852.47 116,387,500.00 116,375,000.00 2.283 2.315 563 Portfolio CITY AC Run Date:01(27/2026-13:44 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 °��� � December 31, 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 108,609,426.47 0.00 0.00 0.00 Totals for California Asset Management Fund 108,609,426.47 0.00 0.00 0.00 Medium Term Notes 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totais for Medium Term Notes 5,000,000.00 56,826.39 56,826.39 0.00 Federal Agency Coupon Securities 50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22l2026 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 3130ALG.17 FH�B 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 FHLB 04l28/2021 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 50549 3134GW6C5 FHLMC 02/07/2022 04l28/2022 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 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 1Q600.00 10,600.00 0.00 50556 3130ARP61 FHLB 04l28/2022 10/28/2022 04/28/2027 5,000,000.00 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 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 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 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 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 01J28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 79,375,000.00 50,118.76 49,806.26 312.50 Treasury Coupon Securities Porifolio CITY AC Run Date:01/27/2026-13:49 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 December 31,2025 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest 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 LAIF-�ocal Agency Investment Fund 601 1000 �OCAL 04/01/2013 07/15/2013 1,132,099.57 0.00 0.00 0.00 Totals for LAIF-�ocal Agency Investment Fund 1,132,099.57 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 16,553,334.36 0.00 0.00 0.00 Totals for Overnight Sweeps&DDA Accounts 16,553,334.36 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 4,024,429.20 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 4,274,429.20 0.00 0.00 0.00 GrandTotals 246,944,289.60 141,591.47 141,278.97 312.50 Porifolio CITY AC Run Date:01/27/2026-13:49 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 � � � � � ' December 1, 2025 - December 31, 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 12/01/�Q25 This Period Through 12/31/2025 Through 12/31/2025 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,020,139.13 -131,424.37 -2,836.50 -134,260.87 20,139.13 APP�E 2.450 22,975.63 Subtotal 5,154,400.00 154,400.00 5,020,139.13 -131,424.37 -2,836.50 -134,260.87 20,139.13 22,975.63 Federal Agency Coupon Securities 50577 100 08/15/2029 2,500,000.00 2,505,527.50 5,527.50 2,504,004.37 -1,431.01 -92.12 -1,523.13 4,004.37 FEDERAL FARM CREDIT BANK 3.750 4,096.49 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,486,928.33 3,153.33 275.00 3,428.33 -13,071.67 FEDERAL FARM CREDIT BANK 4.125 -13,346.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,008,463.85 -2,842.77 -193.38 -3,036.15 8,463.85 FED HOME LOAN BANK 4.000 8,657.23 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,255.04 238.23 16.81 255.04 -744.96 FED HOME LOAN BANK 3.750 -761.77 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,041,675.96 -12,881.09 -937.95 -13,819.04 41,675.96 FED HOME LOAN BANK 4.125 42,613.91 50584 100 12/10/2029 2,500,000.00 2,497,500.00 -2,500.00 2,498,020.37 478.52 41.85 520.37 -1,979.63 FED HOME LOAN BANK 4.320 -2,021.48 50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,984,095.05 73,580.49 1,606.56 75,187.05 -15,904.95 FED HOME LOAN MTG CORP 0.800 -17,511.51 50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,959,972.30 178,979.09 4,043.21 183,022.30 -40,027.70 FED HOME LOAN MTG CORP 0.800 -44,070.91 50555 100 10/27/2026 3,OOQ000.00 2,743,200.00 -256,800.00 2,953,678.98 205,784,28 4,694.70 210,478.98 -46,321A2 FED HOME LOAN MTG CORP 0.800 -51,015.72 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,974,162.76 9,247.43 595.33 9,842.76 -25,837.24 FED HOME LOAN MTG CORP 4.125 -26,432.57 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,983,387.50 5,512.50 375.00 5,887.50 -16,612.50 FEDERA�NATL MTG ASSN 3.750 -16,987.50 50586 100 12/30/2027 2,500,000.00 2,498,750.00 -1,250.00 2,499,161.61 376.63 34.98 411.61 -838.39 FEDERAL NATL MTG ASSN 4.550 -873.37 50588 100 01/28/2030 2,50Q000.00 2,506,250.00 6,250.00 2,505,093.75 -1,052.08 -104.17 -1,156.25 5,093.75 FEDERAL NATL MTG ASSN 4.650 5,197.92 Subtotal 34,928,400.50 -571,599.50 35,397,899.87 459,143.55 10,355.82 469,499.37 -102,100.13 -112,455.95 Portfolio CITY AC Run Date:01/27/2026-13:55 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 December 1,2025-December 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 12/01/2025 This Period Through 12/31/2025 Through 12/31/2025 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,998,311.64 50,534.25 902.39 51,436.64 -1,688.36 TREASURY NOTE 0.500 -2,590.75 50523 100 02/28/2026 5,000,000.00 4,926,562.50 -73,437.50 4,997,657.11 69,842.37 1,252.24 71,094.61 -2,342.89 TREASURY NOTE 0.500 -3,595.13 50527 100 03/31/2026 2,OOQ000.00 1,983,750.00 -16,250.00 1,999,207.97 15,182.09 275.88 15,457.97 -792.03 TREASURY NOTE 0.750 -1,067.91 50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,998,359.07 22,931.61 427.46 23,359.07 -1,640.93 TREASURY NOTE 0.750 -2,068.39 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,997,100.90 18,604.53 371.37 18,975.90 -2,899.10 TREASURY NOTE 0.750 -3,270.47 50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,992,429.09 47,709.26 969.83 48,679.09 -7,570.91 TREASURY NOTE 0.750 -8,540.74 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,996,228.63 14,774.64 321.18 15,095.82 -3,771.37 TREASURY NOTE 1.250 -4,092.55 Subtotal 29,735,195.31 -264,804.69 29,979,294.41 239,578.�5 4,520.35 244,099.10 -20,705.59 -25,225.94 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,013,206.56 -5,197.42 -426.02 -5,623.44 13,206.56 Int Bank for Recon and Dev 4.625 13,632.58 Subtotal 2,018,830.00 18,830.00 2,013,206.56 -5,197.42 -426.02 -5,623.44 13,206.56 13,632.58 Total 71,836,825.81 -663,174.19 72,410,539.97 562,100.51 11,613.65 573,714.16 -89,460.03 -101,073.68 Portfolio CITY AC Run Date:01/27/2026-13:55 AS(PRF_ASW)7.3.11 Report Vec 7.3.11