HomeMy WebLinkAbout _ 4(d)--Treasurer's Report - January 2026 GI �" Y C� F
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REPORT TO THE CITY COUNCIL
MEETING DATE: March 17, 2026 FROM: Greg Robinett, Director of
ITEM NO. 4(d} Finance/City Treasurer
***APPROVED BY***
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grobinett@cityofredding.org wtarbox@cityofredding.gov
SUBJECT: 4(d)--City of Redding Treasurer's Reports for January 2026
Recommendation
Accept the City of Redding Treasurer's Report for January 2026.
Fiscal Impact
There is no fiscal impact to accepting the report.
Alternative Action
The City Council (Council) could choose to not accept the report and provide alternate direction
to staff.
Background/Analysis
Attached is the Treasurer's Reports for the month ended January 31, 2026, 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 January 2026.
The effective monthly rate of return for City Tr�asurer-managed funds during January 2026 was
2.97 percent, a gain of 17 basis points from December 2025. A basis point equals one one-
hundredth of one percent, or 0.01 percent.
Report to Redding City Council March 12,2026
Re: 4(d)--Treasurer s Report-January 2026 Page 2
Investment activity in the portfolio during January 2026 included adjustments made between the
City General account and CAMP account to accommodate cash flow. Additionally, three Federal
Agency Coupon Securities were purchased as well as two Supranational Securities. During the
month of January, approximately $22,000,000 was received from the Federal Aviation
Administration as reimbursement for the Runway Rehabilitation project at the Redding Regional
Airport, appro�mately $18,000,000 was received from Shasta County which included property
tax, and$20,000,000 was reinvested,per the investment policy.
The Treasurer's Accountability changed from $250,027,810 to $290,857,633, an increase of
$40,829,823.
The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report
for January 2026, noting a Total Treasurer's Accountability of $290,857,633, and an
organizational total of $345,997,844, 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
January 2026 Treasurer's Report
TREASURER'S REPORT
JANUARY 2026
Demand Deposit Accounts December 2025 January 2026
US Bank
General Account 14,420,293.55 20,094,825.24
Imprest Retirement Contributions 875,601.30 901,617.86
Treasurer Credit Card 161,102.67 110,660.48
Utility Credit Card 1,267,242.30 1,035,395.25
�ibrary Merchant Account 1,762.36 608.57
DDAAccount (lncluded in lnvestmentAccounts)* (16,553,334.36) (20,990,457.56)
Total Demand Deposit Accounts $ 172,667.82 $ 1,152,649.84
Investment Accounts
*DDA Account 16,553,334.36 20,990,457.56
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 108,609,426.47 129,025,122.19
Local Agency Investment Fund - City 1,132,099.57 1,144,069.98
Treasury Coupon Securities 29,979,294.41 29,983,814.78
Commercial Paper- Medium Term Notes 5,020,139.13 5,017,302.63
Federal Agency Coupon Securities 79,273,524.87 86,261,326.92
Money Market Accounts 4,274,429.20 4,288,264.45
Miscellaneous Coupon Securities 2,013,206.56 10,046,916.69
Municipal Bonds -
Total Investments at Historical Cost $ 249,855,454.57 $ 289,757,275.20
Accrued Purchased Interest (312.50) (52,291.66)
Total Accrued Purchased Interest $ (312.50) $ (52,291.66)
TOTAL TREASURER'S ACCOUNTABI�ITY $ 250,027,809.89 $ 290,857,633.38
REDDING JOINT POWERS FINANCING AUTHORITY
US BANK-TRUSTEE
December 2025 January 2026
2013 Capital Proiects - Series B and Series C
Revenue Fund 713.54 715.52
Interest Fund 37.08 37.18
Principal Fund 73.42 73.62
Rebate Fund - -
$ 824.04 $ 826.32
2015 Electric- Held in Trust- Series A
Revenue Fund 3,214.68 3,223.59
Interest Fund 403.98 405.10
Principal Fund 3,357.74 3,367.05
$ 6,976.40 $ 6,995.74
2017 Electric Refunding - Series A
Interest Fund 532.22 533.76
Principal Fund - -
Surplus Fund - -
$ 532.22 $ 533.76
2018 Electric Refunding-Series A
Interest Fund 321.06 321.99
Prinicipal Fund 4,824.69 4,838.68
Surplus Fund - -
$ 5,145.75 $ 5,160.67
2019 Capital Projects- Series A
Revenue Fund 23.94 24.01
Interest Fund 1.06 1.06
Principal Fund 519.01 520.45
2039 A Term - Sinking AC - -
2044 A Term -Sinking AC - -
$ 544.01 $ 545.52
2020 Wastewater System - Series A& B
Debt Service Fund 5,159.99 5,174.29
Interest Fund 520.53 521.97
Principal Fund 5,679.49 5,69523
Surplus Fund - -
Refunding Fund - -
$ 11,360.01 $ 11,391.49
2025 Electric System - Series A
Acquisition Fund 41,129,843.58 41,243,834.74
Cost of Issuance Fund - -
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund 1,063.66 1,066.61
$ 41,130,907.24 $ 41,244,901.35
Total Funds Held in Trust $ 41,156,289.67 $ 41,270,354.85
- 2 -
RELATED ENTITIES
December 2025 January 2026
SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 227,103.70 1,192,721.87
Subtotal Demand Deposit Accounts $ 227,103.70 $ 1,192,721.87
Trust Accounts
US Bank-Trustee
SHASTEC Project Series 2023 817,811.46 817,833.08
Subtotal Trust Accounts $ 817,811.46 $ 817,833.08
Investment Accounts
Local Agency Investment Fund 5,969,356.94 5,969,356.94
Subtotal Investment Accounts $ 5,969,356.94 $ 5,969,356.94
Total Redding Redevelopment Agency $ 7,014,272.10 $ 7,979,911.89
HOUSING AUTHORITY
US Bank
Housing Checking Account 3,434,640.77 2,320,061.86
FSS EscrowAccount 101,805.95 103,752.86
Subtotal Demand Deposit Accounts $ 3,536,446.72 $ 2,423,814.72
Investment Accounts
�ocal Agency Investment Fund 1,102,633.19 1,102,633.19
Subtotal Investment Accounts $ 1,102,633.19 $ 1,102,633.19
Total Housing Authority $ 4,639,079.91 $ 3,526,447.91
REDDING AREA BUS AUTHORITY
US Bank Checking Account 2,430,548.81 2,198,875.39
Cornerstone Bank- Designated Veterans Punch Cards 10.00 5,055.93
Subtotal Demand Deposit Accounts $ 2,430,558.81 $ 2,203,931.32
Investment Accounts
�ocal Agency Investment Fund 159,564.85 159,564.85
Subtotal Investment Accounts $ 159,564.85 $ 159,564.85
Total Redding Area Bus Authority $ 2,590,123.66 $ 2,363,496.17
TOTAL FUNDS OF RELATED ENTITIES $ 14,243,475.67 $ 13,869,855.97
(Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST $ 41,156,289.67 $ 41,270,354.85
TOTAL CITY OF REDDING FUNDS $ 250,027,809.89 $ 290,857,633.38
GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HE�D IN TRUST & FUNDS OF RELATED ENTITIES $ 305,427,575.23 $ 345,997,844.20
- 3 -
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CITY OF REDDING
Portfolio Management Page 1
Interest Earnings Summary
January 31, 2026
January 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Coilected 188,437.50 1,674,074.81
Plus Accrued Interest at End of Period 1,007,202.38 968,869.12
Less Accrued Interest at Beginning of Period ( 911,766.26) ( 839,313.13)
Less Accrued interest at Purchase During Period ( 52,291.66) ( 52,291.66)
Interest Earned during Period 231,581.96 1,751,339.14
Adjusted by Premiums and Discounts 12,997.73 45,678.01
Adjusted by Capital Gains or Losses 0.00 24,000.00
Earnings during Periods 244,579.69 1,821,017.15
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 399,882.23 2,748,870.48
Plus Accrued Interest at End of Period 512,440.67 512,440.67
Less Accrued Interest at Beginning of Period ( 467,769.81) ( 408,295.69)
Interest Earned during Period 444,553.09 2,853,015.46
Total Interest Earned during Period 676,135.05 4,604,354.60
Total Adjustments from Premiums and Discounts 12,997.73 45,678.01
Total Capital Gains or Losses 0.00 24,000.00
Total Earnings during Period 689,132.78 4,674,032.61
Portfolio CITY
AC
Run Date:02/27/2026-14:07 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
January 1, 2026 through January 31, 2026
Stated Transaction Purchases Redemptions
CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 3.850 22,776,383.76 2,360,688.04
Subtotal 22,776,383.76 2,360,688.04 129,025,122.19
Medium Term Notes
Subtotal 5,017,302.63
Federal Agency Coupon Securities
3130AKQ74 50520 FED HOME LOAN BANK 0.625 01/22/2026 0.00 2,500,000.00
3130AKPN0 50521 FED HOME LOAN BANK 0.600 01/29/2026 0.00 2,500,000.00
3134HCQW2 50592 FED HOME LOAN MTG CORP 3.710 01/21/2026 4,000,000.00 0.00
31359MGK3 50590 FEDERAL NATL MTG ASSN 6.625 01/20/2026 4,494,040.00 0.00
Subtotal 8,494,040.00 5,000,000.00 82,822,010.66
Federal Agency Disc.-Amortizing
31358DDR2 50591 FEDERA�NATL MTG ASSN 3.502 01/20/2026 3,386,800.00 0.00
Subtotal 3,386,800.00 0.00 3,391,469.04
Treasury Coupon Securities
Subtotal 29,983,814.78
Miscellaneous Coupon Securities
459058LA9 50593 Int Bank for Recon and Dev 4.000 01/20/2026 4,029,600.00 0.00
45950VUZ7 50594 Int Bank for Recon and Dev 3.550 01/26/2026 3,995,800.00 0.00
Subtotal 8,025,400.00 0.00 10,042,472.25
IAIF-Local Agency Investment Fund
1000 601 STATE OF CA�IF POO� 4.518 11,970.41 0.00
Subtotal 11,970.41 0.00 1,144,069.98
Overnight Sweeps&DDA Accounts
USB 9400 910 US BANK 0.750 74,994,328.24 70,557,205.04
Subtotal 74,994,328.24 70,557,205.04 20,990,457.56
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.025 13,835.25 0.00
Subtotal 13,835.25 0.00 4,288,264.45
Portfolio CITY
AC
Run Date:02/27/2026-14:07 PM(PRF_PM3)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Portfolio Management
Page 2
Activity By Type
January 1, 2026 through January 31, 2026
Stated Transaction Purchases Redemptions
CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance
Total 117,702,757.66 77,917,893.08 286,�04,983.54
Portfolio CITY
AC
Run Date:02/27/2026-14:07 PM(PRF_PM3)7.3.11
CITY OF REDDING
Portfolio Management Page 1
Portfolio Details - Investments
January 31, 2026
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date
CeMificates of Deposit-Bank
SYS3011 610 UMPQUA BANK 09/24/2025 3,000,000.00 3,000,000.00 3,000,000.00 1.000 0.986 1,696 09/24/2030
Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.986 1,696
California Asset Management Fund
9999 9999 PFM 129,025,122.19 129,025,122.19 129,025,122.19 3.850 AAA 3.797 1
Subtotal and Average 127,138,965.04 129,025,122.19 129,025,122.19 129,025,122.19 3.797 1
Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,017,302.63 2.450 AAA 1.677 184 08/04/2026
Subtotal and Average 5,018,629.38 5,000,000.00 4,849,000.00 5,017,302.63 1.67� 184
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 0.927 239 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 1.312 275 11/03/2026
3133ENSZ4 50553 FEDERA�FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 424 04/01/2027
3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,503,912.24 3.750 AA 3.650 1,291 08/15/2029
3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,487,203.33 2,487,203.33 4.125 AAA 4.214 1,415 12/17/2029
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 50 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 43 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 86 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 1.479 295 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 3.452 451 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 1,107 02/12/2029
313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,270.46 4.000 AA 3.818 1,300 08/24/2029
3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,271.86 3.750 AA 3.710 1,317 09/10/2029
3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,040,738.02 4.125 AA 3.822 1,321 09/14/2029
313063YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,498,06222 2,498,06222 4.320 AAA 4.283 1,408 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 1,444 01/15/2030
3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.500 AAA 4.438 1,272 07/27/2029
3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,985,701.61 0.800 AAA 1.785 269 10/28/2026
3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,964,015.50 0.800 AAA 2.488 269 10/28/2026
3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,958,373.67 0.800 AAA 2.775 268 10/27/2026
3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,974,758.09 4.125 4.266 1,289 08/13/2029
3134HCQW2 50592 FED HOME LOAN MTG CORP 01/21/2026 4,000,000.00 4,000,000.00 4,000,000.00 3.710 3.661 991 10/19/2028
3135GAUW9 50578 FEDERA�NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,983,762.50 3.750 AA 3.946 1,317 09/10/2029
3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,196.60 2,499,196.60 4.550 AAA 4.505 697 12/30/2027
3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,504,989.58 2,504,989.58 4.650 AAA 4.531 1,457 01/28/2030
31359MGK3 50590 FEDERA�NATL MTG ASSN 01/20/2026 4,000,000.00 4,538,754.98 4,538,754.98 6.625 3.743 1,748 11/15/2030
Portfolio CITY
AC
R�n Date:03/05(2026-14:07
PM(PRF_PM2)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Portfolio Management Page 2
Portfolio Details - Investments
January 31, 2026
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date
Subtotal and Average 81,406,822.15 82,375,000.00 80,870,844.21 82,822,010.66 3.025 811
Federal Agency Disc.-Amortizing
31358DDR2 50591 FEDERAL NATL MTG ASSN 01/20/2026 4,000,000.00 3,391,469.04 3,391,469.04 3.502 3.890 1,564 05/15/2030
Subtotal and Average 1,311,998.35 4,000,000.00 3,391,469.04 3,391,469.04 3.890 1,564
Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,999,214.04 0.500 0.707 27 02/28/2026
91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,998,909.34 0.500 0.791 27 02/28/2026
91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,999,483.84 0750 0.904 58 03/31/2026
91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,998,786.54 0.750 0.841 88 04/30/2026
91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,997,472.28 0.750 0.828 211 08/31/2026
91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,993,398.92 0.750 0.971 211 08/31/2026
91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,996,549.82 1.250 1.362 333 12/31/2026
Subtotal and Average 29,981,627.51 30,000,000.00 28,496,300.00 29,983,814.78 0.886 131
Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,012,780.54 4.625 AAA 4.285 912 08/01/2028
459058�A9 50593 Int Bank for Recon and Dev 01/20/2026 4,000,000.00 4,033,862.54 4,033,862.54 4.000 3.782 1,804 01/10/2031
45950VUZ7 50594 Int Bank for Recon and Dev 01/26/2026 4,000,000.00 3,995,829.17 3,995,829.17 3.550 3.556 724 01/26/2028
Subtotal and Average 4,347,888.73 10,000,000.00 10,054,691.71 10,042,472.25 3.793 1,195
LAIF-Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,144,069.98 1,144,069.98 1,144,069.98 4.518 4.518 1
Subtotal and Average 1,132,485.71 1,144,069.98 1,144,069.98 1,144,069.98 4.518 1
Overnight Sweeps&DDA Accounts
USB 9400 910 US BANK 07/01/2019 20,990,457.56 20,990,457.56 20,990,457.56 0.750 0.740 1
Subtotal and Average 16,696,467.37 20,990,457.56 20,990,457.56 20,990,457.56 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 4,038,264.45 4,038,264.45 4,038,264.45 4A25 3.970 1
SYS608 608 FIVE STAR BANK 06l30/2013 0.00 0.00 0.00 2.624 2.588 1
Subtotal and Average 4,274,875.50 4,288,264.45 4,288,264.45 4,288,264.45 3.796 1
Portfolio CITY
AC
R�n Date:03/05(2026-14:07
PM(PRF_PM2)7.3.11
CITY OF REDDING
Portfolio Management Page 3
Portfolio Details - Investments
January 31, 2026
Average Purchase Stated YTM Daysto
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity
Total and Average 274,309,759.74 289,822,914.18 286,110,219.14 289,704,983.54 2.992 326
Portfolio CITY
AC
R�n Date:03/05(2026-14:07
PM(PRF_PM2)7.3.11
CITY OF REDDING
Portfolio Management Page 4
Portfolio Details - Cash
January 31, 2026
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 274,309,759.74 289,822,914.18 286,110,219.14 289,704,983.54 2.992 326
Portfolio CITY
AC
R�n Date:03/05(2026-14:07
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 January 1, 2026 -January 31, 2026
Security Par Current Interest
Security Type CUSIP Investment# Type Value Rate Date Due Date Received Amount Due Amount Received Variance
Federal Agency Coupon Securities 3130B4JW2 50587 FAC 2,500,000.00 4.700 01/15/2026 01/15/2026 58,750.00 58,750.00 -
3130AKQ74 50520 FAC 0.00 0.625 01/22/2026 01/22/2026 7,812.50 7,812.50 -
313064RC7 50589 FAC 2,500,000.00 4.500 01/27/2026 01/27/2026 56,250.00 56,250.00 -
3136GA7C7 50588 FAC 2,500,000.00 4.650 01/28/2026 01/28/2026 58,125.00 58,125.00 -
3130AKPN0 50521 FAC 0.00 0.600 01/29/2026 01/29/2026 7,500.00 7,500.00 -
Su btotal 188,437.50 188,437.50
Total 188,437.50 188,437.50
Total Cash Overpayment 0.00
Total Cash Shortfail 0.00
Portfolio CITY
AC
Run Date:02/27/2026-14:13 RI(PRF_RI)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Received Interest
Received January 1,2026-January 31,2026 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 128,609,426.47 5.430 01/01/2026 360,688.04
Subtotai 360,688.04
LAIF-Locai Agency Investment Fund 1000 601 RRP 1,132,099.57 4.518 01/31/2026 11,970.41
Subtotal 11,970.41
Overnight Sweeps&DDA Accounts USB 9400 910 RR3 16,553,334.36 0.750 01/31/2026 13,388.53
Subtotai 13,388.53
Investment Money Market Accounts SYS606 606 RR4 4,024,429.20 4.025 01/31/2026 13,835.25
Subtotal 13,835.25
Total 399,882.23
Portfolio CITY
AC
Run Date:02/27/2026-14:13 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
" January 1, 2026 -January 31, 2026
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 1,144,069.98 1,132,099.57 1,144,069.98 4.518 4791 4,606.66 0.00 4,606.66
SYS606 606 050 RR4 4,038,264.45 4,024,429.20 4,038,264.45 4A25 3.921 13,402.94 0.00 13,402.94
SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 212.32 0.00 212.32
USB 9400 910 050 RR3 20,990,457.56 16,553,334.36 20,990,457.56 0.750 0.756 10,635.42 0.00 10,635.42
9999 9999 050 PA1 129,025,122.19 108,609,426.47 129,025,122.19 3.850 4.506 415,69575 0.00 415,695.75
Subtotal 155,447,914.18 130,569,289.60 155,447,914.18 4.009 444,553.09 0.00 444,553.09
Fund: POOLED CASH
3130AKQ74 50520 100 FAC 0.00 2,500,000.00 0.00 01/22/2026 0.625 0.634 911.46 0.00 911.46
3130AKPN0 50521 100 FAC 0.00 2,500,000.00 0.00 01/29/2026 0.600 0.608 1,166.67 0.00 1,166.67
91282CBQ3 50522 100 TRC 5,000,000.00 4,998,311.64 4,999,214.04 02/28/2026 0.500 0717 2,140.88 902.40 3,043.28
91282CBQ3 50523 100 TRC 5,000,000.00 4,997,657.11 4,998,909.34 02/28/2026 0.500 0.799 2,140.88 1,252.23 3,393.11
3130A�GJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 0.981 4,062.50 0.00 4,062.50
3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0785 3,333.33 0.00 3,333.33
91282CBT7 50527 100 TRC 2,000,000.00 1,999,207.97 1,999,483.84 03/31/2026 0.750 0.915 1,277.47 275.87 1,553.34
3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.177 2,500.00 0.00 2,500.00
91282CBW0 50530 100 TRC 5,000,000.00 4,998,359.07 4,998,786.54 04/30/2026 0.750 0.857 3,211.33 427.47 3,638.80
91282CCW9 50534 100 TRC 5,000,000.00 4,997,100.90 4,997,47228 08/31/2026 0.750 0.844 3,211.33 371.38 3,582.71
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 4,992,429.09 4,993,398.92 08/31/2026 0.750 0.986 3,211.33 969.83 4,181.16
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 2,996,228.63 2,996,549.82 12/31/2026 1.250 1.388 3,211.33 321.19 3,532.52
037833BZ2 50543 100 MTN 5,000,000.00 5,020,139.13 5,017,302.63 08/04/2026 2.450 1.729 10,208.34 -2,836.50 7,371.84
3134GW6C5 50549 100 FAC 2,000,000.00 1,984,095.05 1,985,701.61 10/28/2026 0.800 t745 1,333.33 1,606.56 2,939.89
3134GW6C5 50552 100 FAC 3,000,000.00 2,959,972.30 2,964,015.50 10/28/2026 0.800 2.404 2,000.00 4,043.20 6,043.20
3134GW4C7 50555 100 FAC 3,000,000.00 2,953,678.98 2,958,373.67 10/27/2026 0.800 2.669 2,000.00 4,694.69 6,694.69
3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.698 5,729.17 0.00 5,729.17
3130ARP61 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.434 14,583,33 0.00 14,583.33
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 3,974,16276 3,974,758.09 08/13/2029 4.125 4.250 13,750.00 595.33 14,345.33
3133ERPS4 50577 100 FAC 2,500,000.00 2,504,004.37 2,503,912.24 08/15/2029 3.750 3.630 7,812.50 -92.13 7,720.37
Portfolio CITY
AC
Run Date:02/27/2026-14:15 IE(PRF_IE)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Interest Earnings Page 2
January 1,2026-January 31,2026
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
3135GAUW9 50578 100 FAC 2,000,000.00 1,983,387.50 1,983,762.50 09/10/2029 3.750 3.933 6,250.00 375.00 6,625.00
313062JA4 50579 100 FAC 2,000,000.00 2,008,463.85 2,008,270.46 08/24/2029 4.000 3.795 6,666.67 -193.39 6,473.28
313062QV0 50580 100 FAC 2,000,000.00 1,999,255.04 1,999,271.86 09/10/2029 3.750 3.691 6,250.00 16.82 6,266.82
3130ATHX8 50581 100 FAC 5,000,000.00 5,041,675.96 5,040,738A2 09/14/2029 4.125 3795 17,187.50 -937.94 16,249.56
459058KW2 50582 100 MC1 2,000,000.00 2,013,206.56 2,012,780.54 08/01/2028 4.625 4.259 7,708.33 -426.02 7,282.31
313063YA5 50584 100 FAC 2,500,000.00 2,498,020.37 2,498,062.22 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85
3133ER�41 50585 100 FAC 2,500,000.00 2,486,928.33 2,487,203.33 12/17/2029 4.125 4.199 8,593.75 275.00 8,868.75
3136GA4L0 50586 100 FAC 2,500,000.00 2,499,161.61 2,499,196.60 12/30/2027 4.550 4.482 9,479.17 34.99 9,514.16
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 2,505,093.75 2,504,989.58 01/28/2030 4.650 4.504 9,687.50 -104.17 9,583.33
313064RC7 50589 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 07/27/2029 4.500 4.415 9,375.00 0.00 9,375.00
31359MGK3 50590 100 FAC 4,000,000.00 0.00 4,538,754.98 11/15/2030 6.625 3.360 8,097.22 -3,132.24 4,964.98
31358DDR2 50591 100 AFD 4,000,000.00 0.00 3,391,469.04 05/15/2030 3.502 4.193 0.00 4,669.04 4,669.04
3134HCQW2 50592 100 FAC 4,000,000.00 0.00 4,000,000.00 10/19/2028 3.710 3.420 4,122.22 0.00 4,122.22
459058�A9 50593 100 MC1 4,000,000.00 0.00 4,033,862.54 01/10/2031 4.000 3.553 4,888.89 -181.90 4,706.99
45950VUZ7 50594 100 MC1 4,000,000.00 0.00 3,995,829.17 01/26/2028 3.550 3.047 1,972.22 29.17 2,001.39
Subtotal 131,375,000.00 116,285,539.97 131,257,069.36 2.360 231,581.96 12,997.73 244,579.69
Totai 286,822,914.18 246,854,829.57 286,704,983.54 3.212 676,135.05 12,997.73 689,132.78
Portfolio CITY
AC
Run Date:02/27/2026-14:15 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
; � January 31, 2026 (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
91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,999,214.04 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 27
91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,998,909.34 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 27
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 43
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 50
91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,999,483.84 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 58
3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1200 86
91282CBW0 50530 100 TRC TREASURY NOTE O5/13/2021 4,998,786.54 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 88
037833BZ2 50543 100 MTN APP�E 01/21/2022 5,017,302.63 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 184
91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,997,472.28 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 211
91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,993,398.92 OJ50 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 211
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 0.940 239
3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,958,373.67 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 268
3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,985,701.61 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 269
3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,964,015.50 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 269
3133ENDC1 50538 100 FAC FEDERA�FARM CREDIT 11/03/2021 2,OOQ000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 275
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 1.500 295
91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,996,549.82 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 333
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 2.750 424
3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 451
3136GA4L0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,196.60 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 697
45950VUZ7 50594 100 MC1 Int Bank for Recon and Dev 01/26/2026 3,995,829.17 3.550 01/26/2028 4,000,000.00 730 4,000,000.00 3.556 3.605 724
459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,012,780.54 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 912
3134HCQW2 50592 100 FAC FED HOME LOAN MTG 01/21/2026 4,000,000.00 3.710 10/19/2028 4,000,000.00 1,002 4,000,000.00 3.661 3.712 991
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 1,107
313064RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,000.00 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,272
3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,974,758.09 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,289
3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,503,912.24 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,291
3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,270.46 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,300
3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,983,762.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,317
313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,271.86 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,317
3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,040,738.02 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,321
3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,498,062.22 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,408
3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,487,203.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4273 1,415
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 1,444
3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,504,989.58 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,457
31358DDR2 50591 100 AFD FEDERA�NATL MTG 01/20/2026 3,391,469.04 3.502 05/15/2030 4,000,000.00 1,576 4,000,000.00 3.890 3.944 1,564
31359MGK3 50590 100 FAC FEDERA�NATL MTG 01/20/2026 4,538,754.98 6.625 11/15/2030 4,000,000.00 1,760 4,000,000.00 3.743 3.795 1,748
459058LA9 50593 100 MC1 Int Bank for Recon and Dev 01/20/2026 4,033,862.54 4.000 01/10/2031 4,000,000.00 1,816 4,000,000.00 3.782 3.835 1,804
Portfolio CITY
AC
Run Date:02/27/2026-14:16 IM(PRF_IM)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Inventory by Maturity Report Page 2
Sec. Purchase Book Current Maturity Maturity Total Par YTM Days to
CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Value 360 365 Maturity
Subtotal and Average 131,257,069.36 131,387,500.00 131,375,000.00 2.566 2.601 680
Net Maturities and Average 131,257,069.36 131,387,500.00 131,375,000.00 2.566 2.601 680
Portfolio CITY
AC
Run Date:02/27/2026-14:16 IM(PRP_IM)7.3.11
Report Ver.7.3.11
� � � � �M �
� �� �� .��°��-� CITYOFREDDING
u`� CITY OF REDDING Treasurer's office
� Purchase Interest 777 Cypress Ave
Redding, Redding,CA 96001
� �, � � � � � � � �; Sorted by Security Type - Fund (530)225-4199
°��� � January 31, 2026
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 129,025,122.19 0.00 0.00 0.00
Totals for California Asset Management Fund 129,025,122.19 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
50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00
50526 3130ALDN1 FH�B 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00
50528 3130ALXP4 FH�B 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00
50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00
50537 3130APQ64 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 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00
50553 3133ENSZ4 FFCB 04l01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00
50555 3134GW4C7 FH�MC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00
50556 3130ARPB1 FH�B 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00
50574 3130AYXU5 FHLB 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 313062JA4 FHLB 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 FH�B 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00
50584 3130B3YA5 FH�B 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00
50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00
50586 3136GA4L0 FNMA 01/08/2025 06l30/2025 12/30/2027 2,500,000.00 2,527.78 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 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 312.50 0.00
50590 31359MGK3 FNMA 01/20/2026 05/15/2026 11/15/2030 4,000,000.00 47,847.22 0.00 47,847.22
50592 3134HCQW2 FH�MC 01J21/2026 07/21/2026 10/19/2028 4,000,000.00 0.00 0.00 0.00
Totals for Federal Agency Coupon Securities 82,375,000.00 97,965.98 50,118.76 47,847.22
Federal Agency Disc.-Amortizing
Porifolio CITY
AC
Run Date:02/27/2026-14:17 PI(PRF_PI)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Purchase Interest Page 2
January 31,2026
Purchase First Coupon Maturity Current Purchase Purchase Outstanding
investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest
Federal Agency Disc.-Amortizing
50591 31358DDR2 FNMA 01/20/2026 05/15/2030 4,000,000.00 0.00 0.00 0.00
Totals for Federai Agency Disc.-Amortizing 4,000,000.00 0.00 0.00 0.00
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
50593 459058LA9 IBRD 01/20/2026 07/10/2026 01/10/2031 4,000,000.00 4,444.44 0.00 4,444.44
50594 45950VUZ7 IBRD 01/26/2026 07/26/2026 01/26/2028 4,000,000.00 0.00 0.00 0.00
Totais for Miscellaneous Coupon Securities 10,000,000.00 33,736.11 29,291.67 4,444.44
LAIF-Local Agency Investment Fund
601 1000 �OCAL 04/01/2013 07/15/2013 1,144,069.98 0.00 0.00 0.00
Totals for LAIF-�ocal Agency Investment Fund 1,144,069.98 0.00 0.00 0.00
Overnight Sweeps&DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 20,990,457.56 0.00 0.00 0.00
Totals for Overnight Sweeps&DDA Accounts 20,990,457.56 0.00 0.00 0.00
Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 4,038,264.45 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 4,288,264.45 0.00 0.00 0.00
GrandTotals 286,822,914.18 193,883.13 141,591.47 52,291.66
Porifolio CITY
AC
Run Date:02/27/2026-14:17 PI(PRF_PI)7.3.11
Report Ver.7.3.11
� i � � � �
° CITY OF REDDING
CITY OF REDDING Treasurer's office
Amortization Schedule 777 Cypress Ave
� � � i � � � � `� ' January 1, 2026 -January 31, 2026 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 01/01/�Q26 This Period Through 01/31/2026 Through 01/31/2026
Medium Term Notes
50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,017,302.63 -134,260.87 -2,836.50 -137,097.37 17,302.63
APP�E 2.450 20,139.13
Subtotal 5,154,400.00 154,400.00 5,017,302.63 -134,260.87 -2,836.50 -137,097.37 17,302.63
20,139.13
Federal Agency Coupon Securities
50577 100 08/15/2029 2,500,000.00 2,505,527.50 5,527.50 2,503,912.24 -1,523.13 -92.13 -1,615.26 3,912.24
FEDERAL FARM CREDIT BANK 3.750 4,004.37
50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,487,203.33 3,428.33 275.00 3,703.33 -12,796.67
FEDERAL FARM CREDIT BANK 4.125 -13,071.67
50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,008,270.46 -3,036.15 -193.39 -3,229.54 8,270.46
FED HOME LOAN BANK 4.000 8,463.85
50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,271.86 255.04 16.82 271.86 -728.14
FED HOME LOAN BANK 3.750 -744.96
50581 100 09/14/2029 5,OOQ000.00 5,055,495.00 55,495.00 5,040,738.02 -13,819.04 -937.94 -14,756.98 4Q738.02
FED HOME LOAN BANK 4.125 41,675.96
50584 100 12/10/2029 2,500,000.00 2,497,500.00 -2,500.00 2,498,062.22 520.37 41.85 562.22 -1,937.78
FED HOME LOAN BANK 4.320 -1,979.63
50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,985,701.61 75,187.05 1,606.56 76,793.61 -14,298.39
FED HOME LOAN MTG CORP 0.800 -15,904.95
50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,964,015.50 183,022.30 4,043.20 187,065.50 -35,984.50
FED HOME LOAN MTG CORP 0.800 -40,027.70
50555 100 10/27/2026 3,OOQ000.00 2,743,200.00 -256,800.00 2,958,373.67 210,478.98 4,694.69 215,173.67 -41,626.33
FED HOME LOAN MTG CORP 0.800 -46,321.02
50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,974,758.09 9,842.76 595.33 10,438.09 -25,241.91
FED HOME LOAN MTG CORP 4.125 -25,837.24
50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,983,762.50 5,887.50 375.00 6,262.50 -16,237.50
FEDERA�NATL MTG ASSN 3.750 -16,612.50
50586 100 12/30/2027 2,500,000.00 2,498,750.00 -1,250.00 2,499,196.60 411.61 34.99 446.60 -803.40
FEDERAL NATL MTG ASSN 4.550 -838.39
50588 100 01/28/2030 2,50Q000.00 2,506,250.00 6,250.00 2,504,989.58 -1,156.25 -104.17 -1,260.42 4,989.58
FEDERAL NATL MTG ASSN 4.650 5,093.75
50590 100 11/15/2030 4,000,000.00 4,494,040.00 494,040.00 4,538,754.98 0.00 -3,132.24 -3,132.24 490,907.76
FEDERAL NATL MTG ASSN 6.625 494,040.00
Subtotal 39,422,440.50 -77,559.50 39,947,010.66 469,499.37 7,223.57 476,722.94 399,163.44
391,939.87
Portfolio CITY
AC
Run Date:02/27/2026-14:18 AS(PRF_ASW)7.3.11
Report Vec 7.3.11
CITY OF REDDING
Amortization Schedule Page 2
January 1,2026-January 31,2026
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 01/01/2026 This Period Through 01/31/2026 Through 01/31/2026
Federal Agency Disc.-Amortizing
50591 100 05/15/2030 4,000,000.00 3,386,800.00 -613,200.00 3,391,469.04 0.00 4,669.04 4,669.04 -608,530.96
FEDERA�NATL MTG ASSN 3.502 -613,200.00
Subtotal 3,386,800.00 -613,200.00 3,391,469.04 0.00 4,669.04 4,669.04 -608,530.96
-613,200.00
Treasury Coupon Securities
50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 4,999,214.04 51,436.64 902.40 52,339.04 -785.96
TREASURY NOTE 0.500 -1,688.36
50523 100 02/28/2026 5,000,000.00 4,926,562.50 -73,437.50 4,998,909.34 71,094,61 1,252.23 72,346.84 -1,090.66
TREASURY NOTE 0.500 -2,342.89
50527 100 03/31/2026 2,000,000.00 1,983,750.00 -16,250.00 1,999,483.84 15,457.97 275.87 15,733.84 -516.16
TREASURY NOTE 0.750 -792.03
50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,998,786.54 23,359.07 427.47 23,786.54 -1,213.46
TREASURY NOTE 0.750 -1,640.93
50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,997,472.28 18,975.90 371.38 19,347.28 -2,527.72
TREASURY NOTE 0.750 -2,899.10
50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,993,398.92 48,679.09 969.83 49,648.92 -6,601.08
TREASURY NOTE 0.750 -7,570.91
50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,996,549.82 15,095.82 321.19 15,417.01 -3,450.18
TREASURY NOTE 1.250 -3,771.37
Subtotal 29,735,195.31 -264,804.69 29,983,814.78 244,099.10 4,520.37 248,619.47 -16,185.22
-20,705.59
Miscellaneous Coupon Securities
50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,012,780.54 -5,623.44 -426.02 -6,049.46 12,780.54
Int Bank for Recon and Dev 4.625 13,206.56
50593 100 01/10/2031 4,OOQ000.00 4,029,600.00 29,600.00 4,033,862.54 0.00 -181.90 -181.90 29,418.10
Int Bank for Recon and Dev 4.000 29,600.00
50594 100 01/26/2028 4,000,000.00 3,995,800.00 -4,200.00 3,995,829.17 0.00 29.17 29.17 -4,170.83
Int Bank for Recon and Dev 3.550 -4,200.00
Subtotal 10,044,230.00 44,230.00 10,042,4]2.25 -5,623.44 -578.75 -6,202.19 38,027.81
38,606.56
Total 87,743,065.81 -756,934.19 88,382,069.36 573,714.16 12,997.73 586,711.89 -170,222.30
-183,220.03
Portfolio CITY
AC
Run Date:02/27/2026-14:18 AS(PRF_ASW)7.3.11
Report Vec 7.3.11