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HomeMy WebLinkAbout_ 4(d)--Treasurer's Report - February 2026 GI �" Y C� F � � �- ' � ° � � i � CITY OF REDDING �� REPORT TO THE CITY COUNCIL MEETING DATE: April 21, 2026 FROM: Greg Robinett, Director of ITEM NO. 4(d) Finance/City Treasurer ***APPROVED BY*** � ���� �� ��� � �� �.� 5 � #� � �� �� � t�.�T c3 a t,I)� � tt�r $'int�nceJCattir��'ic�surcr-.. �li#fi2�)ZG ���j���'�r�30X��',�,"����.133�CI µ,.: ���.������7 grobinett@cityofredding.org wtarbox@cityofredding.gov SUBJECT: 4(d)--City of Redding Treasurer's Reports for February 2026 Recommendation Accept the City of Redding Treasurer's Report for February 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 February 28, 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 Treasurer-managed funds during January 2026 was 3.13 percent, a gain of 16 basis points from January 2026. A basis point equals one one- hundredth of one percent, or 0.01 percent. Investment activity in the portfolio during February 2026 included adjustments made between the City General account and CAMP account to accommodate cash flow. Additionally, one Federal Agency Coupon Securities was fully called. Report to Redding City Council March 30,2026 Re: 4(d)--Treasurer s Report-February 2026 Page 2 The Treasurer's Accountability changed from $290,85'7,633 to $286,254,309, an decrease of $4,603,324. The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report for February 2026, noting a Total Treasurer's Accountability of $286,254,309, and an organizational total of $340,901,771, 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 2026-02 TREASURER'S REPORT FEBRUARY 2026 Demand Deposit Accounts January 2026 February 2026 US Bank General Account 20,094,825.24 10,991,961.55 Imprest Retirement Contributions 901,617.86 854,299.65 Treasurer Credit Card 110,660.48 140,197.85 Utility Credit Card 1,035,395.25 1,128,851.70 �ibrary Merchant Account 608.57 1,885.91 DDAAccount (lncluded in lnvestmentAccounts)* (20,990,457.56) (13,699,497.72) Total Demand Deposit Accounts $ 1,152,649.84 $ (582,301.06) Investment Accounts *DDA Account 20,990,457.56 13,699,497.72 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 129,025,122.19 143,422,323.57 Local Agency Investment Fund - City 1,144,069.98 1,144,069.98 Treasury Coupon Securities 29,983,814.78 19,987,828.19 Commercial Paper- Medium Term Notes 5,017,302.63 5,014,466.14 Federal Agency Coupon Securities 86,261,326.92 86,274,034.67 Money Market Accounts 4,288,264.45 4,300,511.96 Miscellaneous Coupon Securities 10,046,916.69 10,046,169.58 Municipal Bonds Total Investments at Historical Cost $ 289,757,275.20 $ 286,888,901.81 Accrued Purchased Interest (52,291.66) (52,291.66) Total Accrued Purchased Interest $ (52,291.66) $ (52,291.66) TOTAL TREASURER'S ACCOUNTABI�ITY $ 290,857,633.38 $ 286,254,309.09 REDDING JOINT POWERS FINANCING AUTHORITY US BANK -TRUSTEE January 2026 February 2026 2013 Capital Projects- Series B and Series C Revenue Fund 715.52 717.45 Interest Fund 37.18 37.28 Principal Fund 73.62 73.82 Rebate Fund - - $ 826.32 $ 828.55 2015 Electric- Held in Trust-Series A Revenue Fund 3,223.59 3,232.26 Interest Fund 405.10 406.19 Principal Fund 3,367.05 3,376.11 $ 6,995.74 $ 7,014.56 2017 Electric Refundinq -Series A Interest Fund 533.76 535.26 Principal Fund - - Surplus Fund - - $ 533.76 $ 535.26 2018 Electric Refundinq- Series A Interest Fund 321.99 322.90 Prinicipal Fund 4,838.68 4,852.32 Surplus Fund - - $ 5,160.67 $ 5,175.22 2019 Capital Proiects-Series A Revenue Fund 24.01 24.07 Interest Fund 1.06 1.06 Principal Fund 520.45 521.85 2039 A Term -Sinking AC - - 2044 A Term -Sinking AC - - $ 545.52 $ 546.98 2020 Wastewater Svstem -Series A& B Debt Service Fund 5,174.29 5,188.21 Interest Fund 521.97 523.37 Principal Fund 5,695.23 5,710.56 Surplus Fund - - Refunding Fund - - $ 11,391.49 $ 11,422.14 2025 Electric Svstem - Series A Acquisition Fund 41,243,834.74 41,354,821.91 Cost of Issuance Fund - - Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund 1,066.61 1,069.48 $ 41,244,901.35 $ 41,355,891.39 Total Funds Held in Trust $ 41,270,354.85 $ 41,381,414.10 -2- RELATED ENTITIES January 2026 February 2026 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRAAccount 1,192,721.87 1,192,786.78 Subtotal Demand Deposit Accounts $ 1,192,721.87 $ 1,192,786.78 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 817,833.08 984,500.42 Subtotal Trust Accounts $ 817,833.08 $ 984,500.42 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 $ 7,979,911.89 $ 8,146,644.14 HOUSING AUTHORITY US Bank Housing Checking Account 2,320,061.86 2,432,393.12 FSS Escrow Account 103,752.86 105,236.11 Subtotal Demand Deposit Accounts $ 2,423,814.72 $ 2,537,629.23 Investment Accounts Local 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 $ 3,526,447.91 $ 3,640,262.42 REDDING AREA BUS AUTHORITY US Bank Checking Account 2,198,875.39 1,314,520.56 Cornerstone Bank- Designated Veterans Punch Cards 5,055.93 5,055.93 Subtotal Demand Deposit Accounts $ 2,203,931.32 $ 1,319,576.49 Investment Accounts Local Agency Investment Fund 159,564.85 159,564.85 Subtotal Investment Accounts $ 159,564.85 $ 159,564.85 Total Redding Area Bus Authority $ 2,363,496.17 $ 1,479,141.34 TOTAL FUNDS OF RELATED ENTITIES $ 13,869,855.97 $ 13,266,047.90 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 41,270,354.85 $ 41,381,414.10 TOTAL CITY OF REDDING FUNDS $ 290,857,633.38 $ 286,254,309.09 GRAND TOTAL CITY OF REDDING FUNDS, FUNDS HELD IN TRUST& FUNDS OF RE�ATED ENTITIES $ 345,997,844.20 $ 340,901,771.09 -3- (, � N 0Y g,. y o m' a c^o. c� � v � � co� p� � fJ �� U 7 Q f3} O o0 I'� O O)� O) dS v> h; �I�� N OJ . 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LL F- �� � O �: = I"' U <C W 11'O� Z LL..LL LL.Il LL LL LL .{�� LL' LY CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary February 28, 2026 February 28Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 378,375.00 2,052,449.81 Plus Accrued Interest at End of Period 909,848.90 871,515.64 Less Accrued Interest at Beginning of Period ( 1,017,805.12) ( 839,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 52,291.66) Interest Earned during Period 270,418.78 2,032,360.66 Adjusted by Premiums and Discounts 13,137.56 58,815.57 Adjusted by Capital Gains or Losses 0.00 24,000.00 Earnings during Periods 283,556.34 2,115,176.23 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 437,749.92 3,186,620.40 Plus Accrued Interest at End of Period 509,185.83 509,185.83 Less Accrued Interest at Beginning of Period ( 521,347.96) ( 408,295.69) Interest Earned during Period 425,587.79 3,287,510.54 Total Interest Earned during Period 696,006.57 5,319,871.20 Total Adjustments from Premiums and Discounts 13,137.56 58,815.57 Total Capital Gains or Losses 0.00 24,000.00 Total Earnings during Period 709,144.13 5,402,686.77 Portfolio CITY AC Run Date:03/30/2026-1425 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 February 1, 2026 through February 28, 2026 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawais Baiance CeMificates of Deposit-Bank Subtotal 3,000,000.00 California Asset Management Fund (Monthly Summary) 9999 9999 PFM 3.830 14,812,897.10 415,695.72 Subtotal 14,812,897.10 415,695.72 143,422,323.57 Medium Term Notes Subtotal 5,014,466.14 Federal Agency Coupon Securities Subtotal 82,823,824.00 Federal Agency Disc.-Amortizing Subtotal 3,402,363.45 Treasury Coupon Securities 91282CBQ3 50522 TREASURY NOTE 0.500 02/28/2026 0.00 5,000,000.00 91282CBQ3 50523 TREASURY NOTE 0.500 02/28/2026 0.00 5,000,000.00 �� Subtotal 0.00 10,000,000.00 19,987,828.19 Miscellaneous Coupon Securities Subtotal 10,041,725.14 �AIF-Local Agency Investment Fund Subtotal 1,144,069.98 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 31,885,647.21 39,176,607.05 Subtotal 31,885,647.21 39,176,607.05 13,699,497.72 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 3.931 12,247.51 0.00 Subtotal 12,247.51 0.00 4,300,511.96 Total 46,710,791.82 49,592,302.77 286,836,610.15 ' -Indicates incomplete recording of maturity redemption. Portfolio CITY AC Run Date:03/30/2026-1425 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments February 28, 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 1,668 09/24/2030 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.986 1,668 California Asset Management Fund 9999 9999 PFM 143,422,323.57 143,422,323.57 143,422,323.57 3.830 AAA 3.778 1 Subtotal and Average 135,303,493.75 143,422,323.57 143,422,323.57 143,422,323.57 3.778 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,014,466.14 2.450 AAA 1.677 156 08/04/2026 Subtotal and Average 5,015,924.90 5,000,000.00 4,849,000.00 5,014,466.14 1.67� 156 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 0.927 211 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 1.312 247 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 2.712 396 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,503,820.12 3.750 AA 3.650 1,263 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,487,478.33 2,487,478.33 4.125 AAA 4.214 1,387 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 22 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 15 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 58 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 1.479 267 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 3.452 423 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 1,079 02/12/2029 313062JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,077.07 4.000 AA 3.818 1,272 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,288.68 3.750 AA 3.710 1,289 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,039,800.08 4.125 AA 3.822 1,293 09/14/2029 313063YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,498,104.07 2,498,104.07 4.320 AAA 4.283 1,380 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 1,416 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 1,244 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,987,308.17 0.800 AAA 1.785 241 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,968,058.70 0.800 AAA 2.488 241 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,963,068.37 0.800 AAA 2.775 240 10/27/2026 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,975,353.41 4.125 4.266 1,261 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 3.661 963 10/19/2028 3135GAUW9 50578 FEDERA�NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,984,137.50 3.750 AA 3.946 1,289 09/10/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,231.58 2,499,231.58 4.550 AAA 4.505 669 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,504,885.42 2,504,885.42 4.650 AAA 4.531 1,429 01/28/2030 31359MGK3 50590 FEDERA�NATL MTG ASSN 01/20/2026 4,000,000.00 4,530,212.50 4,530,212.50 6.625 3.743 1,720 11/15/2030 Portfolio CITY AC R�n Date:03/30l2026-1425 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments February 28, 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 82,822,891.42 82,375,000.00 80,862,549.40 82,823,824.00 3.025 783 Federal Agency Disc.-Amortizing 31358DDR2 50591 FEDERAL NATL MTG ASSN 01/20/2026 4,000,000.00 3,402,363.45 3,402,363.45 3.502 3.890 1,536 05/15/2030 Subtotal and Average 3,397,110.79 4,000,000.00 3,402,363.45 3,402,363.45 3.890 1,536 Treasury Coupon Securities 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,999,733.02 0.750 0.904 30 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,999,172.64 0.750 0.841 60 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,997,807.71 0.750 0.828 183 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,994,274.89 0.750 0.971 183 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,996,839.93 1.250 1.362 305 12/31/2026 Subtotal and Average 29,628,783.81 20,000,000.00 18,938,300.00 19,987,828.19 0.955 155 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,012,354.52 4.625 AAA 4.285 884 08/01/2028 459058LA9 50593 Int Bank for Recon and Dev 01/20/2026 4,000,000.00 4,033,366.45 4,033,366.45 4.000 3.782 1,776 01/10/2031 45950VUZ7 50594 Int Bank for Recon and Dev 01/26/2026 4,000,000.00 3,996,004.17 3,996,004.17 3.550 3.556 696 01/26/2028 Subtotal and Average 10,042,109.37 10,000,000.00 10,054,370.62 10,041,725.14 3.793 1,167 �AIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,144,069.98 1,144,069.98 1,144,069.98 4.518 4.518 1 Subtotal and Average 1,144,069.98 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 13,699,497.72 13,699,497.72 13,699,497.72 0.750 0.740 1 Subtotal and Average 20,730,066.14 13,699,497.72 13,699,497.72 13,699,497.72 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 4,050,511.96 4,050,511.96 4,050,511.96 3.931 3.877 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,288,701.86 4,300,511.96 4,300,511.96 4,300,511.96 3.709 1 Total and Average 295,373,152.01 286,941,403.23 283,672,986.70 286,836,610.15 3.156 317 Portfolio CITY AC R�n Date:03/30l2026-1425 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Cash February 28, 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 295,373,152.01 286,941,403.23 283,672,986.70 286,836,610.15 3.156 317 Portfolio CITY AC R�n Date:03/30l2026-1425 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 February 1, 2026 - February 28, 2026 Security Par Current Interest Security Type CUSIP Investment# Type Value Rate Date Due Date Received Amount Due Amount Received Variance Medium Term Notes 0378338Z2 50543 MTN 5,000,000.00 2.450 08/04/2026 02/04/2026 61,250.00 61,250.00 - Subtotai 61,250.00 61,250.00 Federal Agency Coupon Securities 3130AYXU5 50574 FAC 4,000,000.00 4.450 02/12/2026 02/12/2026 89,000.00 89,000.00 - 3134HAFE8 50576 FAC 4,000,000.00 4.125 02/13/2026 02/13/2026 82,500.00 82,500.00 - 3133ERPS4 50577 FAC 2,50Q000.00 3.750 02J15/2026 02/15/2026 46,875.00 46,875.00 - 313062JA4 50579 FAC 2,000,000.00 4.000 02/24/2026 02/24/2026 4Q000.00 40,000.00 - Subtotai 258,375.00 258,375.00 Treasury Coupon Securities 91282CBQ3 50522 TRC 5,000,000.00 0.500 02/28/2026 02/28/2026 12,500.00 12,500.00 - S u btotal 12,500.00 12,500.00 Miscellaneous Coupon Securities 459058KW2 50582 MC1 2,OOQ000.00 4.625 02/01/2026 02/01/2026 46,250.00 46,250.00 - Subtotai 46,250.00 46,250.00 Total 378,375.00 378,375.00 Total Cash Overpayment 0.00 Total Cash Shortfall 0.00 Portfolio CITY AC Run Date:03/30(2026-14:36 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received February 1,2026-February 28,2026 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 143,422,323.57 3.850 02/01/2026 415,695.75 Subtotai 415,695.75 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 20,990,457.56 0.750 02/28/2026 9,806.66 Subtotal 9,806.66 Investment Money Market Accounts SYS606 606 RR4 4,038,264.45 3.931 02/28/2026 12,247.51 Subtotai 12,247.51 Total 437,749.92 Portfolio CITY AC Run Date:03/30(2026-14:36 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 " February 1, 2026 - February 28, 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 1,144,069.98 1,144,069.98 4.518 4.581 4,020.26 0.00 4,020.26 SYS606 606 050 RR4 4,050,511.96 4,038,264.45 4,050,511.96 3.931 3.954 12,247.51 0.00 12,247.51 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 191.78 0.00 191.78 USB 9400 910 050 RR3 13,699,497.72 20,990,457.56 13,699,497.72 0.750 0.741 11,926.89 0.00 11,926.89 9999 9999 050 PA1 143,422,323.57 129,025,122.19 143,422,323.57 3.830 4A13 397,201.35 0.00 397,201.35 Subtotal 162,566,403.23 155,447,914.18 162,566,403.23 3.569 425,587.79 0.00 425,587.79 Fund: POOLED CASH 91282CBQ3 50522 100 TRC 0.00 4,999,214.04 0.00 02/28/2026 0.500 0.717 1,864.64 785.96 2,650.60 91282CBQ3 50523 100 TRC 0.00 4,998,909.34 0.00 02/28/2026 0.500 0799 1,864.64 1,090.66 2,955.30 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 1.086 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 0.869 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,999,483.84 1,999,733.02 03/31/2026 0.750 0.915 1,153.85 249.18 1,403.03 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.304 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,998,786.54 4,999,172.64 04/30/2026 0750 0.857 2,900.55 386.10 3,286.65 91282CCW9 50534 100 TRC 5,000,000.00 4,997,472.28 4,997,807.71 08/31/2026 0.750 0.844 2,898.86 335.43 3,234.29 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 1.021 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,993,398.92 4,994,274.89 08/31/2026 0.750 0.985 2,898.86 875.97 3,774.83 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.445 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 1.629 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,996,549.82 2,996,839.93 12/31/2026 1.250 1.388 2,900.55 290.11 3,190.66 037833BZ2 50543 100 MTN 5,000,000.00 5,017,302.63 5,014,466.14 08/04/2026 2.450 1.915 10,208.33 -2,836.49 7,371.84 3134GW6C5 50549 100 FAC 2,000,000.00 1,985,701.61 1,987,308.17 10/28/2026 0.800 1.930 1,333.34 1,606.56 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,964,015.50 2,968,058.70 10/28/2026 0.800 2.658 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,958,373.67 2,963,068.37 10/27/2026 0.800 2.950 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 2.987 5,729.16 0.00 5,729.16 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.802 14,583.34 0.00 14,583.34 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.834 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,974,758.09 3,975,353.41 08/13/2029 4.125 4.705 13,750.00 595.32 14,345.32 3133ERPS4 50577 100 FAC 2,500,000.00 2,503,912.24 2,503,820.12 08/15/2029 3.750 4.019 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,983,762.50 1,984,137.50 09/10/2029 3750 4.353 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,008,270.46 2,008,077.07 08/24/2029 4.000 4.202 6,666.67 -193.39 6,473.28 Portfolio CITY AC Run Date:03/30/2026-14:38 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 February 1,2026-February 28,2026 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 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,271.86 1,999,288.68 09/10/2029 3.750 4.086 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,040,738.02 5,039,800.08 09/14/2029 4.125 4.202 17,187.50 -937.94 16,249.56 459058KW2 50582 100 MC1 2,000,000.00 2,012,780.54 2,012,354.52 08/01/2028 4.625 4.716 7,708.33 -426.02 7,282.31 3130B3YA5 50584 100 FAC 2,500,000.00 2,498,062.22 2,498,104.07 12/10/2029 4.320 4718 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,487,203.33 2,487,478.33 12/17/2029 4.125 4.648 8,593.75 275.00 8,868.75 3136GA4�0 50586 100 FAC 2,500,000.00 2,499,196.60 2,499,231.58 12/30/2027 4.550 4.963 9,479.17 34.98 9,514.15 313064JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 5.106 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,504,989.58 2,504,885.42 01/28/2030 4.650 4.987 9,687.50 -104.16 9,583.34 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 07/27/2029 4.500 4.888 9,375.00 0.00 9,375.00 31359MGK3 50590 100 FAC 4,000,000.00 4,538,754.98 4,530,212.50 11/15/2030 6.625 3.889 22,083.34 -8,542.48 13,540.86 31358DDR2 50591 100 AFD 4,000,000.00 3,391,469.04 3,402,363.45 05/15/2030 3.502 4.187 0.00 10,894.41 10,894.41 3134HCQW2 50592 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 10/19/2028 3.710 4.030 12,366.67 0.00 12,366.67 459058LA9 50593 100 MC1 4,000,000.00 4,033,862.54 4,033,366.45 01/10/2031 4.000 4.148 13,333.34 -496.09 12,837.25 45950VUZ7 50594 100 MC1 4,000,000.00 3,995,829.17 3,996,004.17 01/26/2028 3.550 3.918 11,833.34 175.00 12,008.34 SYS3011 610 100 BCD 3,000,000.00 3,000,000.00 3,000,000.00 09/24/2030 1.000 1.000 2,301.38 0.00 2,301.38 Subtotal 124,375,000.00 134,257,069.36 124,270,206.92 2.761 270,418.78 13,137.56 283,556.34 Total 286,941,403.23 289,704,983.54 286,836,610.15 3.195 696,006.57 13,137.56 709,144.13 Portfolio CITY AC Run Date:03/30/2026-14:38 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 , February 28, 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 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 15 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 22 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,999,733.02 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 30 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 58 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,999,172.64 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 60 037833BZ2 50543 100 MTN APP�E 01/21/2022 5,014,466.14 2.450 08/04/2026 5,061,250.00 1,656 5,000,000.00 1.677 1.700 156 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,997,807.71 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 183 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,994,274.89 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 183 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 0.940 211 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,963,068.37 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 240 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,987,308.17 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 241 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,968,058.70 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 241 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 1.330 247 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 1.500 267 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,996,839.93 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 305 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 2.750 396 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 3.500 423 3136GA4L0 50586 100 FAC FEDERA�NATL MTG 01/08/2025 2,499,231.58 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 669 45950VUZ7 50594 100 MC1 Int Bank for Recon and Dev 01/26/2026 3,996,004.17 3.550 01/26/2028 4,000,000.00 730 4,000,000.00 3.556 3.605 696 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,012,354.52 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 884 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 3.712 963 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 1,079 3130B4RC7 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 1,244 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,975,353.41 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,261 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,503,820.12 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,263 313062JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,077.07 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,272 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,984,137.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,289 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,288.68 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,289 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,039,800.08 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,293 313063YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,498,104.07 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,380 3133ERL41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,487,478.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,387 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 1,416 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,504,885.42 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,429 31358DDR2 50591 100 AFD FEDERA�NATL MTG 01/20/2026 3,402,363.45 3.502 05/15/2030 4,000,000.00 1,576 4,000,000.00 3.890 3.944 1,536 SYS3011 610 100 BCD UMPQUA BANK 09/24/2025 3,000,000.00 1.000 09/24/2030 3,000,000.00 1,826 3,000,000.00 0.986 1.000 1,668 31359MGK3 50590 100 FAC FEDERA�NATL MTG 01/20/2026 4,530,212.50 6.625 11/15/2030 4,000,000.00 1,760 4,000,000.00 3.743 3.795 1,720 459058�A9 50593 100 MC1 Int Bank for Recon and Dev 01/20/2026 4,033,366.45 4.000 01/10/2031 4,000,000.00 1,816 4,000,000.00 3.782 3.835 1,776 Subtotal and Average 124,270,206.92 124,436,250.00 124,375,000.00 2.674 2.711 729 Portfolio CITY AC Run Date:03/30(2026-14:40 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 124,270,206.92 124,436,250.00 124,375,000.00 2.674 2.711 729 Portfolio CITY AC Run Date:03/30(2026-14:40 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 °��� � February 28, 2026 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Certificates of Deposit-Bank 610 SYS3011 UMP 09/24/2025 10/24/2025 09/24/2030 3,000,000.00 0.00 0.00 0.00 Totals for Certificates of Deposit-Bank 3,000,000.00 0.00 0.00 0.00 California Asset Management Fund 9999 9999 CAMP 07/01/2024 143,422,323.57 0.00 0.00 0.00 Totais for California Asset Management Fund 143,422,323.57 0.00 0.00 0.00 Medium Term Notes 50543 0378336Z2 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 5,000,000.00 56,826.39 56,826.39 0.00 Federal Agency Coupon Securities 50525 3130ALGJ7 FH�B 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FH�B 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130A�XP4 FH�B 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FH�B 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FH�MC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FH�MC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FH�MC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARP61 FH�B 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 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 09l10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FH�B 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FH�B 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 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 2,52778 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 2,500,000.00 312.50 312.50 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 Porifolio CITY AC Run Date:03/30/2026-14:41 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 February 28,2026 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 50592 3134HCQW2 FH�MC 01/21/2026 07/21/2026 10/19/2028 4,000,000.00 0.00 0.00 0.00 Totais for Federai Agency Coupon Securities 82,375,000.00 97,965.98 50,118.76 47,847.22 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 Federal Agency Disc.-Amortizing 4,000,000.00 0.00 0.00 0.00 Treasury Coupon Securities 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 Totais for Treasury Coupon Securities 20,000,000.00 4,743.24 4,743.24 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 Totals for Miscellaneous Coupon Securities 10,OOQ000.00 33,736.11 29,291.67 4,444.44 LAIF-Local Agency Investment Fund 601 1000 LOCAL 04/01/2013 07/15/2013 1,144,069.98 0.00 0.00 0.00 Totais for LAIF-Locai 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 13,699,497.72 0.00 0.00 0.00 Totals for Overnight Sweeps&DDA Accounts 13,699,497.72 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 4,050,511.96 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 4,300,511.96 0.00 0.00 0.00 GrandTotals 286,941,403.23 193,271.72 140,980.06 52,291.66 Porifolio CITY AC Run Date:03/30/2026-14:41 PI(PRF_PI)7.3.11 Report Ver.7.3.11 � i � � � � ° CITY OF REDDING CITY OF REDDING Treasurer's office Amortization Schedule 777 Cypress Ave � � � i �, � � � � � Redding, Redding,CA 96001 , � February 1, 2026 - February 28, 2026 (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 02/01/�Q26 This Period Through 02/28/2026 Through 02/28/2026 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,014,466.14 -137,097.37 -2,836.49 -139,933.86 14,466.14 APP�E 2.450 17,302.63 Subtotal 5,154,400.00 154,400.00 5,014,466.14 -137,097.37 -2,836.49 -139,933.86 14,466.14 17,302.63 Federal Agency Coupon Securities 50577 100 08/15/2029 2,500,000.00 2,505,527.50 5,527.50 2,503,820.12 -1,615.26 -92.12 -1,707.38 3,820.12 FEDERAL FARM CREDIT BANK 3.750 3,912.24 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,487,478.33 3,703.33 275.00 3,978.33 -12,521.67 FEDERAL FARM CREDIT BANK 4.125 -12,796.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,008,077.07 -3,229.54 -193.39 -3,422.93 8,077.07 FED HOME LOAN BANK 4.000 8,270.46 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,288.68 271.86 16.82 288.68 -711.32 FED HOME LOAN BANK 3.750 -728.14 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,039,800.08 -14,756.98 -937.94 -15,694.92 39,800.08 FED HOME LOAN BANK 4.125 40,738.02 50584 100 12/10/2029 2,500,000.00 2,497,500.00 -2,500.00 2,498,104.07 562.22 41.85 604.07 -1,895.93 FED HOME LOAN BANK 4.320 -1,937.78 50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,987,308.17 76,793.61 1,606.56 78,400.17 -12,691.83 FED HOME LOAN MTG CORP 0.800 -14,298.39 50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,968,05870 187,065.50 4,043.20 191,108.70 -31,941.30 FED HOME LOAN MTG CORP 0.800 -35,984.50 50555 100 10/27/2026 3,OOQ000.00 2,743,200.00 -256,800.00 2,963,068.37 215,173.67 4,694.70 219,868.37 -36,931.63 FED HOME LOAN MTG CORP 0.800 -41,626.33 50576 100 08/13/2029 4,000,000.00 3,964,320.00 -35,680.00 3,975,353.41 10,438.09 595.32 11,033.41 -24,646.59 FED HOME LOAN MTG CORP 4.125 -25,241.91 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,984,137.50 6,262.50 375.00 6,637.50 -15,862.50 FEDERA�NATL MTG ASSN 3.750 -16,237.50 50586 100 12/30/2027 2,500,000.00 2,498,750.00 -1,250.00 2,499,231.58 446.60 34.98 481.58 -768.42 FEDERAL NATL MTG ASSN 4.550 -803.40 50588 100 01/28/2030 2,50Q000.00 2,506,250.00 6,250.00 2,504,885.42 -1,260.42 -104.16 -1,364.58 4,885.42 FEDERAL NATL MTG ASSN 4.650 4,989.58 50590 100 11/15/2030 4,000,000.00 4,494,040.00 494,040.00 4,530,212.50 -3,132.24 -8,542.48 -11,674.72 482,36528 FEDERAL NATL MTG ASSN 6.625 490,907.76 Subtotal 39,422,440.50 -77,559.50 39,948,824.00 476,722.94 1,813.34 478,536.28 400,976.78 399,163.44 Portfolio CITY AC Run Date:03/30/2026-14:43 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 February 1,2026-February 28,2026 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 02/01/2026 This Period Through 02/28/2026 Through 02/28/2026 Federal Agency Disc.-Amortizing 50591 100 05/15/2030 4,000,000.00 3,386,800.00 -613,200.00 3,402,363.45 4,669.04 10,894.41 15,563.45 -597,636.55 FEDERA�NATL MTG ASSN 3.502 -608,530.96 Subtotal 3,386,800.00 -613,200.00 3,402,363.45 4,669.04 10,894.41 15,563.45 -597,636.55 -608,530.96 Treasury Coupon Securities 50522 100 02/28/2026 5,000,000.00 4,946,875.00 -53,125.00 0.00 52,339.04 785.96 53,125.00 0.00 TREASURY NOTE 0.500 -785.96 50523 100 02/28/2026 5,000,000.00 4,926,562.50 -73,437.50 0.00 72,346.84 1,090.66 73,437.50 0.00 TREASURY NOTE 0.500 -1,090.66 50527 100 03/31/2026 2,000,000.00 1,983,750.00 -16,250.00 1,999,733.02 15,733.84 249.18 15,983.02 -266.98 TREASURY NOTE 0.750 -516.16 50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,999,172.64 23,786.54 386.10 24,172.64 -827.36 TREASURY NOTE 0.750 -1,213.46 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,997,807.71 19,347.28 335.43 19,682.71 -2,192.29 TREASURY NOTE 0.750 -2,527.72 50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,994,274.89 49,648.92 875.97 50,524.89 -5,725.11 TREASURY NOTE 0.750 -6,601.08 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,996,839.93 15,417.01 290.11 15,707.12 -3,160.07 TREASURY NOTE 1.250 -3,450.18 Subtotal 29,735,195.31 -264,804.69 19,987,828.19 248,619.47 4,013.41 252,632.88 -12,171.81 -16,185.22 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,012,354.52 -6,049.46 -426.02 -6,475.48 12,354.52 Int Bank for Recon and Dev 4.625 12,780.54 50593 100 01/10/2031 4,OOQ000.00 4,029,600.00 29,600.00 4,033,366A5 -181.90 -496.09 -677.99 28,922.01 Int Bank for Recon and Dev 4.000 29,418.10 50594 100 01/26/2028 4,000,000.00 3,995,800.00 -4,200.00 3,996,004.17 29.17 175.00 204.17 -3,995.83 Int Bank for Recon and Dev 3.550 -4,170.83 Subtotal 10,044,230.00 44,230.00 10,041,725.14 -6,202.19 -747.11 -6,949.30 37,280.70 38,027.81 Total 87,743,065.81 -756,934.19 78,395,206.92 586,711.89 13,137.56 599,849.45 -157,084.74 -170,222.30 Portfolio CITY AC Run Date:03/30/2026-14:43 AS(PRF_ASW)7.3.11 Report Vec 7.3.11