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Home My WebLink About _ 4(d)--Treasurer's Report - March 2026 GI �" Y C� F � � �- ' � ° � � i � CITY OF REDDING �� REPORT TO THE CITY COUNCIL MEETING DATE: May 19, 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-.. 5;`Sr2�)ZG ��j��'�r�30X��',�,"��.133�CI µ,.: `?f��7 grobinett@cityofredding.org wtarbox@cityofredding.gov SUBJECT: 4(d)--City of Redding Treasurer's Reports for March 2026 Recommendation Accept the City of Redding Treasurer's Report for March 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 March 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 March 2026. The effective monthly rate of return for City Tr�asurer-managed funds during March 2026 was 3.19 percent, a gain of 6 basis points from February 2026. A basis point equals one one- hundredth of one percent, or 0.01 percent. Investment activity in the portfolio during March 2026 included adjustments made between the City General account and CAMP account to accommodate cash flow. Additionally, two Federal Agency Coupon Securities and one Treasury Coupon matured. Report to Redding City Council May 5,2026 Re: 4(d)--Treasurer s Report-March 2026 Page 2 The Treasurer's Accountability changed from $286,254,309 to $296,144,690, an increase of $9,890,381. The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report for March 2026, noting a Total Treasurer's Accountability of $296,144,690, and an organizational total of $349,577,973 , 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 -March 2026 TREASURER'S REPORT MARCH 2O26 Demand Deposit Accounts February 2026 March 2026 US Bank General Account 10,991,961.55 25,497,164.47 Imprest Retirement Contributions 854,299.65 100.00 Treasurer Credit Card 140,197.85 100,762.92 Utility Credit Card 1,128,851.70 1,230,567.16 �ibrary Merchant Account 1,885.91 3,090.79 DDAAccount (lncluded in lnvestmentAccounts)* (13,699,497.72) (26,501,311.26) Total Demand Deposit Accounts $ (582,301.06) $ 330,374.08 Investment Accounts *DDA Account 13,699,497.72 26,501,311.26 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 143,422,323.57 157,922,418.72 Local Agency Investment Fund - City 1,144,069.98 1,144,069.98 Treasury Coupon Securities 19,987,828.19 18,038,032.24 Commercial Paper- Medium Term Notes 5,014,466.14 5,011,629.64 Federal Agency Coupon Securities 86,274,034.67 69,889,847.16 Money Market Accounts 4,300,511.96 4,313,876.75 Miscellaneous Coupon Securities 10,046,169.58 10,045,422.48 Municipal Bonds - - Total Investments at Historical Cost $ 286,888,901.81 $ 295,866,608.23 Accrued Purchased Interest (52,291.66) (52,291.66) Total Accrued Purchased Interest $ (52,291.66) $ (52,291.66) TOTAL TREASURER'S ACCOUNTABI�ITY $ 286,254,309.09 $ 296,144,690.65 REDDING JOINT POWERS FINANCING AUTHORITY US BANK-TRUSTEE February 2026 March 2026 2013 Capital Proiects - Series B and Series C Revenue Fund 717.45 1.73 Interest Fund 37.28 175,212.59 Principal Fund 73.82 74.00 Rebate Fund - - $ 828.55 $ 175,288.32 2015 Electric- Held in Trust- Series A Revenue Fund 3,232.26 3,240.07 Interest Fund 406.19 407.17 Principal Fund 3,376.11 3,38426 $ 7,014.56 $ 7,031.50 2017 Electric Refunding - Series A Interest Fund 535.26 536.61 Principal Fund - - Surplus Fund - - $ 535.26 $ 536.61 2018 Electric Refunding-Series A Interest Fund 322.90 323.72 Prinicipal Fund 4,852.32 4,864.60 Surplus Fund - - $ 5,175.22 $ 5,188.32 2019 Capital Projects- Series A Revenue Fund 24.07 0.06 Interest Fund 1.06 352,268.75 Principal Fund 521.85 1,275,001.26 2039 A Term - Sinking AC - - 2044 A Term -Sinking AC - - $ 546.98 $ 1,627,270.07 2020 Wastewater System - Series A& B Debt Service Fund 5,188.21 5,200.74 Interest Fund 523.37 524.63 Principal Fund 5,710.56 5,724.35 Surplus Fund - - Refunding Fund - - $ 11,422.14 $ 11,449.72 2025 Electric System - Series A Acquisition Fund 41,354,821.91 38,414,156.53 Cost of Issuance Fund - - Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund 1,069.48 1,072.06 $ 41,355,891.39 $ 38,415,228.59 Total Funds Held in Trust $ 41,381,414.10 $ 40,241,993.13 - 2 - RELATED ENTITIES February 2026 March 2026 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRA Account 1,192,786.78 1,192,860.89 Subtotal Demand Deposit Accounts $ 1,192,786.78 $ 1,192,860.89 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 984,500.42 817,605.65 Subtotal Trust Accounts $ 984,500.42 $ 817,605.65 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 $ 8,146,644.14 $ 7,979,823.48 HOUSING AUTHORITY US Bank Housing Checking Account 2,432,393.12 2,235,125.94 FSS Escrow Account 105,236.11 105,417.66 Subtotal Demand Deposit Accounts $ 2,537,629.23 $ 2,340,543.60 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 $ 3,640,262.42 $ 3,443,176.79 REDDING AREA BUS AUTHORITY US Bank Checking Account 1,314,520.56 1,603,667.99 Cornerstone Bank- Designated Veterans Punch Cards 5,055.93 5,055.93 Subtotal Demand Deposit Accounts $ 1,319,576.49 $ 1,608,723.92 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 $ 1,479,141.34 $ 1,768,288.77 TOTAL FUNDS OF RELATED ENTITIES $ 13,266,047.90 $ 13,191,289.04 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 41,381,414.10 $ 40,241,993.13 TOTAL CITY OF REDDING FUNDS $ 286,254,309.09 $ 296,144,690.65 GRAND TOTAL CITY OF REDDING FUNDS, FUNDS HE�D IN TRUST & FUNDS OF RELATED ENTITIES $ 340,901,771.09 $ 349,577,972.82 - 3 - (,a N N m � y. �o �+�i o� vri v ti v m u�i o o � U � .= � c.� } o m o m r; ry ar m m �n r� r; � a> Q ri ri � N�.�"r } ��y,,. � cYi �� :r� ri o�. ri <f� ci� tn .�y: �: (j r; r.:� � �:� � W 'n� � g °f. 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N � � O � � � f� c O (� Q� � CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary March 31, 2026 March 31Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 253,500.00 2,305,949.81 Plus Accrued Interest at End of Period 801,630.65 832,672.39 Less Accrued Interest at Beginning of Period ( 812,949.59) ( 839,313.13) Less Accrued Interest at Purchase During Period ( 0.00) ( 52,291.66) Interest Earned during Period 242,181.06 2,247,017.41 Adjusted by Premiums and Discounts 12,017.93 70,405.18 Adjusted by Capital Gains or l.osses 0.00 49,843.33 Earnings during Periods 254,198.99 2,367,265.92 Pass Through Securities: Interest Coilected 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�osses 0.00 0.00 Earnings during Periods 0.00 0.00 Cash/Checking Accounts: Interest Collected 422,921.34 3,609,541.74 Plus Accrued Interest at End of Period 625,432.61 625,432.61 Less Accrued Interest at Beginning of Period ( 521,241.24) ( 408,295.69) Interest Earned during Period 527,112.71 3,826,678.66 Total Interest Earned during Period 769,293.77 6,073,696.07 Total Adjustments from Premiums and Discounts 12,017.93 70,405.18 Total Capital Gains or�osses 0.00 49,843.33 Total Earnings during Period 781,311.70 6,193,944.58 Portfolio CITY AC Run Date:05/05/2026-12:43 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 March 1, 2026 through March 31, 2026 Stated Transaction Purchases Redemptions CUSIP Investment# issuer Rate Date or Deposits or Withdrawais Balance Certificates of Deposit-Bank Subtotal 3,000,000.00 California Asset Management Fund (Monthly Summary) 9999 9999 PFM 3.830 14,897,296.50 397,201.35 Subtotal 14,897,296.50 397,201.35 157,922,418.72 Medium Term Notes Su btotal 5,011,629.64 Federal Agency Coupon Securities 3130ALGJ7 50525 FED HOME LOAN BANK 1.000 03/23/2026 0.00 4,875,000.00 3130ALDN1 50526 FED HOME LOAN BANK 0.800 03/16/2026 0.00 5,000,000.00 Subtotal 0.00 9,875,000.00 66,475,422.03 Federal Agency Disc.-Amortizing Subtotal 3,414,425.13 Treasury Coupon Securities 91282CBT7 50527 TREASURY NOTE 0.750 03/31/2026 0.00 2,000,000.00 Subtotal 0.00 2,000,000.00 17,990,185.02 Miscellaneous Coupon Securities Subtotal 10,040,978.04 LAIF-�ocal Agency Investment Fund Su btotal 1,144,069.98 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 58,531,766.73 45,729,953.19 Subtotal 58,531,766.73 45,729,953.19 26,501,311.26 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 3.871 13,36479 0.00 Subtotal 13,364.79 0.00 4,313,876.75 Porifolio CITY AC Run Date:05l05/2026-12:43 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Activity By Type March 1, 2026 through March 31, 2026 Stated Transaction Purchases Redemptions CUSIP Investment# issuer Rate Date or Deposits or Withdrawais Balance Total 73,442,428.02 58,002,154.54 295,814,316.57 Porifolio CITY AC Run Date:05l05/2026-12:43 PM(PRF_PM3)7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments March 31, 2026 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Baiance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Certificates 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 1,637 09/24/2030 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.986 1,637 California Asset Management Fund 9999 9999 PFM 157,922,418.72 157,922,418.72 157,922,418.72 3.830 AAA 3.778 1 Subtotal and Average 155,180,391.16 157,922,418.72 157,922,418.72 157,922,418.72 3.778 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,011,629.64 2.450 AAA 1.677 125 08/04/2026 Subtotal and Average 5,012,956.39 5,000,000.00 4,849,000.00 5,011,629.64 1.677 125 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 0.927 180 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 1.312 216 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,50Q000.00 2750 AAA 2.712 365 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,503,727.99 3.750 AA 3.650 1,232 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,487,753.33 2,487,753.33 4.125 AAA 4.214 1,356 12/17/2029 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 27 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,OOQ000.00 1.500 AAA 1.479 236 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 3.452 392 04/28/2027 3130AYXU5 50574 FED HOME�OAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,048 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,007,883.69 4.000 AA 3.818 1,241 08/24/2029 313062QV0 50580 FED HOME�OAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,305.49 3750 AA 3.710 1,258 09/10/2029 3130ATHX8 50581 FED HOME�OAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,038,862.13 4.125 AA 3.822 1,262 09/14/2029 3130B3YA5 50584 FED HOME�OAN BANK 12/18/2024 2,500,000.00 2,498,145.93 2,498,145.93 4.320 AAA 4.283 1,349 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 1,385 01/15/2030 313064RC7 50589 FED HOME�OAN BANK 01/28/2025 2,500,000.00 2,50Q000.00 2,50Q000.00 4.500 AAA 4.438 1,213 07/27/2029 3134GW6C5 50549 FED HOME�OAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,988,914.73 0.800 AAA 1.785 210 10/28/2026 3134GW6C5 50552 FED HOME�OAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,972,101.90 0.800 AAA 2.488 210 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,967,763.07 0.800 AAA 2.775 209 10/27/2026 3134HCQW2 50592 FED HOME�OAN MTG CORP 01/21/2026 4,000,000.00 4,OOQ000.00 4,OOQ000.00 3.710 3.661 932 10/19/2028 3135GAUW9 50578 FEDERAL NAT�MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,984,512.50 3.750 AA 3.946 1,258 09/10/2029 3136GA7C7 50588 FEDERAL NAT�MTG ASSN 01/28/2025 2,500,000.00 2,504,78125 2,504,781.25 4.650 AAA 4.531 1,398 01/28/2030 31359MGK3 50590 FEDERAL NATL MTG ASSN 01/20/2026 4,000,000.00 4,521,670.02 4,521,670.02 6.625 3.743 1,689 11/15/2030 Subtotal and Average 72,353,900.94 66,000,000.00 64,979,000.53 66,475,422.03 3.212 841 Portfolio CITY AC Run Date:OSlOSl2026-12:43 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments March 31, 2026 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Baiance Date Par Value Market Value Book Value Rate S&P 360 Maturity Date Federal Agency Disc.-Amortizing 31358DDR2 50591 FEDERAL NAT�MTG ASSN 01/20/2026 4,000,000.00 3,414,425.13 3,414,425.13 3.502 3.890 1,505 05/15/2030 Subtotal and Average 3,408,588.83 4,000,000.00 3,414,425.13 3,414,425.13 3.890 1,505 Treasury Coupon Securities 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,999,600.11 0.750 0.841 29 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,998,179.08 0.750 0.828 152 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,995,244.72 0.750 0.971 152 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,997,161.11 1.250 1.362 274 12/31/2026 Subtotal and Average 19,924,532.79 18,000,000.00 17,025,900.00 17,990,185.02 0.960 138 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,011,928.51 4.625 AAA 4.285 853 08/01/2028 459058LA9 50593 Int Bank for Recon and Dev 01/20/2026 4,000,000.00 4,032,870.36 4,032,870.36 4.000 3.782 1,745 01/10/2031 45950VUZ7 50594 Int Bank for Recon and Dev 01/26/2026 4,000,000.00 3,996,179.17 3,996,179.17 3.550 3.556 665 01/26/2028 Subtotal and Average 10,041,327.49 10,000,000.00 10,054,049.53 10,040,978.04 3.793 1,136 LAIF-�ocal 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 1,144,069.98 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 26,501,311.26 26,501,31126 26,501,311.26 0.750 0.740 1 Subtotal and Average 14,112,459.45 26,501,311.26 26,501,311.26 26,501,311.26 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 4,063,876.75 4,063,876.75 4,063,876.75 3.871 3.818 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,300,943.08 4,313,876.75 4,313,876.75 4,313,876.75 3.654 1 Total and Average 288,479,170.11 295,881,676.71 293,204,051.90 295,814,316.57 3.146 273 Portfolio CITY AC Run Date:OSlOSl2026-12:43 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Cash March 31, 2026 Average Purchase Stated YTM Days to CUSIP Investment# Issuer Baiance Date Par Value Market Value Book Value Rate S&P 360 Maturity Average Balance 0.00 0 Total Cash and Investments 288,479,170.11 295,881,676.71 293,204,051.90 295,814,316.57 3.146 273 Portfolio CITY AC Run Date:OSlOSl2026-12:43 PM(PRF_PM2)7.3.11 � i � � � � ..0 � � CITY OF REDDING _ .r . CITY OF REDDING Treasurer's Office Received Interest 777 Cypress Ave Redding, Redding,CA 96001 � �. l� I: � � � �$� ��l �:�� Sorted by Security Type ��so�z25-a�ss *' Received March 1, 2026 - March 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 313082QV0 50580 FAC 2,000,000.00 3.750 03/10/2026 03/10/2026 37,500.00 37,500.00 - 3135GAUW9 50578 FAC 2,000,000.00 3.750 03/10/2026 03/10/2026 37,500.00 37,500.00 - 3130ATHX8 50581 FAC 5,000,000.00 4.125 03/14/2026 03/14/2026 103,125.00 103,125.00 - 3130ALDN1 50526 FAC 0.00 0.800 03/16/2026 03/16/2026 20,000.00 20,000.00 - 3130ALGJ7 50525 FAC 0.00 1.000 03/23/2026 03/23/2026 24,375.00 24,375.00 - 3133EM6E7 50535 FAC 5,000,000.00 0.940 03/28/2026 03/28/2026 23,500.00 23,500.00 - Subtotal 246,000.00 246,000.00 Treasury Coupon Securities 91282CBT7 50527 TRC 2,000,000.00 0.750 03/31/2026 03/31/2026 7,500.00 7,500.00 - Subtotal 7,500.00 7,500.00 Total 253,500.00 253,500.00 Total Cash Overpayment 0.00 Totai Cash Shortfall 0.00 Portfolio CITY AC Run Date:05/05/2026-12:48 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received March 1,2026-March 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 157,422,323.57 3.830 03/02/2026 397,201.35 Subtotal 397,201.35 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 13,699,497.72 0.750 03/31/2026 12,355.20 Subtotal 12,355.20 investment Money Market Accounts SYS606 606 RR4 4,050,511.96 3.871 03/31/2026 13,364.79 Subtotal 13,364.79 Total 422,921.34 Portfolio CITY AC Run Date:05/05/2026-12:48 RI(PRF_RI)7.3.11 Report Ver.7.3.11 � i � � � � .�� CITY OF REDDING • .:.•W� (:�TY �F RE��NG Treasurer's Office � Interest Earnings 777CypressAve Redding, Redding,CA 96001 � � L [ � � � #� l ,A Sorted by Fund - Fund (530)225-4199 " March 1, 2026 - March 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 Value Date Rate Yield 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 4,451.00 0.00 4,451.00 SYS606 606 050 RR4 4,063,876.75 4,050,511.96 4,063,876.75 3.871 3.885 13,364.79 0.00 13,364.79 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 26,501,311.26 13,699,497.72 26,501,311.26 0.750 0.773 8,989.44 0.00 8,989.44 9999 9999 050 PA1 157,922,418.72 143,422,323.57 157,922,418.72 3.830 4.106 500,095.15 0.00 500,095.15 Subtotal 189,881,676.71 162,566,403.23 189,881,676.71 3.818 527,112.71 0.00 527,112.71 Fund:POOLED CASH 3130ALGJ7 50525 100 FAC 0.00 4,875,000.00 0.00 03/23/2026 1.000 1.014 2,979.17 0.00 2,979.17 3130ALDN1 50526 100 FAC 0.00 5,000,000.00 0.00 03/16/2026 0.800 0.811 1,666.67 0.00 1,666.67 91282CBT7 50527 100 TRC 0.00 1,999,733.02 0.00 03/31/2026 0.750 0.915 1,236.26 266.98 1,503.24 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 4,999,172.64 4,999,600.11 04/30/2026 0.750 0.857 3,211.33 427.47 3,638.80 91282CCW9 50534 100 TRC 5,000,000.00 4,997,807.71 4,998,179.08 08/31/2026 0.750 0.832 3,158.97 371.37 3,530.34 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 4,994,274.89 4,995,244.72 08/31/2026 0.750 0.973 3,158.97 969.83 4,128.80 3133ENDC1 50538 100 FAC 2,000,000.00 2,OOQ000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.67 0.00 2,216.67 3130APQ64 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 2,996,839.93 2,997,161.11 12/31/2026 1.250 1.388 3,211.33 321.18 3,532.51 037833BZ2 50543 100 MTN 5,000,000.00 5,014,466.14 5,011,629.64 08/04/2026 2.450 1.731 10,208.33 -2,836.50 7,371.83 3134GW6C5 50549 100 FAC 2,000,000.00 1,987,308.17 1,988,91473 10/28/2026 0.800 1.742 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,968,058.70 2,972,101.90 10/28/2026 0.800 2.397 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,963,068.37 2,967,763.07 10/27/2026 0.800 2.660 2,000.00 4,694.70 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 3130ARPB1 50556 100 FAC 5,000,000.00 5,OOQ000.00 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 3133ERPS4 50577 100 FAC 2,500,000.00 2,503,820.12 2,503,727.99 08/15/2029 3.750 3.630 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,984,137.50 1,984,512.50 09/10/2029 3.750 3.931 6,250.00 375.00 6,625.00 313062JA4 50579 100 FAC 2,000,000.00 2,008,077.07 2,007,883.69 08/24/2029 4.000 3.796 6,666.66 -193.38 6,473.28 Portfolio CITY AC Run Date:05/05/2026-12:49 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 March 1,2026-March 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 Value Date Rate Yield Earned Accretion Earnings Fund:POOLED CASH 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,288.68 1,999,305.49 09/10/2029 3.750 3.691 6,250.00 16.81 6,266.81 3130ATHX8 50581 100 FAC 5,000,000.00 5,039,800.08 5,038,862.13 09/14/2029 4.125 3796 17,187.50 -937.95 16,249.55 459058KW2 50582 100 MC1 2,000,000.00 2,012,354.52 2,011,928.51 08/01/2028 4.625 4.261 7,708.34 -426.01 7,282.33 3130B3YA5 50584 100 FAC 2,500,000.00 2,498,104.07 2,498,145.93 12/10/2029 4.320 4.262 9,000.00 41.86 9,04t86 3133ERL41 50585 100 FAC 2,500,000.00 2,487,478.33 2,487,753.33 12/17/2029 4.125 4.198 8,593.75 275.00 8,868.75 3130B4JW2 50587 100 FAC 2,500,000.00 2,50Q000.00 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 2,504,885.42 2,504,781.25 01/28/2030 4.650 4.505 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,50Q000.00 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 4,530,212.50 4,521,670.02 11/15/2030 6.625 3.519 22,083.33 -8,542.48 13,540.85 31358DDR2 50591 100 AFD 4,000,000.00 3,402,363.45 3,414,425.13 05/15/2030 3.502 4.174 0.00 12,061.68 12,061.68 3134HCQW2 50592 100 FAC 4,000,000.00 4,OOQ000.00 4,000,000.00 10/19/2028 3.710 3.640 12,366.67 0.00 12,366.67 459058LA9 50593 100 MC1 4,000,000.00 4,033,366.45 4,032,870.36 01/10/2031 4.000 3.747 13,333.33 -496.09 12,83724 45950VUZ7 50594 100 MC1 4,000,000.00 3,996,004.17 3,996,179.17 01/26/2028 3.550 3.538 11,833.33 175.00 12,008.33 SYS3011 610 100 BCD 3,000,000.00 3,OOQ000.00 3,000,000.00 09/24/2030 1.000 1.000 2,547.94 0.00 2,547.94 Subtotai 106,000,000.00 117,795,621.93 105,932,639.86 2.632 242,181.06 12,017.93 254,198.99 Total 295,881,676.71 280,362,025.16 295,814,316.57 3.329 769,293.77 12,017.93 781,311.70 Portfolio CITY AC Run Date:05/05/2026-12:49 IE(PRF_IE)7.3.11 Report Ver.7.3.11 � I T � � � ` CITY OF REDDING CITY OF REDDING Treasurer's Office Inventory by Maturity Report 777 Cypress Ave � � �� I � � � � � �`' Redding, Redding,CA 96001 _.; MBCC�'1 3�, 2�26 (530)225-4199 Sec. Purchase Book Current Maturity Maturity Totai Par YTM Days to CUSIP Investment# Fund Type Issuer Date Value Rate Date Amount Days Value 360 365 Maturity 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 27 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,999,600.11 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 29 0378336Z2 50543 100 MTN APPLE 01/21/2022 5,011,629.64 2.450 08/04/2026 5,061,250.00 1,656 5,000,000.00 1.677 1.700 125 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,998,179.08 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 152 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,995,244.72 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 152 3133EM6E7 50535 100 FAC FEDERAL 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 0.940 180 3134GW4C7 50555 100 FAC FED HOME�OAN MTG 04/06/2022 2,967,763.07 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 209 3134GW6C5 50549 100 FAC FED HOME�OAN MTG 02/07/2022 1,988,91473 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 210 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,972,101.90 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 210 3133ENDC1 50538 100 FAC FEDERAL 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 1.330 216 3130APQ64 50537 100 FAC FED HOME�OAN 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 1.500 236 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,997,161.11 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 274 3133ENSZ4 50553 100 FAC FEDERAL 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 2750 365 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 3.500 392 45950VUZ7 50594 100 MC1 Int Bank for Recon and Dev 01/26/2026 3,996,179.17 3.550 01/26/2028 4,000,000.00 730 4,000,000.00 3.556 3.605 665 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,011,928.51 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 853 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 3712 932 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 1,048 3130B4RC7 50589 100 FAC FED HOME�OAN 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 1,213 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,503,727.99 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,232 313062JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,007,883.69 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,241 3135GAUW9 50578 100 FAC FEDERAL NAT�MTG 09/10/2024 1,984,512.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,258 3130B2QV0 50580 100 FAC FED HOME�OAN BANK 09/26/2024 1,999,305.49 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,258 3130ATHX8 50581 100 FAC FED HOME�OAN BANK 10/09/2024 5,038,862.13 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,262 313063YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,498,145.93 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,349 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,487,753.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,356 3130B4JW2 50587 100 FAC FED HOME�OAN 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 1,385 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,504,781.25 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,398 31358DDR2 50591 100 AFD FEDERAL NATL MTG 01/20/2026 3,414,425.13 3.502 05/15/2030 4,000,000.00 1,576 4,000,000.00 3.890 3.944 1,505 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 1,637 31359MGK3 50590 100 FAC FEDERAL NAT�MTG 01/20/2026 4,521,670.02 6.625 11/15/2030 4,000,000.00 1,760 4,000,000.00 3.743 3795 1,689 459058LA9 50593 100 MC1 Int Bank for Recon and Dev 01/20/2026 4,032,870.36 4.000 01/10/2031 4,000,000.00 1,816 4,000,000.00 3782 3.835 1,745 Subtotal and Average 105,932,639.86 106,061,250.00 106,000,000.00 2.771 2.810 759 Net Maturities and Average 105,932,639.86 106,061,250.00 106,000,000.00 2.771 2.810 759 Portfolio CITY AC Run Date:05/05/2026-12:50 IM(PRF_IM)7.3.11 Report Ver.7.3.11 � � � � �M � �.. _.. :•� CITY OF REDDING = CITY OF REDDING Treasurer's Office �: . : Purchase Interest 777 Cypress Ave Redding, Redding,CA 96001 � � � I; � � (: �; Sorted by Security Type - Fund (530)225-4199 �� March 31, 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 157,922,418.72 0.00 0.00 0.00 Totals for California Asset Management Fund 157,922,418.72 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 Totals for Medium Term Notes 5,000,000.00 56,826.39 56,826.39 0.00 Federal Agency Coupon Securities 50528 3130ALXP4 FHLB 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 3130APQ84 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 FHLMC 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 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 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 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 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 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 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 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 313064RC7 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 FHLMC 01/21/2026 07/21/2026 10/19/2028 4,000,000.00 0.00 0.00 0.00 Totals for Federal Agency Coupon Securities 66,000,000.00 94,521.53 46,674.31 47,847.22 Portfolio CITY AC Run Date:05/05/2026-12:51 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 March 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 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 18,000,000.00 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 10,000,000.00 33,736.11 29,291.67 4,444.44 l.A1F-Local Agency Investment Fund 601 1000 LOCA� 04/01/2013 07/15/2013 1,144,069.98 0.00 0.00 0.00 Totals for�AIF-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 26,501,311.26 0.00 0.00 0.00 Totals for Overnight Sweeps&DDA Accounts 26,501,311.26 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 4,063,876.75 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 4,313,876.75 0.00 0.00 0.00 GrandTotals 295,881,676.71 189,827.27 137,535.61 52,291.66 Portfolio CITY AC Run Date:05/05/2026-12:51 PI(PRF_PI)7.3.11 Report Ver.7.3.11 � i � � � � �� -. ��:�� CITY OF REDDING , (��TY OF RE��NG Treasurer'sOffice Amortization Schedule 777 Cypress Ave � Redding, Redding,CA 96001 � '� � i � � `� � °� March 1, 2026 - March 31, 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 Principal or Discount Book Value As of 03/01/2026 This Period Through 03/31/2026 Through 03i31/2026 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,011,629.64 -139,933.86 -2,836.50 -142,770.36 11,629.64 APPLE 2.450 14,466.14 Subtotal 5,154,400.00 154,400.00 5,011,629.64 -139,933.86 -2,836.50 -142,770.36 11,629.64 14,466.14 Federal Agency Coupon Securities 50577 100 08/15/2029 2,500,000.00 2,505,527.50 5,527.50 2,503,727.99 -1,707.38 -92.13 -1,799.51 3,727.99 FEDERAL FARM CREDIT BANK 3.750 3,820.12 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,487,753.33 3,978.33 275.00 4,253.33 -12,246.67 FEDERAL FARM CREDIT BANK 4.125 -12,521.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,007,883.69 -3,422.93 -193.38 -3,616.31 7,883.69 FED HOME LOAN BANK 4.000 8,077.07 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,305.49 288.68 16.81 305.49 -694.51 FED HOME�OAN BANK 3.750 -711.32 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,038,862.13 -15,694.92 -937.95 -16,632.87 38,862.13 FED HOME LOAN BANK 4.125 39,800.08 50584 100 12/10/2029 2,500,000.00 2,497,500.00 -2,500.00 2,498,145.93 604.07 41.86 645.93 -1,854.07 FED HOME LOAN BANK 4.320 -1,895.93 50549 100 10/28/2026 2,000,000.00 1,908,908.00 -91,092.00 1,988,91473 78,400.17 1,606.56 80,006.73 -11,085.27 FED HOME LOAN MTG CORP 0.800 -12,691.83 50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,972,101.90 191,108.70 4,04320 195,151.90 -27,898.10 FED HOME LOAN MTG CORP 0.800 -31,941.30 50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,967,763.07 219,868.37 4,69470 224,563.07 -32,236.93 FED HOME LOAN MTG CORP 0.800 -36,931.63 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,984,512.50 6,637.50 375.00 7,012.50 -15,487.50 FEDERAL NATL MTG ASSN 3.750 -15,862.50 50588 100 01/28/2030 2,500,000.00 2,506,250.00 6,250.00 2,504,781.25 -1,364.58 -104.17 -1,468.75 4,781.25 FEDERAL NATL MTG ASSN 4.650 4,885.42 50590 100 11/15/2030 4,000,000.00 4,494,040.00 494,040.00 4,521,670.02 -11,674.72 -8,542.48 -20,217.20 473,822.80 FEDERAL NAT�MTG ASSN 6.625 482,365.28 Subtotal 32,959,370.50 -40,629.50 33,475,422.03 467,021.29 1,183.02 468,204.31 427,574.81 426,391.79 Portfolio CITY AC Run Date:05/05/2026-12:53 AS(PRF_ASW)7.3.11 Report Ver.7.3.11 CITY OF REDDING Amortization Scheduie Page 2 March 1,2026-March 31,2026 Investment# Maturity Date Beginning Par Value Amounts Amortized Purchase Originai Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized issuer Fund Amort.Date Current Rate Principal or Discount Book Vaiue As of 03/01/�Q�6 This Period Through 03/31/2026 Through 03/31/2026 Federal Agency Disc.-Amortizing 50591 100 05/15/2030 4,000,000.00 3,386,800.00 -613,200.00 3,414,425.13 15,563.45 12,061.68 27,625.13 -585,574.87 FEDERAL NATL MTG ASSN 3.502 -597,636.55 Subtotai 3,386,800.00 -613,200.00 3,414,425.13 15,563.45 12,061.68 27,625.13 -585,574.87 -597,636.55 Treasury Coupon Securities 50527 100 03/31/2026 2,000,000.00 1,983,750.00 -16,250.00 0.00 15,983.02 266.98 16,250.00 0.00 TREASURY NOTE 0.750 -266.98 50530 100 04/30/2026 5,000,000.00 4,975,000.00 -25,000.00 4,999,600.11 24,172.64 427.47 24,600.11 -399.89 TREASURY NOTE 0.750 -827.36 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,998,179.08 19,682.71 371.37 20,054.08 -1,820.92 TREASURY NOTE 0.750 -2,192.29 50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,995,244.72 50,524.89 969.83 51,494.72 -4,755.28 TREASURY NOTE 0.750 -5,725.11 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,997,161.11 15,707.12 321.18 16,028.30 -2,838.89 TREASURY NOTE 1.250 -3,160.07 Subtotal 19,861,757.81 -138,242.19 17,990,185.02 126,070.38 2,356.83 128,427.21 -9,814.98 -12,171.81 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,011,928.51 -6,475.48 -426.01 -6,901.49 11,928.51 Int Bank for Recon and Dev 4.625 12,354.52 50593 100 01/10/2031 4,000,000.00 4,029,600.00 29,600.00 4,032,870.36 -677.99 -496.09 -1,174,08 28,425.92 Int Bank for Recon and Dev 4.000 28,922.01 50594 100 01/26/2028 4,000,000.00 3,995,800.00 -4,200.00 3,996,179.17 204.17 175.00 379.17 -3,820.83 Int Bank for Recon and Dev 3.550 -3,995.83 Subtotal 10,044,230.00 44,230.00 10,040,978.04 -6,949.30 -747.10 -7,696.40 36,533.60 37,280.70 Total 71,406,558.31 -593,441.69 69,932,639.86 461,771.96 12,017.93 473,789.89 -119,651.80 -131,669.73 Portfolio CITY AC Run Date:05/05/2026-12:53 AS(PRF_ASW)7.3.11 Report Ver.7.3.11