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HomeMy WebLinkAbout _ 4(d)--Treasurer's Report - April 2026 GI �" Y C� F � � �- ' � ° � � i � CITY OF REDDING �� REPORT TO THE CITY COUNCIL MEETING DATE: June 16,2026 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-.. 6;`#fi2�)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 April 2026 Recommendation Accept the City of Redding Treasurer's Report for Apri12026. 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 April 30, 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 Apri12026. The effective monthly rate of return for City Treasurer-managed funds during March 2026 was 3.17 percent, a decrease of 2 basis points from March 2026. A basis point equals one one- hundredth of one percent, or 0.01 percent. Investment activity in the portfolio during April 2026 included adjustments made between the City General account and CAMP account to accommodate cash flow. Additionally, one Federal Agency Coupon Securities and one Treasury Coupon matured. Report to Redding City Council June 3,2026 Re: 4(d)--Treasurer s Report-Apri12026 Page 2 The Treasurer's Accountability changed from $296,144,690 to $291,874,634, a decrease of $4,270,057. This decrease represents a third payroll in the month of April. The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report for April 2026, noting a Total Treasurer's Accountability of$291,$74,634, and an organizational total of $343,644,254 , 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-Apri12026 TREASURER'S REPORT APRIL 2026 Demand Deposit Accounts March 2026 April 2026 US Bank General Account 25,497,164.47 28,375,634.21 Imprest Retirement Contributions 100.00 100.00 Treasurer Credit Card 100,762.92 221,378.11 Utility Credit Card 1,230,567.16 933,638.58 �ibrary Merchant Account 3,090.79 4,488.25 DDAAccount (lncluded in lnvestmentAccounts)* (26,501,311.26) (29,316,662.55) Total Demand Deposit Accounts $ 330,374.08 $ 218,576.60 Investment Accounts *DDA Account 26,501,311.26 29,316,662.55 Certificates of Deposit 3,000,000.00 3,000,000.00 California Asset Management Fund 157,922,418.72 158,413,491.76 Local Agency Investment Fund - City 1,144,069.98 1,155,281.39 Treasury Coupon Securities 18,038,032.24 12,992,193.67 Commercial Paper- Medium Term Notes 5,011,629.64 5,008,793.14 Federal Agency Coupon Securities 69,889,847.16 67,450,550.01 Money Market Accounts 4,313,876.75 4,326,700.82 Miscellaneous Coupon Securities 10,045,422.48 10,044,675.37 Municipal Bonds - - Total Investments at Historical Cost $ 295,866,608.23 $ 291,708,348.71 Accrued Purchased Interest (52,291.66) (52,291.66) Total Accrued Purchased Interest $ (52,291.66) $ (52,291.66) TOTAL TREASURER'S ACCOUNTABI�ITY $ 296,144,690.65 $ 291,874,633.65 REDDING JOINT POWERS FINANCING AUTHORITY US BANK -TRUSTEE March 2026 April 2026 2013 Capital Projects- Series B and Series C Revenue Fund 1.73 212.52 Interest Fund 175,212.59 30.20 Principal Fund 74.00 74.20 Rebate Fund - - $ 175,288.32 $ 316.92 2015 Electric- Held in Trust-Series A Revenue Fund 3,240.07 3,248.68 Interest Fund 407.17 408.25 Principal Fund 3,384.26 3,393.25 $ 7,031.50 $ 7,050.18 2017 Electric Refundinq -Series A Interest Fund 536.61 538.10 Principal Fund - - Surplus Fund - - $ 536.61 $ 538.10 2018 Electric Refundinq- Series A Interest Fund 323.72 324.62 Prinicipal Fund 4,864.60 4,878.15 Surplus Fund - - $ 5,188.32 $ 5,202.77 2019 Capital Proiects-Series A Revenue Fund 0.06 1,948.94 Interest Fund 352,268.75 60.36 Principal Fund 1,275,001.26 221.02 2039 A Term -Sinking AC - - 2044 A Term -Sinking AC - - $ 1,627,270.07 $ 2,230.32 2020 Wastewater Svstem -Series A& B Debt Service Fund 5,200.74 5,214.56 Interest Fund 524.63 526.02 Principal Fund 5,724.35 5,739.56 Surplus Fund - - Refunding Fund - - $ 11,449.72 $ 11,480.14 2025 Electric Svstem - Series A Acquisition Fund 38,414,156.53 38,516,499.86 Cost of Issuance Fund - - Interest Fund - - Principal Fund - - Surplus Fund - - Revenue Fund 1,072.06 1,074.91 $ 38,415,228.59 $ 38,517,574.77 Total Funds Held in Trust $ 40,241,993.13 $ 38,544,393.20 -2- RELATED ENTITIES March 2026 April 2026 SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT US Bank RRAAccount 1,192,860.89 1,192,931.59 Subtotal Demand Deposit Accounts $ 1,192,860.89 $ 1,192,931.59 Trust Accounts US Bank-Trustee SHASTEC Project Series 2023 817,605.65 817,640.26 Subtotal Trust Accounts $ 817,605.65 $ 817,640.26 Investment Accounts Local Agency Investment Fund 5,969,356.94 6,027,854.17 Subtotal Investment Accounts $ 5,969,356.94 $ 6,027,854.17 Total Redding Redevelopment Agency $ 7,979,823.48 $ 8,038,426.02 HOUSING AUTHORITY US Bank Housing Checking Account 2,235,125.94 2,260,658.05 FSS Escrow Account 105,417.66 106,626.54 Subtotal Demand Deposit Accounts $ 2,340,543.60 $ 2,367,284.59 Investment Accounts Local Agency Investment Fund 1,102,633.19 1,113,438.54 Subtotal Investment Accounts $ 1,102,633.19 $ 1,113,438.54 Total Housing Authority $ 3,443,176.79 $ 3,480,723.13 REDDING AREA BUS AUTHORITY US Bank Checking Account 1,603,667.99 1,539,893.23 Cornerstone Bank- Designated Veterans Punch Cards 5,055.93 5,055.93 Subtotal Demand Deposit Accounts $ 1,608,723.92 $ 1,544,949.16 Investment Accounts Local Agency Investment Fund 159,564.85 161,128.52 Subtotal Investment Accounts $ 159,564.85 $ 161,128.52 Total Redding Area Bus Authority $ 1,768,288.77 $ 1,706,077.68 TOTAL FUNDS OF RELATED ENTITIES $ 13,191,289.04 $ 13,225,226.83 (Includes RRA Trust Accounts) TOTAL JPFA FUNDS HELD IN TRUST $ 40,241,993.13 $ 38,544,393.20 TOTAL CITY OF REDDING FUNDS $ 296,144,690.65 $ 291,874,633.65 GRAND TOTAL CITY OF REDDING FUNDS, FUNDS HELD IN TRUST& FUNDS OF RE�ATED ENTITIES $ 349,577,972.82 $ 343,644,253.68 -3- � ir �r� � � CITY OF REDQIPIG GJ�'�f' QF �QD,��a 7reasarer's O�ce �OI"�fO�11D �tl� �IT1�11t 777 CyPress Rve g Y� Redding; Redding;CA 96001 � �� L � � � � � {. �' ' PortfoMio Summ�ry t5�o��2�-��ss $ Aprii 30, 20�6 Pae Market Book /of Days tq YTM YTM Investments Value Value Valus PorkFolio Maturity Temn 360 Equ�v. 365 Equiv. Certificatesof,Deposft-Bank 3,OOQ,0�0:00 3,OOO,p00:00 300q�00.OQ 1.03 1,607 1,826 0.4$6 1.000 California Asset Management Fund 158,413;491.76 158,413,491.76 158,413,4ff1.76 54,32 1 1 3 778 3.830 Metlium Term Notes 5,000;000:00 4,848,606.00 S,OOB,793.14 1.72 95 1,656 1,677 1,700 Federal Ageney Goupon Securities 63,500;000;00 62,573,670:73 63,976,605;07 21,94 842 1,742 3.2§1 3.337 Federal Agency disc:-Amortizing 4,000;000;00 3,426,097;72 3,426,097:72 1.17 1„475 1,57� 3.89Q 3,9A4 Treasury Goupon Securities 73,OOO;d00.00 12,258,400:00 72,992,193:67 4:45 150 1,814 1_006 1.020 Miscellaneous Coupon Securities 10,000�OOO:DO i0,053,728:44 10,04Q230:93 3:44 1,106 1,2&9 3:793 3.846 LA1F-Local Agency lnvestment Fund 1,155;281:39 1,155,281.39 1,155,2&1:39 0,40 1 1 4,518 4.587 Overnight Sweeps&DDAAccounts 29,3ti6,662:55 29;316,662:55 29,396;862.55 1O.a5 1 1 0.740 0;750 Investment Money Market Rccaunts 4,326;7d0:82 4,326,700:82 4,326,700.82 1.48 1 1 3:613' 3.863 291i712�136.52 2$9�373�U33.A1 291�656�057.05 100.00°In 26G 574 3:7$4 3.224 Invesiments Total Earnie�gs Aprtl 30 Nlonth Ending Current Year 770,517.06 AVerage Daily Balance 295,520,405.96 Effective Rate of Return 3.�17°fa Pursuant to City of Redding,Resolution No.97-19,this report shows idle funds invested�maturing at intervais during,the year. The LAIF account offers availabie funds for expenditure needs on a same day basis. The City of Redding has sufficient funds to cover expenditures tluring the next 6 months; 'Govemment Code sections 16429:'I,53601,53601.1,and 53635 HISTORICAL RATE QF RETURN: FY 90/91 7.72 FY 97/98 6.04 FY 04t05 3:07 FY 11/12 1,40 FY 18/19 1.79 FY 91/92 6:39 FY 98/99 5:61 FY 05/06 3.64 FY 12/13 0:86 FY 99/20 1.87 FY 92/93 5.Ofi FY 99100 5.94 FY 06107 4:59 FY 13/14 0:92 FY 20/21 0:78 FY 93/94 4;59 FY 00101 6:31 FY 07/08 4:65 FY 14/95 1.1-0 FY 21122 0:73 FY 94195 5.54 FY 01!(72 4;98 FY 08/09 3.71 FY 15/16 1,1D FY 95/96 5:92 FY 02/03 4.02 FY Og/10 2:74 FY 16/17 126 FY 96l97 5.90 FY 03/04 2:57 FY 10/11 1.93 FY 17/18 1,61 �N��� � ������ GR�G BI ETT,CITY TREASUftER Reporting period 4�/91/2026-�4/30/2026 Porkfolio CI7Y AC Run Oate:06t03/2026-10:A5 NOfisc8l y�ar history�avatlable PM(PRF PMi)7.3 1�1 Report Ver.7:3�.t�1 CITY OF REDDING Portfolio Management Page 1 Interest Earnings Summary April 30, 2026 April 30Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Coilected 223,900.56 2,529,850.37 Plus Accrued Interest at End of Period 813,182.22 844,223.96 Less Accrued Interest at Beginning of Period ( 801,630.65) ( 839,313.13) Less Accrued interest at Purchase During Period ( 0.00) ( 52,291.66) Interest Earned during Period 235,452.13 2,482,469.54 Adjusted by Premiums and Discounts 11,280.67 81,685.85 Adjusted by Capital Gains or Losses 0.00 49,843.33 Earnings during Periods 246,732.80 2,613,998.72 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 541,133.76 4,150,675.50 Plus Accrued Interest at End of Period 622,109.43 622,109.43 Less Accrued Interest at Beginning of Period ( 639,458.93) ( 408,295.69) Interest Earned during Period 523,784.26 4,364,489.24 Total Interest Earned during Period 759,236.39 6,846,958.78 Total Adjustments from Premiums and Discounts 11,280.67 81,685.85 Total Capital Gains or Losses 0.00 49,843.33 Total Earnings during Period 770,517.06 6,978,487.96 Portfolio CITY AC Run Date:06/03/2026-10:45 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 April 1, 2026 through April 30, 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 3.830 991,168.19 500,095.15 Subtotal 991,168.19 500,095.15 158,413,491.76 Medium Term Notes Subtotal 5,008,793.14 Federal Agency Coupon Securities 3130A�XP4 50528 FED HOME LOAN BANK 1.200 04/28/2026 0.00 2,500,000.00 Subtotal 0.00 2,500,000.00 63,976,605.07 Federal Agency Disc.-Amortizing Subtotal 3,426,097.72 Treasury Coupon Securities 91282CBW0 50530 TREASURY NOTE 0.750 04/30/2026 0.00 5,000,000.00 Subtotal 0.00 5,000,000.00 12,992,193.67 Miscellaneous Coupon Securities Subtotal 10,040,230.93 �AIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 4.518 11,211.41 0.00 Subtotal 11,211.41 0.00 1,155,281.39 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 0.750 36,496,958.40 33,681,607.11 Subtotal 36,496,958.40 33,681,607.11 29,316,662.55 Investment Money Market Accounts SYS606 606 FIVE STAR BANK 3.826 12,824.07 0.00 Subtotal 12,824.07 0.00 4,326,700.82 Total 37,512,162.07 41,681,702.26 291,656,057.05 Portfolio CITY AC Run Date:06/03/2026-10:45 PM(PRF_PM3)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 1 Portfolio Details - Investments April 30, 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 1,607 09/24/2030 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.986 1,607 California Asset Management Fund 9999 9999 PFM 158,413,491.76 158,413,491.76 158,413,491.76 3.830 AAA 3.778 1 Subtotal and Average 157,938,787.82 158,413,491.76 158,413,491.76 158,413,491.76 3.778 1 Medium Term Notes 037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,008,793.14 2.450 AAA 1.677 95 08/04/2026 Subtotal and Average 5,010,164.11 5,000,000.00 4,849,000.00 5,008,793.14 1.67� 95 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 0.927 150 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 1.312 186 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 2.712 335 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,503,635.87 3.750 AA 3.650 1,202 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,488,028.33 2,488,028.33 4.125 AAA 4.214 1,326 12/17/2029 3130APQ84 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 206 11/23/2026 3130ARP61 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 362 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 1,018 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,007,690.30 4.000 AA 3.818 1,211 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,322.31 3.750 AA 3.710 1,228 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,037,924.19 4.125 AA 3.822 1,232 09/14/2029 313063YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,498,187.78 2,498,187.78 4.320 AAA 4283 1,319 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 1,355 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 1,183 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,990,52129 0.800 AAA 1.785 180 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,976,145.11 0.800 AAA 2.488 180 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,972,457.77 0.800 AAA 2.775 179 10/27/2026 3134HCQW2 50592 FED HOME LOAN MTG CORP 01/21/2026 4,000,000.00 4,000,000.00 4,000,000.00 3.710 3.661 902 10/19/2028 3135GAUW9 50578 FEDERA�NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,984,887.50 3.750 AA 3.946 1,228 09/10/2029 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,504,677.08 2,504,677.08 4.650 AAA 4.531 1,368 01/28/2030 31359MGK3 50590 FEDERAL NATL MTG ASSN 01/20/2026 4,000,000.00 4,513,127.54 4,513,127.54 6.625 3.743 1,659 11/15/2030 Subtotal and Average 66,226,033.27 63,500,000.00 62,573,670.73 63,976,605.07 3.291 842 Federal Agency Disc.-Amortizing 31358DDR2 50591 FEDERAL NATL MTG ASSN 01/20/2026 4,000,000.00 3,426,097.72 3,426,097.72 3.502 3.890 1,475 05/15/2030 Portfolio CITY AC R�n Date:06/03(2026-10:45 PM(PRF_PM2)7.3.11 Report Ver.7.3.11 CITY OF REDDING Portfolio Management Page 2 Portfolio Details - Investments April 30, 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 3,420,455.96 4,000,000.00 3,426,097.72 3,426,097.72 3.890 1,475 Treasury Coupon Securities 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,998,538.47 0.750 0.828 122 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,996,183.26 0.750 0.971 122 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,997,471.94 1.250 1.362 244 12/31/2026 Subtotal and Average 17,824,562.82 13,000,000.00 12,258,400.00 12,992,193.67 1.006 150 Miscellaneous Coupon Securities 459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,011,502.49 4.625 AAA 4.285 823 08/01/2028 459058�A9 50593 Int Bank for Recon and Dev 01/20/2026 4,000,000.00 4,032,374.27 4,032,374.27 4.000 3.782 1,715 01/10/2031 45950VUZ7 50594 Int Bank for Recon and Dev 01/26/2026 4,000,000.00 3,996,354.17 3,996,354.17 3.550 3.556 635 01/26/2028 Subtotal and Average 10,040,592.03 10,000,000.00 10,053,728.44 10,040,230.93 3.793 1,106 IAIF-Local Agency Investment Fund 1000 601 STATE OF CA�IF POO� 04/01/2013 1,155,281.39 1,155,281.39 1,155,281.39 4.518 4.518 1 Subtotal and Average 1,150,049.40 1,155,281.39 1,155,281.39 1,155,281.39 4.518 1 Overnight Sweeps&DDA Accounts USB 9400 910 US BANK 07/01/2019 29,316,662.55 29,316,662.55 29,316,662.55 0.750 0.740 1 Subtotal and Average 26,595,156.30 29,316,662.55 29,316,662.55 29,316,662.55 0.740 1 Investment Money Market Accounts SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06l30/2013 4,076,700.82 4,076,700.82 4,076,700.82 3.826 3.774 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,314,304.22 4,326,700.82 4,326,700.82 4,326,700.82 3.613 1 Total and Average 295,520,105.95 291,712,136.52 289,373,033.41 291,656,057.05 3.180 266 Portfolio CITY AC R�n Date:06/03(2026-10:45 PM(PRF_PM2)7.3.11 CITY OF REDDING Portfolio Management Page 3 Portfolio Details - Cash April 30, 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 295,520,105.95 291,712,136.52 289,373,033.41 291,656,057.05 3.180 266 Portfolio CITY AC R�n Date:06/03(2026-10:45 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 April 1, 2026 -April 30, 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 3133ENSZ4 50553 FAC 2,500,000.00 2.750 04/01/2026 04/01/2026 34,375.00 34,375.00 - 3134HCQW2 50592 FAC 4,000,000.00 3.710 10/19/2028 04/20/2026 36,275.56 36,275.56 - 3134GW4C7 50555 FAC 3,000,000.00 0.800 04/27/2026 04/27/2026 12,000.00 12,000.00 - 3130A�XP4 50528 FAC 0.00 1.200 04/28/2026 04/28/2026 15,000.00 15,000.00 - 3130ARPB1 50556 FAC 5,000,000.00 3.500 04/28/2026 04/28/2026 87,500.00 87,500.00 - 3134GW6C5 50549 FAC 2,000,000.00 0.800 04/28/2026 04/28/2026 8,000.00 8,000.00 - 3134GW6C5 50552 FAC 3,000,000.00 0.800 04/28/2026 04/28/2026 12,000.00 12,000.00 - Subtotal 205,150.56 205,150.56 Treasury Coupon Securities 91282CBW0 50530 TRC 5,OOQ000.00 0.750 04/30/2026 04/30/2026 18,750.00 18,750.00 - Su btotal 18,750.00 18,750.00 Total 223,900.56 223,900.56 Total Cash Overpayment 0.00 Total Cash Shortfall 0.00 Portfolio CITY AC Run Date:06/03(2026-10:51 RI(PRF_RI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Received Interest Received April 1,2026-April 30,2026 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 157,922,418.72 3.830 04/01/2026 500,095.15 Subtotai 500,095.15 LAIF-Locai Agency Investment Fund 1000 601 RRP 1,155,281.39 4.518 04/15/2026 11,211.41 Subtotal 11,211.41 Overnight Sweeps&DDA Accounts USB 9400 910 RR3 26,501,311.26 0.750 04/30/2026 17,003.13 Subtotai 17,003.13 Investment Money Market Accounts SYS606 606 RR4 4,063,876.75 3.826 04/30/2026 12,824.07 Subtotal 12,824.07 Total 541,133.76 Portfolio CITY AC Run Date:06/03(2026-10:51 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 " April 1, 2026 -April 30, 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 1,155,281.39 1,144,069.98 1,155,281.39 4.518 3.496 3,287.40 0.00 3,287.40 SYS606 606 050 RR4 4,076,700.82 4,063,87675 4,076,700.82 3.826 3.839 12,824.07 0.00 12,824.07 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 205.48 0.00 205.48 USB 9400 910 050 RR3 29,316,662.55 26,501,311.26 29,316,662.55 0.750 0.753 16,394.27 0.00 16,394.27 9999 9999 050 PA1 158,413,491.76 157,922,418�72 158,413,491.76 3.830 3783 491,073.04 0.00 491,073.04 Subtotal 193,212,136.52 189,881,676.71 193,212,136.52 3.356 523,784.26 0.00 523,784.26 Fund: POOLED CASH 3130A�XP4 50528 100 FAC 0.00 2,500,000.00 0.00 04/28/2026 1.200 1217 2,250.00 0.00 2,250.00 91282CBW0 50530 100 TRC 0.00 4,999,600.11 0.00 04/30/2026 0.750 0.857 3,004.14 399.89 3,404.03 91282CCW9 50534 100 TRC 5,000,000.00 4,998,179.08 4,998,538.47 08/31/2026 0.750 0.832 3,057.06 359.39 3,416.45 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.953 3,916.66 0.00 3,916.66 91282CCW9 50536 100 TRC 5,000,000.00 4,995,24472 4,996,183.26 08/31/2026 0.750 0.973 3,057.06 938.54 3,995.60 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.348 2,216.66 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 1.521 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,997,161.11 2,997,471.94 12/31/2026 1.250 1.388 3,107.73 310.83 3,418.56 037833BZ2 50543 100 MTN 5,000,000.00 5,011,629.64 5,008,793.14 08/04/2026 2.450 1.790 10,208.34 -2,836.50 7,371.84 3134GW6C5 50549 100 FAC 2,000,000.00 1,988,914J3 1,990,52129 10/28/2026 0.800 1798 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,972,101.90 2,976,145.11 10/28/2026 0.800 2.474 2,000.00 4,043.21 6,043.21 3134GW4C7 50555 100 FAC 3,000,000.00 2,967,763.07 2,972,457.77 10/27/2026 0.800 2.745 2,000.00 4,69470 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.17 0.00 5,729.17 3130ARP61 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.549 14,583.33 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 4.512 14,833.33 0.00 14,833.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,503,727.99 2,503,635.87 08/15/2029 3.750 3.752 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,984,512.50 1,984,887.50 09/10/2029 3.750 4.062 6,250.00 375.00 6,625.00 313062JA4 50579 100 FAC 2,000,000.00 2,007,883.69 2,007,690.30 08/24/2029 4.000 3.922 6,666.67 -193.39 6,473.28 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,305.49 1,999,322.31 09/10/2029 3750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,038,862.13 5,037,924.19 09/14/2029 4.125 3.924 17,187.50 -937.94 16,249.56 459058KW2 50582 100 MC1 2,000,000.00 2,011,928.51 2,011,502.49 08/01/2028 4.625 4.404 7,708.33 -426.02 7,282.31 313063YA5 50584 100 FAC 2,500,000.00 2,498,145.93 2,498,187.78 12/10/2029 4.320 4.404 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,487,753.33 2,488,028.33 12/17/2029 4.125 4.337 8,59375 275.00 8,86875 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.765 9,791.66 0.00 9,791.66 Portfolio CITY AC Run Date:06/03/2026-10:52 IE(PRF_IE)7.3.11 Report Ver.7.3.11 CITY OF REDDING Interest Earnings Page 2 April 1,2026-April 30,2026 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 3136GA7C7 50588 100 FAC 2,500,000.00 2,504,781.25 2,504,677.08 01/28/2030 4.650 4.655 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 4.563 9,375.00 0.00 9,375.00 31359MGK3 50590 100 FAC 4,000,000.00 4,521,670.02 4,513,127.54 11/15/2030 6.625 3.643 22,083.33 -8,542.48 13,540.85 31358DDR2 50591 100 AFD 4,000,000.00 3,414,425.13 3,426,097.72 05/15/2030 3.502 4.159 0.00 11,672.59 11,672.59 3134HCQW2 50592 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 10/19/2028 3.710 3762 12,366.66 0.00 12,366.66 459058�A9 50593 100 MC1 4,000,000.00 4,032,870.36 4,032,374.27 01/10/2031 4.000 3.873 13,333.33 -496.09 12,837.24 45950VUZ7 50594 100 MC1 4,000,000.00 3,996,179.17 3,996,354.17 01/26/2028 3.550 3.656 11,833.33 175.00 12,008.33 SYS3011 610 100 BCD 3,000,000.00 3,000,000.00 3,000,000.00 09/24/2030 1.000 1.000 2,465.76 0.00 2,465.76 Subtotal 98,500,000.00 105,932,639.86 98,443,920.53 2.845 235,452.13 11,280.67 246,732.80 Totai 291,712,136.52 295,814,316.57 291,656,057.05 3.174 759,236.39 11,280.67 770,517.06 Portfolio CITY AC Run Date:06/03/2026-10:52 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 , April 30, 2�26 (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 037833BZ2 50543 100 MTN APP�E 01/21/2022 5,008,793.14 2.450 08/04/2026 5,061,250.00 1,656 5,000,000.00 1.677 1.700 95 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,998,538.47 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 122 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,996,183.26 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 122 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 0.940 150 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,972,457.77 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 179 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,990,521.29 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 180 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,976,145.11 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 180 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 1.330 186 3130APQB4 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 1.500 206 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,997,471.94 1250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 244 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 2.750 335 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 3.500 362 45950VUZ7 50594 100 MC1 Int Bank for Recon and Dev 01/26/2026 3,996,354.17 3.550 01/26/2028 4,000,000.00 730 4,000,000.00 3.556 3.605 635 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,011,502.49 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 823 3134HCQW2 50592 100 FAC FED HOME LOAN MTG 01/21/2026 4,000,000.00 3.710 10/19/2028 4,036,275.56 1,002 4,000,000.00 3.661 3.712 902 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 1,018 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 1,183 3133ERPS4 50577 100 FAC FEDERA�FARM CREDIT 08/15/2024 2,503,635.87 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,202 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,007,690.30 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,211 3135GAUW9 50578 100 FAC FEDERA�NATL MTG 09/10/2024 1,984,887.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,228 313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,322.31 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,228 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,037,924.19 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,232 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,498,187.78 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,319 3133ER�41 50585 100 FAC FEDERA�FARM CREDIT 12/17/2024 2,488,028.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,326 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 1,355 3136GA7C7 50588 100 FAC FEDERA�NATL MTG 01/28/2025 2,504,677.08 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,368 31358DDR2 50591 100 AFD FEDERAL NATL MTG 01/20/2026 3,426,097.72 3.502 05/15/2030 4,000,000.00 1,576 4,000,000.00 3.890 3.944 1,475 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 1,607 31359MGK3 50590 100 FAC FEDERA�NATL MTG 01/20/2026 4,513,127.54 6.625 11/15/2030 4,000,000.00 1,760 4,000,000.00 3.743 3.795 1,659 459058LA9 50593 100 MC1 Int Bank for Recon and Dev 01/20/2026 4,032,374.27 4.000 01/10/2031 4,000,000.00 1,816 4,000,000.00 3.782 3.835 1,715 Subtotal and Average 98,443,920.53 98,597,525.56 98,500,000.00 2.909 2.950 785 Net Maturities and Average 98,443,920.53 98,597,525.56 98,500,000.00 2.909 2.950 785 Portfolio CITY AC Run Date:06/03(2026-10:53 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 °��� � April 30, 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 158,413,491.76 0.00 0.00 0.00 Totais for California Asset Management Fund 158,413,491.76 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 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 10l28/2022 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 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 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 50592 3134HCQW2 FHLMC 01/21/2026 07/21/2026 10/19/2028 4,000,000.00 0.00 0.00 0.00 Totals for Federai Agency Coupon Securities 63,500,000.00 94,521.53 46,674.31 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 Porifolio CITY AC Run Date:06/03/2026-10:54 PI(PRF_PI)7.3.11 Report Ver.7.3.11 CITY OF REDDING Purchase Interest Page 2 April 30,2026 Purchase First Coupon Maturity Current Purchase Purchase Outstanding investment# Security# Issuer Date Date Date Par Value Interest Interest Rcvd. Purch Interest Totais for Federai Agency Disc.-Amortizing 4,000,000.00 0.00 0.00 0.00 Treasury Coupon Securities 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 13,000,000.00 3,418.51 3,418.51 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 1,155,281.39 0.00 0.00 0.00 Totais for LAIF-Locai Agency Investment Fund 1,155,281.39 0.00 0.00 0.00 Overnight Sweeps&DDA Accounts 910 USB 9400 USB 07/01/2019 07/31/2019 29,316,662.55 0.00 0.00 0.00 Totals for Overnight Sweeps&DDA Accounts 29,316,662.55 0.00 0.00 0.00 Investment Money Market Accounts 606 SYS606 FSB 06/30/2013 07/31/2013 4,076,700.82 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 4,326,700.82 0.00 0.00 0.00 GrandTotals 291,712,136.52 188,502.54 136,210.88 52,291.66 Porifolio CITY AC Run Date:06/03/2026-10:54 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 � � � � `� ' Q► PI� � 2026 -A ril 30, 2026 Redding, Redding,CA 96001 � p , p (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 04i01/�Q26 This Period Through 04/30/2026 Through 04/30/2026 Medium Term Notes 50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,008,793.14 -142,770.36 -2,836.50 -145,606.86 8,793.14 APP�E 2.450 11,629.64 Subtotal 5,154,400.00 154,400.00 5,008,793.14 -142,770.36 -2,836.50 -145,606.86 8,793.14 11,629.64 Federal Agency Coupon Securities 50577 100 08/15/2029 2,500,000.00 2,505,527.50 5,527.50 2,503,635.87 -1,799.51 -92.12 -1,891.63 3,635.87 FEDERAL FARM CREDIT BANK 3.750 3,727.99 50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,488,028.33 4,253.33 275.00 4,528.33 -11,971.67 FEDERAL FARM CREDIT BANK 4.125 -12,246.67 50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,007,690.30 -3,616.31 -193.39 -3,809.70 7,690.30 FED HOME LOAN BANK 4.000 7,883.69 50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,322.31 305.49 16.82 322.31 -677.69 FED HOME LOAN BANK 3.750 -694.51 50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,037,924.19 -16,632.87 -937.94 -17,570.81 37,924.19 FED HOME LOAN BANK 4.125 38,862.13 50584 100 12/10/2029 2,500,000.00 2,497,500.00 -2,500.00 2,498,187.78 645.93 41.85 687.78 -1,812.22 FED HOME LOAN BANK 4.320 -1,854.07 50549 100 10/28/2026 2,OOQ000.00 1,908,908.00 -91,092.00 1,990,52t29 80,006.73 1,606.56 81,613.29 -9,478.71 FED HOME LOAN MTG CORP 0.800 -11,085.27 50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,976,145.11 195,151.90 4,043.21 199,195.11 -23,854.89 FED HOME LOAN MTG CORP 0.800 -27,898.10 50555 100 10/27/2026 3,OOQ000.00 2,743,200.00 -256,800.00 2,972,457.77 224,563.07 4,694.70 229,25Z77 -27,542.23 FED HOME LOAN MTG CORP 0.800 -32,236.93 50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,984,887.50 7,012.50 375.00 7,387.50 -15,112.50 FEDERAL NATL MTG ASSN 3.750 -15,487.50 50588 100 01/28/2030 2,500,000.00 2,506,250.00 6,250.00 2,504,677.08 -1,468.75 -104.17 -1,572.92 4,677.08 FEDERAL NATL MTG ASSN 4.650 4,781.25 50590 100 11/15/2030 4,000,000.00 4,494,040.00 494,040.00 4,513,127.54 -20,217.20 -8,542.48 -28,759.68 465,280.32 FEDERAL NATL MTG ASSN 6.625 473,822.80 Subtotal 32,959,370.50 -40,629.50 33,476,605.07 468,204.31 1,183.04 469,387.35 428,757.85 427,574.81 Federal Agency Disc.-Amortizing 50591 100 05/15/2030 4,OOQ000.00 3,386,800.00 -613,200.00 3,426,097.72 27,625.13 11,672.59 39,29772 -573,902.28 FEDERAL NATL MTG ASSN 3.502 -585,574.87 Portfolio CITY AC Run Date:06/03/2026-10:55 AS(PRF_ASW)7.3.11 Report Vec 7.3.11 CITY OF REDDING Amortization Schedule Page 2 April 1,2026-April 30,2026 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 princi ai or Discount Book Value This Period Throu h 04/30/2026 Throu h 04/30/2026 Subtotal 3,386,800.00 -613,200.00 3,426,097.72 27,625.13 11,672.59 39,297.72 -573,902.28 -585,574.87 Treasury Coupon Securities 50530 100 04/30/2026 5,OOQ000.00 4,975,000.00 -25,000.00 0.00 24,600.11 399.89 25,000.00 0.00 TREASURY NOTE 0.750 -399.89 50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,998,538.47 20,054.08 359.39 20,413.47 -1,461.53 TREASURY NOTE 0.750 -1,820.92 50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,996,183.26 51,494,72 938.54 52,433.26 -3,816.74 TREASURY NOTE 0.750 -4,755.28 50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,997,471.94 16,028.30 310.83 16,339.13 -2,528.06 TREASURY NOTE 1.250 -2,838.89 Subtotal 17,878,007.81 -121,992.19 12,992,193.67 112,177.21 2,008.65 114,185.86 -7,806.33 -9,814.98 Miscellaneous Coupon Securities 50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,011,502.49 -6,901.49 -426.02 -7,327.51 11,502.49 Int Bank for Recon and Dev 4.625 11,928.51 50593 100 01/10/2031 4,000,000.00 4,029,600.00 29,600.00 4,032,374.27 -1,174.08 -496.09 -1,670.17 27,929.83 Int Bank for Recon and Dev 4.000 28,425.92 50594 100 01/26/2028 4,OOQ000.00 3,995,800.00 -4,200.00 3,996,354.17 379.17 175.00 554.17 -3,645.83 Int Bank for Recon and Dev 3.550 -3,820.83 Subtotal 10,044,230.00 44,230.00 10,040,230.93 -7,696.40 -747.11 -8,443.51 35,786.49 36,533.60 Total 69,422,808.31 -577,191.69 64,943,920.53 457,539.89 11,280.67 468,820.56 -108,371.13 -119,651.80 Portfolio CITY AC Run Date:06/03/2026-10:55 AS(PRF_ASW)7.3.11 Report Vec 7.3.11