HomeMy WebLinkAbout_ 4(d)--Treasurer's Report - May 2026 GI �" Y C� F
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REPORT TO THE CITY COUNCIL
MEETING DATE: July 21, 2026 FROM: Greg Robinett, Director of
ITEM NO. 4(d) Finance/City Treasurer
***APPROVED BY***
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grobinett@cityofredding.org wtarbox@cityofredding.gov
SUBJECT: 4(d)--City of Redding Treasurer's Reports for May 2026
Recommendation
Accept the City of Redding Treasurer's Report for May 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 May 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 reguirements 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 May 2026.
The effective monthly rate of return for City Treasurer-managed funds during May 2026 was
3.19 percent, an increase of 2 basis points from April 2026. A basis point equals one one-
hundredth of one percent, or 0.01 percent.
Investment activity in the portfolio during iVlay 2026 included adjustments made between the
City General account and CAMP account to accommodate cash flow. No investments matured
during the month of May.
Report to Redding City Council July 13, 2026
Re: 4(d)--Treasurer s Report-May 2026 Page 2
The Treasurer's Accountability changed from $291,874,634 to $286,699,673, a decrease of
$5,174,961.
The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report
for May 2026, noting a Total Treasurer's Accountability of$286,699,6'73, and an organizational
total of $355,726,060, 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-OS
TREASURER'S REPORT
MAY 2026
Demand Deposit Accounts April 2026 May 2026
US Bank
General Account 28,375,634.21 7,515,597.03
Imprest Retirement Contributions 100.00 100.00
Treasurer Credit Card 221,378.11 160,080.40
Utility Credit Card 933,638.58 1,123,102.62
Library Merchant Account 4,488.25 664.70
DDA Account (Included in lnvestmentAccounts)* (29,316,662.55) (10,633,390.17)
Total Demand Deposit Accounts $ 218,576.60 $ (1,833,845.42)
Investment Accounts
*DDA Account 29,316,662.55 10,633,390.17
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 158,413,491.76 173,949,677.67
Local Agency Investment Fund - City 1,155,281.39 1,155,281.39
Treasury Coupon Securities 12,992,193.67 12,993,856.06
Commercial Paper- Medium Term Notes 5,008,793.14 5,005,956.64
Federal Agency Coupon Securities 67,450,550.01 67,463,794.72
Money Market Accounts 4,326,700.82 4,339,925.13
Miscellaneous Coupon Securities 10,044,675.37 10,043,928.26
Municipal Bonds -
Total Investments at Historical Cost $ 291,708,348.71 $ 288,585,810.04
Accrued Purchased Interest (52,291.66) (52,291.66)
Total Accrued Purchased Interest $ (52,291.66) $ (52,291.66}
TOTAL TREASURER'S ACCOUNTABILITY $ 291,874,633.65 $ 286,699,672.96
REDDING JOINT POWERS FINANCING AUTHORITY
US BANK -TRUSTEE
April 2026 May 2026
2013 Capital Projects - Series B and Series C
Revenue Fund 212.52 213.06
Interest Fund 30.20 30.28
Principal Fund 74.20 74.39
Rebate Fund - -
$ 316.92 $ 317.73
2015 Electric- Held in Trust- Series A
Revenue Fund 3,248.68 3,005,090.51
Interest Fund 408.25 409.30
Principal Fund 3,393.25 3,401.95
$ 7,050.18 $ 3,008,901.76
2017 Electric Refundinq - Series A
Interest Fund 538.10 5,775,501.45
Principal Fund - -
Surplus Fund - -
$ 538.10 $ 5,775,501.45
2018 Electric Refundinq-Series A
Interest Fund 324.62 456,875.87
Prinicipal Fund 4,878.15 3,305,013.11
Surplus Fund - -
$ 5,202.77 $ 3,761,888.98
2019 Capital Proiects - Series A
Revenue Fund 1,948.94 1,953.94
Interest Fund 60.36 60.51
Principal Fund 221.02 221.59
2039 A Term -Sinking AC - -
2044 A Term -Sinking AC - -
$ 2,230.32 $ 2,236.04
2020 Wastewater Svstem - Series A& B
Debt Service Fund 5,214.56 4,832,587.35
Interest Fund 526.02 527.37
Principal Fund 5,739.56 5,754.27
Surplus Fund - -
Refunding Fund - -
$ 11,480.14 $ 4,838,868.99
2025 Electric System - Series A
Acquisition Fund 38,516,499.86 35,758,935.06
Cost of Issuance Fund - -
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund 1,074.91 2,731,390.26
$ 38,517,574.77 $ 38,490,325.32
Total Funds Held in Trust $ 38,544,393.20 $ 55,878,040.27
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RELATED ENTITIES
April 2026 May 2026
SUCCESSOR AGENCY FOR REDDING REDEVE�OPMENT
US Bank RRAAccount 1,192,931.59 1,193,005.23
Subtotal Demand Deposit Accounts $ 1,192,931.59 $ 1,193,005.23
Trust Accounts
US Bank-Trustee
SHASTEC Project Series 2023 817,640.26 817,659.85
Subtotal Trust Accounts $ 817,640.26 $ 817,659.85
Investment Accounts
Local Agency Investment Fund 6,027,854.17 6,027,854.17
Subtotal Investment Accounts $ 6,027,854.17 $ 6,027,854.17
Total Redding Redevelopment Agency $ 8,038,426.02 $ 8,038,519.25
HOUSING AUTHORITY
US Bank
Housing Checking Account 2,260,658.05 1,902,649.60
FSS Escrow Account 106,626.54 107,880.70
Subtotal Demand Deposit Accounts $ 2,367,284.59 $ 2,010,530.30
Investment Accounts
Local Agency Investment Fund 1,113,438.54 1,113,438.54
Subtotal Investment Accounts $ 1,113,438.54 $ 1,113,438.54
Total Housing Authority $ 3,480,723.13 $ 3,123,968.84
REDDING AREA BUS AUTHORITY
US Bank Checking Account 1,539,893.23 1,819,674.10
Cornerstone Bank- Designated Veterans Punch Cards 5,055.93 5,055.93
Subtotal Demand Deposit Accounts $ 1,544,949.16 $ 1,824,730.03
Investment Accounts
Local Agency Investment Fund 161,128.52 161,128.52
Subtotal Investment Accounts $ 161,128.52 $ 161,128.52
Total Redding Area Bus Authority $ 1,706,077.68 $ 1,985,858.55
TOTAL FUNDS OF RELATED ENTITIES $ 13,225,226.83 $ 13,148,346.64
(Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST $ 38,544,393.20 $ 55,878,040.27
TOTAL CITY OF REDDING FUNDS $ 291,874,633.65 $ 286,699,672.96
GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES $ 343,644,253.68 $ 355,726,059.87
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CITY OF REDDING
Portfolio Management Page 1
Interest Earnings Summary
May 31, 2026
May 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Coilected 168,300.00 2,698,150.37
Plus Accrued Interest at End of Period 875,469.88 906,511.62
Less Accrued Interest at Beginning of Period ( 813,182.22) ( 839,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 52,291.66)
Interest Earned during Period 230,587.66 2,713,057.20
Adjusted by Premiums and Discounts 11,323.49 93,009.34
Adjusted by Capital Gains or l.osses 0.00 49,843.33
Earnings during Periods 241,911.15 2,855,909.87
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 519,003.99 4,669,679.49
Plus Accrued Interest at End of Period 689,919.87 689,919.87
Less Accrued Interest at Beginning of Period ( 636,516.28) ( 408,295.69)
Interest Earned during Period 572,407.58 4,951,303.67
Total Interest Earned during Period 802,995.24 7,664,360.87
Total Adjustments from Premiums and Discounts 11,323.49 93,009.34
Total Capital Gains or�osses 0.00 49,843.33
Total Earnings during Period 814,318.73 7,807,213.54
Portfolio CITY
AC
Run Date:07/08/2026-10:56 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
May 1, 2026 through May 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 16,027,258.95 491,073.04
Subtotal 16,027,258.95 491,073.04 173,949,677.67
Medium Term Notes
Subtotal 5,005,956.64
Federal Agency Coupon Securities
Subtotal 63,977,788.11
Federal Agency Disc.-Amortizing
Subtotal 3,438,159.39
Treasury Coupon Securities
Subtotal 12,993,856.06
Miscellaneous Coupon Securities
Subtotal 10,039,483.82
LAIF-Local Agency Investment Fund
Subtotal 1,155,281.39
Overnight Sweeps&DDA Accounts
USB 9400 910 US BANK 0.750 49,216,033.37 67,899,305.75
Subtotal 49,216,033.37 67,899,305.75 10,633,390.17
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 3.811 13,224.31 0.00
Subtotal 13,224.31 0.00 4,339,925.13
Total 65,256,516.63 68,390,378.79 288,533,518.38
Porifolio CITY
AC
Run Date:07l08l2026-10:56 PM(PRF_PM3)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Portfolio Management Page 1
Portfolio Details - Investments
May 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 1,576 09/24/2030
Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.986 1,576
California Asset Management Fund
9999 9999 PFM 173,949,677.67 173,949,677.67 173,949,677.67 3.830 AAA 3.778 1
Subtotal and Average 168,142,800A7 173,949,677.67 173,949,677.67 173,949,677.67 3.778 1
Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,005,956.64 2.450 AAA 1.677 64 08/04/2026
Subtotal and Average 5,007,283.39 5,000,000.00 4,849,000.00 5,005,956.64 1.677 64
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 0.927 119 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 1.312 155 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 2.712 304 04/01/2027
3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,503,543.74 3.750 AA 3.650 1,171 08/15/2029
3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,488,303.33 2,488,303.33 4.125 AAA 4.214 1,295 12/17/2029
3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 175 11/23/2026
3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,OOQ000.00 3.500 AAA 3.452 331 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 4.389 987 02/12/2029
3130B2JA4 50579 FED HOME�OAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,007,496.92 4.000 AA 3.818 1,180 08/24/2029
3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,339.13 3.750 AA 3.710 1,197 09/10/2029
3130ATHX8 50581 FED HOME�OAN BANK 10/09/2024 5,000,000.00 4,98Q500.00 5,036,986.25 4.125 AA 3.822 1,201 09/14/2029
3130B3YA5 50584 FED HOME�OAN BANK 12/18/2024 2,500,000.00 2,498,229.63 2,498,229.63 4.320 AAA 4.283 1,288 12/10/2029
3130B4JW2 50587 FED HOME�OAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,324 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 1,152 07/27/2029
3134GW6C5 50549 FED HOME�OAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,992,127.85 0.800 AAA 1.785 149 10/28/2026
3134GW6C5 50552 FED HOME�OAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,980,188.31 0.800 AAA 2.488 149 10/28/2026
3134GW4C7 50555 FED HOME�OAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,977,152.47 0.800 AAA 2J75 148 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 3.661 871 10/19/2028
3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,94Q600.00 1,985,262.50 3.750 AA 3.946 1,197 09/10/2029
3136GA7C7 50588 FEDERAL NAT�MTG ASSN 01/28/2025 2,500,000.00 2,504,572.92 2,504,572.92 4.650 AAA 4.531 1,337 01/28/2030
31359MGK3 50590 FEDERAL NAT�MTG ASSN 01/20/2026 4,000,000.00 4,504,585.06 4,504,585.06 6.625 3.743 1,628 11/15/2030
Subtotal and Average 63,977,234.75 63,500,000.00 62,565,340.94 63,977,788.11 3.291 811
Portfolio CITY
AC
Run Date:07l08l2026-10:56
PM(PRF_PM2)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Portfolio Management Page 2
Portfolio Details - Investments
May 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 3,438,159.39 3,438,159.39 3.502 3.890 1,444 05/15/2030
Subtotal and Average 3,432,323.10 4,000,000.00 3,438,159.39 3,438,159.39 3.890 1,444
Treasury Coupon Securities
91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,998,909.84 0.750 0.828 91 08/31/2026
91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,997,153.09 0.750 0.971 91 08/31/2026
91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,997,793.13 1.250 1.362 213 12/31/2026
Subtotal and Average 12,993,051.68 13,000,000.00 12,258,400.00 12,993,856.06 1.006 119
Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,011,076.47 4.625 AAA 4.285 792 08/01/2028
459058LA9 50593 Int Bank for Recon and Dev 01/20/2026 4,000,000.00 4,031,878.18 4,031,878.18 4.000 3.782 1,684 01/10/2031
45950VUZ7 50594 Int Bank for Recon and Dev 01/26/2026 4,000,000.00 3,996,529.17 3,996,529.17 3.550 3.556 604 01/26/2028
Subtotal and Average 10,039,833.27 10,000,000.00 10,053,407.35 10,039,483.82 3.793 1,075
LAIF-�ocal Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,155,281.39 1,155,281.39 1,155,281.39 4.518 4.518 1
Subtotal and Average 1,155,281.39 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 10,633,390.17 10,633,390.17 10,633,390.17 0.750 0.740 1
Subtotal and Average 28,713,976.34 10,633,390.1� 10,633,390.17 10,633,390.17 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 4,089,925.13 4,089,925.13 4,089,925.13 3.811 3.759 1
SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1
Subtotal and Average 4,327,127.41 4,339,925.13 4,339,925.13 4,339,925.13 3.599 1
Total and Average 300,788,911.41 288,578,274.36 286,242,582.04 288,533,518.38 3.370 258
Portfolio CITY
AC
Run Date:07l08l2026-10:56
PM(PRF_PM2)7.3.11
CITY OF REDDING
Portfolio Management Page 3
Portfolio Details - Cash
May 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 300,788,911.41 288,578,274.36 286,242,582.04 288,533,518.38 3.370 258
Portfolio CITY
AC
Run Date:07l08l2026-10:56
PM(PRF_PM2)7.3.11
� i � � � �
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� � 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 May 1, 2026 - May 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 3133ENDC1 50538 FAC 2,000,000.00 1.330 05/03/2026 05/03/2026 13,300.00 13,300.00 -
31359MGK3 50590 FAC 4,000,000.00 6.625 05/15/2026 05/15/2026 132,500.00 132,500.00 -
3130APQ64 50537 FAC 3,000,000.00 1.500 05/23/2026 05/23/2026 22,500.00 22,500.00 -
Subtotal 168,300.00 168,300.00
Tota I 168,300.00 168,300.00
Total Cash Overpayment 0.00
Totai Cash Shortfall 0.00
Portfolio CITY
AC
Run Date:07/08l2026-11:04 RI(PRF_RI)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Received Interest
Received May 1,2026-May 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 173,949,677.67 3.830 05/01/2026 491,073.04
Subtotal 491,073.04
Overnight Sweeps&DDA Accounts USB 9400 910 RR3 29,316,662.55 0.750 05/31/2026 14,706.64
Subtotal 14,706.64
investment Money Market Accounts SYS606 606 RR4 4,076,700.82 3.811 05/31/2026 13,224.31
Subtotal 13,224.31
Total 519,003.99
Portfolio CITY
AC
Run Date:07/08l2026-11:04 RI(PRF_RI)7.3.11
Report Ver.7.3.11
� i � � � �
.���� CITY OF REDDING
• .:.•W� (:�TY �F RE���NG Treasurer's Office
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Interest Earnings 777CypressAve
Redding, Redding,CA 96001
� � L [ � � � #� l ,A Sorted by Fund - Fund (530)225-4199
" May 1, 2026 - May 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 1,155,281.39 1,155,281.39 1,155,281.39 4.518 4.581 4,494.62 0.00 4,494.62
SYS606 606 050 RR4 4,089,925.13 4,076,700.82 4,089,925.13 3.811 3.819 13,224.31 0.00 13,224.31
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 1Q633,390.17 29,316,662.55 1Q633,390.17 0.750 0.735 18,290.41 0.00 18,290.41
9999 9999 050 PA1 173,949,677.67 158,413,491.76 173,949,677.67 3.830 3.985 536,185.91 0.00 536,185.91
Subtotal 190,078,274.36 193,212,136.52 190,078,274.36 3.488 572,407.58 0.00 572,407.58
Fund:POOLED CASH
91282CCW9 50534 100 TRC 5,000,000.00 4,998,538.47 4,998,909.84 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 4,996,183.26 4,997,153.09 08/31/2026 0.750 0.973 3,158.97 969.83 4,128.80
3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.67 0.00 2,216.67
3130APQB4 50537 100 FAC 3,000,000.00 3,OOQ000.00 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 2,997,471.94 2,997,793.13 12/31/2026 1.250 1.388 3,211.33 321.19 3,532.52
0378336Z2 50543 100 MTN 5,000,000.00 5,008,793.14 5,005,956.64 08/04/2026 2.450 1.733 10,208.33 -2,836.50 7,371.83
3134GW6C5 50549 100 FAC 2,000,000.00 1,990,521.29 1,992,127.85 10/28/2026 0.800 1.739 1,333.34 1,606.56 2,939.90
3134GW6C5 50552 100 FAC 3,000,000.00 2,976,145.11 2,980,188.31 10/28/2026 0.800 2.391 2,000.00 4,043.20 6,043.20
3134GW4C7 50555 100 FAC 3,000,000.00 2,972,457.77 2,977,152.47 10/27/2026 0.800 2.652 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 5,729.16 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 3.434 14,583.34 0.00 14,583.34
3130AYXU5 50574 100 FAC 4,000,000.00 4,OOQ000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.33 0.00 14,833.33
3133ERPS4 50577 100 FAC 2,500,000.00 2,503,635.87 2,503,543.74 08/15/2029 3.750 3.631 7,812.50 -92.13 7,720.37
3135GAUW9 50578 100 FAC 2,000,000.00 1,984,887.50 1,985,262.50 09/10/2029 3.750 3.930 6,250.00 375.00 6,625.00
3130B2JA4 50579 100 FAC 2,000,000.00 2,007,690.30 2,007,496.92 08/24/2029 4.000 3.796 6,666.67 -193.38 6,473.29
313062QV0 50580 100 FAC 2,000,000.00 1,999,322.31 1,999,339.13 09/10/2029 3.750 3.691 6,250.00 16.82 6,266.82
3130ATHX8 50581 100 FAC 5,000,000.00 5,037,924.19 5,036,986.25 09/14/2029 4.125 3.798 17,187.50 -937.94 16,249.56
459058KW2 50582 100 MC1 2,000,000.00 2,011,502.49 2,011,076.47 08/01/2028 4.625 4.263 7,708.33 -426.02 7,282.31
3130B3YA5 50584 100 FAC 2,500,000.00 2,498,187.78 2,498,229.63 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85
3133ERL41 50585 100 FAC 2,500,000.00 2,488,028.33 2,488,303.33 12/17/2029 4.125 4.197 8,593.75 275.00 8,868.75
Portfolio CITY
AC
Run Date:07/08/2026-11:06 IE(PRF_IE)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Interest Earnings Page 2
May 1,2026-May 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
3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.612 9,791.67 0.00 9,791.67
3136GA7C7 50588 100 FAC 2,500,000.00 2,504,677.08 2,504,572.92 01/28/2030 4.650 4.505 9,687.50 -104.16 9,583.34
313084RC7 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 4,513,127.54 4,504,585.06 11/15/2030 6.625 3.533 22,083.34 -8,542.48 13,540.86
31358DDR2 50591 100 AFD 4,000,000.00 3,426,097.72 3,438,159.39 05/15/2030 3.502 4.145 0.00 12,061.67 12,061.67
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 4,032,374.27 4,031,878.18 01/10/2031 4.000 3.748 13,333.34 -496.09 12,837.25
45950VUZ7 50594 100 MC1 4,000,000.00 3,996,354.17 3,996,529.17 01/26/2028 3.550 3.538 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 2,547.94 0.00 2,547.94
Subtotai 98,500,000.00 98,443,920.53 98,455,244.02 2.893 230,587.66 11,323.49 241,911.15
Total 288,578,274.36 291,656,057.05 288,533,518.38 3.287 802,995.24 11,323.49 814,318.73
Portfolio CITY
AC
Run Date:07/08/2026-11:06 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
v� May 31, 2026 �5so�z25-a�s9
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
037833BZ2 50543 100 MTN APPLE 01/21/2022 5,005,956.64 2.450 08/04/2026 5,061,250.00 1,656 5,000,000.00 1.677 1.700 64
91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,998,909.84 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 91
91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,997,153.09 OJ50 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 91
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 0.940 119
3134GW4C7 50555 100 FAC FED HOME�OAN MTG 04/06/2022 2,977,152.47 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 148
3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,992,127.85 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 149
3134GW6C5 50552 100 FAC FED HOME�OAN MTG 03/23/2022 2,980,188.31 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 149
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 1.330 155
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 1.500 175
91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,997,793.13 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 213
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 2.750 304
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 3.500 331
45950VUZ7 50594 100 MC1 Int Bank for Recon and Dev 01/26/2026 3,996,529.17 3.550 01/26/2028 4,000,000.00 730 4,000,000.00 3.556 3.605 604
459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,011,076.47 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 792
3134HCQW2 50592 100 FAC FED HOME�OAN 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 3.712 871
3130AYXU5 50574 100 FAC FED HOME�OAN 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 4.450 987
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 1,152
3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,503,543.74 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,171
3130B2JA4 50579 100 FAC FED HOME�OAN BANK 09/10/2024 2,007,496.92 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,180
3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,985,262.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,197
313062QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,339.13 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3761 1,197
3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,036,986.25 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,201
3130B3YA5 50584 100 FAC FED HOME�OAN BANK 12/18/2024 2,498,229.63 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,288
3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,488,303.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,295
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 4700 1,324
3136GA7C7 50588 100 FAC FEDERAL NAT�MTG 01/28/2025 2,504,572.92 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,337
31358DDR2 50591 100 AFD FEDERAL NAT�MTG 01/20/2026 3,438,159.39 3.502 05/15/2030 4,000,000.00 1,576 4,000,000.00 3.890 3.944 1,444
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 1,576
31359MGK3 50590 100 FAC FEDERAL NATL MTG 01/20/2026 4,504,585.06 6.625 11/15/2030 4,000,000.00 1,760 4,000,000.00 3.743 3795 1,628
459058LA9 50593 100 MC1 Int Bank for Recon and Dev 01/20/2026 4,031,878.18 4.000 01/10/2031 4,000,000.00 1,816 4,000,000.00 3.782 3.835 1,684
Subtotal and Average 98,455,244.02 98,59�,525.56 98,500,000.00 2.909 2.950 754
Net Maturities and Average 98,455,244.02 98,597,525.56 98,500,000.00 2.909 2.950 754
Portfolio CITY
AC
Run Date:07/08l2026-11:07 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
����� May 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 173,949,677.67 0.00 0.00 0.00
Totals for California Asset Management Fund 173,949,677.67 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
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 313064JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00
50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00
50589 3130B4RC7 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 63,500,000.00 94,521.53 46,674.31 47,847.22
Portfolio CITY
AC
Run Date:07/08/2026-11:08 PI(PRF_PI)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Purchase Interest Page 2
May 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
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 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 01J10/2031 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
LAIF-Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,155,281.39 0.00 0.00 0.00
Totals 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 10,633,390.17 0.00 0.00 0.00
Totals for Overnight Sweeps&DDA Accounts 10,633,390.17 0.00 0.00 0.00
Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 4,089,925.13 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 4,339,925.13 0.00 0.00 0.00
GrandTotals 288,578,274.36 188,502.54 136,210.88 52,291.66
Portfolio CITY
AC
Run Date:07/08/2026-11:08 PI(PRF_PI)7.3.11
Report Ver.7.3.11
� i � � � �
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, (��TY OF RE���NG Treasurer'sOffice
Amortization Schedule 777 Cypress Ave
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Redding, Redding,CA 96001
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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 05/01/2026 This Period Through 05/31/2026 Through 05i31/2026
Medium Term Notes
50543 100 08/04/2026 5,000,000.00 5,154,400.00 154,400.00 5,005,956.64 -145,606.86 -2,836.50 -148,443.36 5,956.64
APPLE 2.450 8,793.14
Subtotal 5,154,400.00 154,400.00 5,005,956.64 -145,606.86 -2,836.50 -148,443.36 5,956.64
8,793.14
Federal Agency Coupon Securities
50577 100 08/15/2029 2,500,000.00 2,505,527.50 5,527.50 2,503,543.74 -1,891.63 -92.13 -1,983.76 3,543.74
FEDERAL FARM CREDIT BANK 3.750 3,635.87
50585 100 12/17/2029 2,500,000.00 2,483,500.00 -16,500.00 2,488,303.33 4,528.33 275.00 4,803.33 -11,696.67
FEDERAL FARM CREDIT BANK 4.125 -11,971.67
50579 100 08/24/2029 2,000,000.00 2,011,500.00 11,500.00 2,007,496.92 -3,809.70 -193.38 -4,003.08 7,496.92
FED HOME LOAN BANK 4.000 7,690.30
50580 100 09/10/2029 2,000,000.00 1,999,000.00 -1,000.00 1,999,339.13 322.31 16.82 339.13 -660.87
FED HOME�OAN BANK 3.750 -677.69
50581 100 09/14/2029 5,000,000.00 5,055,495.00 55,495.00 5,036,986.25 -17,570.81 -937.94 -18,508.75 36,986.25
FED HOME LOAN BANK 4.125 37,924.19
50584 100 12/10/2029 2,500,000.00 2,497,500.00 -2,500.00 2,498,229.63 687.78 41.85 729.63 -1,770.37
FED HOME LOAN BANK 4.320 -1,812.22
50549 100 10/28/2026 2,000,000.00 1,908,908.00 -91,092.00 1,992,127.85 81,613.29 1,606.56 83,219.85 -7,872.15
FED HOME LOAN MTG CORP 0.800 -9,478.71
50552 100 10/28/2026 3,000,000.00 2,776,950.00 -223,050.00 2,980,188,31 199,195.11 4,04320 203,238.31 -19,811.69
FED HOME LOAN MTG CORP 0.800 -23,854.89
50555 100 10/27/2026 3,000,000.00 2,743,200.00 -256,800.00 2,977,152.47 229,257.77 4,69470 233,952.47 -22,847.53
FED HOME LOAN MTG CORP 0.800 -27,54223
50578 100 09/10/2029 2,000,000.00 1,977,500.00 -22,500.00 1,985,262.50 7,387.50 375.00 7,762.50 -14,737.50
FEDERAL NATL MTG ASSN 3.750 -15,112.50
50588 100 01/28/2030 2,500,000.00 2,506,250.00 6,250.00 2,504,572.92 -1,572.92 -104.16 -1,677.08 4,572.92
FEDERAL NATL MTG ASSN 4.650 4,677.08
50590 100 11/15/2030 4,000,000.00 4,494,040.00 494,040.00 4,504,585.06 -28,759.68 -8,542.48 -37,302.16 456,737.84
FEDERAL NAT�MTG ASSN 6.625 465,280.32
Subtotal 32,959,370.50 -40,629.50 33,477,788.11 469,387.35 1,183.04 470,570.39 429,940.89
428,757.85
Portfolio CITY
AC
Run Date:07/08/2026-11:09 AS(PRF_ASW)7.3.11
Report Ver.7.3.11
CITY OF REDDING
Amortization Scheduie Page 2
May 1,2026-May 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 05/01/�Q�6 This Period Through 05/31/2026 Through 05/31/2026
Federal Agency Disc.-Amortizing
50591 100 05/15/2030 4,000,000.00 3,386,800.00 -613,200.00 3,438,159.39 39,297.72 12,061.67 51,359.39 -561,840.61
FEDERAL NATL MTG ASSN 3.502 -573,902.28
Subtotai 3,386,800.00 -613,200.00 3,438,159.39 39,297.72 12,061.67 51,359.39 -561,840.61
-573,902.28
Treasury Coupon Securities
50534 100 08/31/2026 5,000,000.00 4,978,125.00 -21,875.00 4,998,909.84 20,413.47 371.37 20,784.84 -1,090.16
TREASURY NOTE 0.750 -1,461.53
50536 100 08/31/2026 5,000,000.00 4,943,750.00 -56,250.00 4,997,153.09 52,433.26 969.83 53,403.09 -2,846.91
TREASURY NOTE 0.750 -3,816.74
50541 100 12/31/2026 3,000,000.00 2,981,132.81 -18,867.19 2,997,793.13 16,339.13 321.19 16,660.32 -2,206.87
TREASURY NOTE 1.250 -2,528.06
Subtotal 12,903,007.81 -96,992.19 12,993,856.06 89,185.86 1,662.39 90,848.25 -6,143.94
-7,806.33
Miscellaneous Coupon Securities
50582 100 08/01/2028 2,000,000.00 2,018,830.00 18,830.00 2,011,076.47 -7,327.51 -426.02 -7,753.53 11,076.47
Int Bank for Recon and Dev 4.625 11,502.49
50593 100 01/10/2031 4,000,000.00 4,029,600.00 29,600.00 4,031,878.18 -1,670.17 -496.09 -2,166.26 27,433.74
Int Bank for Recon and Dev 4.000 27,929.83
50594 100 01/26/2028 4,000,000.00 3,995,800.00 -4,200.00 3,996,529.17 554.17 175.00 729.17 -3,470.83
Int Bank for Recon and Dev 3.550 -3,645.83
Subtotal 10,044,230.00 44,230.00 10,039,483.82 -8,443.51 -747.11 -9,190.62 35,039.38
35,786.49
Total 64,447,808.31 -552,191.69 64,955,244.02 443,820.56 11,323.49 455,144.05 -97,047.64
-108,3�1.13
Portfolio CITY
AC
Run Date:07/08/2026-11:09 AS(PRF_ASW)7.3.11
Report Ver.7.3.11