Agenda packet — Compton City Council, February 10, 2026

Members of the public may address the City Council on any item shown on the agenda or matter of the Council’s authority after completion of “Request to Address the Council Form” available in the lobby of the Council Chambers or in the City Clerk’s office. This form must be completed 15 minutes prior to the scheduled meeting time. Pursuant to Section 54957.5 of the California Government Code, Any writings (Except for those writings which are exempt from disclosure) which are distributed to all or a majority of the members of the City Council are available for public inspection in the lobby of the City Council Chambers and in the office of the City Clerk during regular business hours.

COMPTON CITY COUNCIL
AGENDA
02/10/2026
5:30 PM – PUBLIC MEETING
205 S. WILLOWBROOK AVE
COMPTON, CA 90220

OPENING

ROLL CALL

MOMENT OF SILENCE

PLEDGE OF ALLEGIANCE

PRESENTATIONS

1. KNOW YOUR CHARTER PRESENTATION - Part 2

2. POWERPOINT PRESENTATION: FY 26 SECOND QUARTERLY INVESTMENT REPORT (Receive and File) - City Treasurer Brandon Mims

PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA MATTERS

REGULAR AGENDA
-2- City Council Agenda
2/10/2026 5:30 PM

REPORTS OF OFFICERS, BOARDS, COMMISSIONS AND COMMITTEES AND

CITY COUNCIL

3. APPOINTMENT(S) OF OFFICERS, COUNCIL MEMBERS,

BOARDS/COMMISSIONS AND COMMITTEES

BEAUTIFICATION COMMITTEE

CITY MANAGER'S REPORT

4. DISCUSSION: PREFERENTIAL PERMIT PARKING

COUNCIL COMMENTS

ADJOURNMENT
NEXT REGULAR MEETING: 2/17/2026 5:30 PM
Visit our website at http://www.comptoncity.org
Visit our Youtube at https://www.youtube.com/@comptoncityhall February 10, 2026
TO: MAYOR AND COUNCIL MEMBERS
FROM: BRANDON MIMS, CITY TREASURER
SUBJECT: SECOND QUARTER INVESTMENT REPORT

SUMMARY
The City of Compton (City) Treasurer’s Office invests City funds in compliance with the California Government Code, Section 53600 et. seq., and the City’s Investment Policy.

As of December 31, 2025, these funds had a par value of approximately $312,181,879.26 (Three Hundred Twelve Million One Hundred Eighty-One Thousand Eight Hundred Seventy-Nine and Twenty-Six Cents).

Regulatory Compliance
Investment transactions have been made in compliance with the City’s Investment Policy and the California Government Code. All portfolio transactions as of December 31, 2025, can be found in the Portfolio Summary attached as Exhibit A.

Investment Strategy
The Investment Policy divides the City’s investment portfolio into short-maturity (maturing in three to six months), intermediate-maturity (maturing in one to three years), and long-maturity portfolios. Investments are benchmarked against the Three-Month United State Treasury Bill Index, Bank of America Merrill Lynch One-to-Three Year United States Treasury Index, and the Bank of America Merrill Lynch One-to-Five Year.

The short-maturity portfolio maintains a weighted average maturity of three to six months and provides sufficient liquidity to satisfy the City's short-term cash needs. The intermediate-maturity portfolio maintains a weighted average maturity of approximately six months to three years and provides for the cash needs with maturities greater than six months. The long-maturity portfolio maintains a weighted average maturity of three to five years to satisfy the City's long-term cash needs.

The City's cash management goals are to maintain and preserve the safety of funds in custody and provide adequate liquidity for anticipated expenditure needs. Approximately $138 million of the total investment pool, or approximately 44% of the funds, will mature in the next six months, ensuring that sufficient funds are available to meet the City's liquidity needs.

2. Second Quarter Investment Report

Page 2 of 2 ends

The following summarizes the City's investment pool position and performance for the quarter ending December 31, 2025:

Portfolio Investments/Par Value (December 31, 2025)
Short Maturity $138,282,064.80
Intermediate Maturity $115,523,000.00
Long Maturity $58,376,814.46
Total Investments $312,181,879.26
The following summarizes the investment’s interest earnings by fund for the quarter ending December 31, 2025. A detailed explanation of the Quarter Interest Earnings is attached as Exhibit B.

Fund Adjusted Interest Earnings (December 31, 2025)
General (1001) $1,188,688.51
Measure P (1004) $376,349.69
Successor Agency (1201) $347,864.43
Low Cost Housing (1205) $201,512.82
PERS (2100) $890,902.97
Total Interest Earnings $3,005,318.42

FISCAL IMPACT
None; the Treasurer’s Report is transmitted to the Mayor and City Council pursuant to the Government Code and the City’s Investment Policy.

RECOMMENDATION
The City Treasurer recommends the City Council receive and file the FY 2026 Second Quarter Investment Report.

BRANDON MIMS

CITY TREASURER
2 ND Quarter Investment Report
(October 1, 2025 through December 21, 2025)
Prepared by:

Brandon Mims, City Treasurer
Claudia Mijares, Chief Deputy City Treasurer
Claudia Eulloqui, Deputy Treasurer - Investments
Sonia Merritt, Deputy Treasurer - Cash Management
Michael Aguirre, Deputy Treasurer – Administration & Banking Operations City of Compton 2nd Quarter Investment Report 1
2 nd Quarter Investment
Report
Economic Outlook
City of Compton 2nd Quarter Investment Report 2
2 nd Quarter Economic Update
• Right now, getting a clear picture of the economy is tricky. Because of the recent government shutdown, the official numbers we're seeing are a few months old.
• Those older numbers tell us two main things:
• Prices are still rising a bit faster than is ideal; and • The job market isn't quite as hot as it was.
• As we start getting fresh information again, experts believe the Federal Reserve will continue to adjust interest rates. This is expected to cause a normal shift in certain lending rates.
• On top of this, big questions about our country's rules for trade (tariffs) and its national budget are still up in the air, which is keeping many investors on edge.

City of Compton 2nd Quarter Investment Report 3
2 nd Quarter Economic Update
• In December, the Federal Reserve cut its main interest rate for the third time in a row this year. This brings the benchmark rate down to a new range of 3.50% to 3.75%. • Looking ahead, there is significant disagreement among the Fed's own leaders on what to do next. Their latest projections reveal a split four ways:
• 4 officials forecast just one more small cut in 2026. • 4 anticipate no further cuts at all.
• 8 expect multiple cuts next year.
• 3 are calling for a potential rate increase.
• With this division, Chair Jerome Powell stated the Fed is now in a position to "wait and see," pausing to watch how jobs and inflation trends develop before making its next move. • 19 Fed leaders create the projections showing their disagreement on future rates, but only 12 of them vote on the immediate decision.

City of Compton 2nd Quarter Investment Report 4
2 nd Quarter Economic Update
• In December, an important financial indicator known as the "yield curve" became significantly steeper. This means the gap between interest rates on short-term government bonds and long-term government bonds grew much wider. The key numbers from December:
• Short-term (2-year) yield: 3.48% (down slightly from November) • Medium-term (5-year) yield: 3.73% (up notably from November) • Long-term (10-year) yield: 4.17% (up notably from November) • What the widening gap tells us:
• The difference, or "spread," between the 2-year and 10-year yield jumped to +0.69% (or 69 basis points) by the end of December. This was:
• Much wider than the +0.33% spread from one year ago.
• A sharp increase from the +0.21% spread between 3-month and 10-year bonds seen just a month earlier in November.
• In simple terms: This shift suggests that while investors expect interest rates to stay lower in the near future, they are pricing in stronger economic growth, higher inflation, or greater uncertainty further down the road.

City of Compton 2nd Quarter Investment Report 5
Employment
• Two months of the delayed Monthly Jobs Report (Nonfarm Payrolls) were released together in mid-December, revealing a mixed but overall softer picture of the labor market in October and November.
• The key numbers:
• October Job Change: -105,000 jobs (an unexpected decline) • November Job Change: +64,000 jobs (a partial rebound) • Unemployment Rate (November): 4.6% (up from 4.4% in September) • What this tells us: The surprising loss of jobs in October was heavily influenced by a one-time event: the departure of thousands of federal employees who had accepted earlier retirement offers.

While hiring partly recovered in November, the fact that the unemployment rate rose to 4.6% confirms that the job market lost some momentum during this period. • In simple terms: This two-month snapshot from the Jobs Report indicates a cooling labor market.

Even with November's gains, the trend showed weaker hiring and more people unemployed than earlier in the fall.

City of Compton 2nd Quarter Investment Report 6
Job Openings
• The Labor Department's monthly Job Openings and Labor Turnover Survey (JOLTS) for October presented a conflicting picture. While the number of available jobs ticked up, underlying data pointed to a cooling labor market.
• The key numbers:
• Job Openings: 7.67 million (the highest level in five months) • Change in Hiring: Declined by 218,000 from the previous month • Layoffs: Rose to 1.85 million
• What this tells us: The report sent mixed messages. On one hand, job openings reached a fivemonth high, and the ratio of open jobs to unemployed people remained near 1-to-1, indicating a still -balanced market. On the other hand, the decline in hiring and the increase in layoffs are more direct signs that the labor market was softening in October. • In simple terms: Businesses were still posting plenty of jobs, but they were becoming more cautious—hiring fewer people and letting more go. This suggests employers were reacting to economic uncertainty even as they kept positions open for future needs.

City of Compton 2nd Quarter Investment Report 7
Inflation
• New reports indicate that inflation continued to ease in November, coming in lower than many forecasts. A key measure of underlying price pressures also softened. • The key numbers:
• Headline CPI (November): +2.7% from a year ago
• Core CPI (November): +2.6% from a year ago (excludes food and energy) • Headline PCE (September): +2.8% from a year ago
• Core PCE (September): +2.8% from a year ago (the Federal Reserve's preferred gauge) • What this tells us: The slowdown was notably helped by a gradual cooling in housing costs, such as rent. These shelter costs are a major part of service inflation and tend to follow broader market trends with a significant delay.
• In simple terms: The data suggests the persistent post-pandemic inflationary pressure, especially from services, is moderating. The downward trend in both major inflation indexes is a positive signal that price increases are moving closer to historical norms.

City of Compton 2nd Quarter Investment Report 8
Consumer
• Data on consumer spending and sentiment showed a cautious end to the year. The Advance Monthly Retail Sales Report revealed flat spending in October, while the Consumer Confidence Index declined for the fifth straight month in December. • The key numbers:
• Retail Sales (October): 0.0% change from September | +3.5% from the previous year • Consumer Confidence (December): 89.1 (down from 92.9 in November) • What this tells us: Spending was mixed, with gains in 8 of 13 categories offset by notable declines in auto sales (after electric vehicle tax credits expired) and gas stations (due to lower fuel prices).

The government shutdown during this period likely weighed on how people felt about their job security and financial future. The continued drop in confidence, with growing pessimism about business and labor conditions, suggests consumers were becoming more cautious. • In simple terms: While annual spending growth was positive, monthly momentum stalled.

Combined with falling confidence, this pointed to a weakening pillar of the economy—the consumer —heading into the new year.

City of Compton 2nd Quarter Investment Report 9
Economic Indicators
• Two important forward-looking economic indexes for September signaled that U.S. growth was continuing to slow and operate below its historical trend. • The key numbers:
• Leading Economic Index (LEI): -0.3% in September (the second consecutive monthly decline) • Chicago Fed National Activity Index (CFNAI): -0.21 (indicating economic activity below the historical trend for the sixth straight month)
• What this tells us: The persistent decline in the Leading Economic Index, which fell

3.3% over the past year, is a notable warning light. It suggests the economy is likely to face slower growth through the end of 2025 and into 2026. The main driver was weakening expectations among both consumers and businesses. • In simple terms: These indicators suggest the economy was losing momentum as last year ended. While a separate employment component showed a slight improvement, the broader picture from these predictive gauges was one of decelerating activity.

City of Compton 2nd Quarter Investment Report 10
Housing
• Recent data from October and November showed the U.S. housing market continuing to cool, with home price growth slowing and sales activity showing only modest improvement despite slightly lower mortgage rates.
• The key numbers:
• National Home Price Growth (October): +1.3% from a year ago (the slowest annual gain since mid-2023)
• Existing Home Sales Pace (November): 4.13 million units (on an annualized basis) • Average 30-Year Mortgage Rate (November): 6.23%
• What this tells us: The slowdown is broad-based. In October, a significant majority—80%—of major metro areas saw home prices fall month-over-month. While sales edged higher in November, the pace reflects tepid momentum, suggesting that even with mortgage rates dipping from their peak, buyer demand remains restrained.
• In simple terms: The housing market lost significant steam at the end of the year. Prices are barely rising on an annual basis, and monthly declines are widespread, indicating a shift in balance between buyers and sellers. The minimal sales response to lower rates points to ongoing affordability challenges and economic caution.

City of Compton 2nd Quarter Investment Report 11
Gross Domestic Product
• The latest report on the nation's total economic output (Gross Domestic Product, or GDP) demonstrated robust growth in the third quarter, accelerating to its fastest pace in two years. • The key numbers:
• Economic Growth (Q3): +4.3% (annualized quarterly rate) • Consumer Spending Growth: Accelerated to +3.5%
• Export Contribution: Added 1.59 percentage points to the overall growth rate • What this tells us: The stronger-than-expected performance was primarily fueled by two engines:

American consumers, who increased their spending at a quicker pace, and stronger sales of U.S. goods and services to foreign countries. This growth accelerated from an already solid 3.8% rate in the second quarter.
• In simple terms: Despite other signs of cooling, the core engine of the U.S. economy revved higher in the summer and early fall. This resilience helps explain why the Federal Reserve felt it could be patient with interest rates, as a strong economy can better withstand tighter policy.

City of Compton 2nd Quarter Investment Report 12
The Federal Reserve
• In a notable shift, the Federal Reserve lowered its main interest rate and took additional steps to support financial markets at its December meeting, citing growing concerns about the labor market. • The key actions:
• Interest Rate Cut: Lowered its benchmark rate by 0.25%, setting a new target range of 3.50% to 3.75%. • Balance Sheet Policy: Halted the reduction of its massive bond holdings, a process known as "quantitative tightening," to ensure ample cash remains in the banking system. • What this tells us: The rate cut, the third in a row, signaled the Fed's primary focus was shifting from fighting inflation to supporting the economy as job market data softened. However, the decision was not unanimous; a few officials dissented, preferring to keep policy tighter to ensure inflation is fully under control.
• In simple terms: The Fed took a two-pronged "dovish" turn: cutting the cost of borrowing and stopping the automatic shrinkage of its financial assets. This dual move was designed to provide a cushion for the economy while they continued to monitor incoming data.

City of Compton 2nd Quarter Investment Report 13
Bond Yields
• By the end of December, a major shift was clear: interest rates on U.S. government bonds were substantially lower than a year prior, and the gap between short and long-term rates had widened dramatically, signaling a major change in market expectations. • The key numbers (Year-over-Year Change to December):
• 2-Year Treasury Yield: 77 basis points (0.77%) lower
• 10-Year Treasury Yield: 40 basis points (0.40%) lower • 2yr/10yr Spread: +69 basis points (up from +52 pts in November) • 3mo/10yr Spread: +54 basis points (up from +21 pts in November) • What this tells us: The sharp, widespread drop in yields reflects the market pricing in the Federal Reserve's shift from raising to cutting rates. The steepening curve—where the gap between the 2- year and 10-year yield jumped to +0.69%—is particularly significant. It marks a decisive end to the historically long period of inversion (from July 2022 to August 2024), which is a classic recession warning signal.
• In simple terms: The bond market underwent a major reset at year-end. Investors aggressively priced in lower future interest rates, transforming the inverted "recession warning" curve into a steepening "soft landing hope" curve, though it remains below the long-term average spread of about +0.95%.

City of Compton 2nd Quarter Investment Report 14
2 nd Quarter Investment
Report
City of Compton Investment Profile
City of Compton 2nd Quarter Investment Report 15
$312M $56M $1.9M
Investments Cash Payroll
Cash Allocation
Total portfolio value (including
LAIF and other long-term
holdings)
Estimated cash-in-bank at
12/31/2025 (BMO)
Estimated cash-in-bank at
12/31/2025 (Wells Fargo)
City of Compton 2nd Quarter Investment Report 16
Portfolio Value Comparison
1 st 2nd 3rd 4th Total
Short $105,023,999.7
3 $138,282,064.80
Intermediate $139,038,000.0
0 $115,523,000.00
Long $57,700,028.83 $58,376,814.46
Total $301,762,028.5
6 $312,181,879.26
Short Term, $
138,282,065,
44%
Mid Term, $
115,523,000,
37%
Long Term, $
58,376,814,
19%
Value at 12/31/25
Short Term, $
105,024,000,
35%
Mid Term, $
139,038,000,
46%
Long Term, $
57,700,029,
19%
Value at 9/30/25
City of Compton 2nd Quarter Investment Report 17
Portfolio Characteristics
Benchmark 12/31/2025 9/30/2025
Rating Factor
Average Maturity 2.64 2.88 2.89
Average Modified Duration 2.47 2.51 2.55
Average Purchase Yield 4.29% 4.28%
Average Market Yield 3.55% 3.71% 3.79%
Average Quality AA+ AA+ AA+
Total Market Value $83,001,544 $89,024,741
City of Compton 2nd Quarter Investment Report 18
1 st and 2nd Quarter
1st Quarter 2
nd Quarter 3rd Quarter 4th Quarter Total
Fund
General Fund $1,390,986.14 $1,188,688.51 $2,579,674.65
Measure P $292,382.06 $376,349.69 $668,731.75
Successor
Agency
$345,890.66 $347,864.43
$693,755.09
Low Cost
Housing
$199,383.35 $201,512.82
$400,896.17
Pension Tax $885,835.29 $890,902.97 $1,776,738.26
Total $3,114,477.50 $3,005,318.42 $6,119,795.92
General Fund (1001) Measure P (1004) Successor Agency (1201) Low Cost Housing (1205) PERS (2100) $0.00
$500,000.00
$1,000,000.00
$1,500,000.00
1st Quarter 2nd Quarter
City of Compton 2nd Quarter Investment Report 19
Earnings Analysis
Year Projected
Revenue (To Date)
Budget Revenue
(3410 Projection) Variance % Difference
FY23 546,327 490,978 +55,350 +11.3%
FY24 3,231,795 491,000 +2,740,796 +558.4%
FY25 4,055,609 2,890,452 +1,165,157 +40.3%
FY26 $6,403,533
($2,579,674) $2,253,946 +4,149,587 +184.1%
General Fund (1001 – Interest Income 3410)
Observations:
• General Fund interest earnings ($2,579,674.65) exceed the budget projection ($2,253,946) at midyear.
• FY 24 General Fund interest earning exceeded by over 500%. • General Fund interest income is significantly exceeding projections across all years, especially in FY24-FY26.

City of Compton 2nd Quarter Investment Report 20
Earnings Analysis
Year
Projected
Revenue (To
Date)
Budget Revenue
(3410 Projection) Variance % Difference
FY25 $1,469,941 $1,220,552 +249,389 +20.4%
FY26 $1,108,622
($777,633) $951,775 +156,847 +16.5%
Measure P (1004 – Interest Income 3410)
Observations:
• Measure P interest income is above projections starting in FY25.

City of Compton 2nd Quarter Investment Report 21
Earnings Analysis
Year
Projected
Revenue (To
Date)
Budget Revenue
(3410 Projection) Variance % Difference
FY23 $270,894 0 +270,894 No Budget
FY24 $845,759 $270,900 +574,859 +212.2%
FY25 $1,617,870 $1,426,595 +191,275 +13.4%
FY26 $1,365,751
($1,108,541) $1,112,444 +253,307 +22.8%
Successor Agency (1201 – Interest Income 3410)
Observations:
• Successor Agency interest is significantly above projections in FY24, with moderate overperformance in FY25-26.

City of Compton 2nd Quarter Investment Report 22
Earnings Analysis
Year
Projected
Revenue (To
Date)
Budget Revenue
(3410 Projection) Variance % Difference
FY23 $294,432 0 +294,432 No Budget
FY24 $514,916 $22,500 +492,416 +218.2%
FY25 $401,880 $730,372 -328,492 +13.4%
FY26 $1,365,751
($592,987) $1,112,444 +253,307 +22.8%
Low Cost Housing (1205 – Interest Income 3410)
Observations:
• Low Cost Housing interest under-performed in FY23-24 (no actual income vs. budgeted) but matches exactly in FY25-26 projections.

City of Compton 2nd Quarter Investment Report 23
Earnings Analysis
Year
Projected
Revenue (To
Date)
Budget Revenue
(3410 Projection) Variance % Difference
FY23 $608,055 $542,417 +65,638 +12.10%
FY24 $1,359,042 $542,400 +816,642 +150.58%
FY25 $3,700,258 $2,214,272 +1,485,986 +67.11%
FY26 $3,581,939
($2,446,529.39) $1,726,667 +1,855,272 +107.47%
Pension Tax (2100 – Interest Income 3410)
Observations:
• All years show positive variance — YTD interest income collections are exceeding budget projections.

City of Compton 2nd Quarter Investment Report 24
Earnings Analysis
Fund Budget (FY26) Q1 (Sep 2025) Q2 (Dec 2025) YTD (Dec 2025) % of Budget Achieved (YTD)
General Fund
(1001) $2,253,946 $1,390,986.14 $1,188,688.51 $2,579,674.65 114.4% Measure P
(1004) $951,775 $292,382.06 $376,349.69 $668,731.75 70.3% Successor
Agency (1201) $1,112,444 $345,890.66 $347,864.43 $693,755.09 62.4% Low Cost
Housing (1205) $569,537 $199,383.35 $201,512.82 $400,896.17 70.4% Pension Tax
(2100) $1,726,667 $885,835.29 $890,902.97 $1,776,738.26 102.9% Observations:
• All years show positive variance — YTD interest income collections are exceeding budget projections.

City of Compton 2nd Quarter Investment Report 25
2 nd Quarter Investment
Report
Cash Balances at 12/31/2025
City of Compton 2nd Quarter Investment Report 26
Account Name Balance Dec 2025 % of 2025 Total Cash Balance Dec 2024 $ Change (2025 vs 2024) % Change 1001 General City
Checking $17,798,504.21 30.4% $44,424,734.93 -$26,626,230.72 -60.0% Metro Funds $15,229,813.59 26.0% Not Listed — —
1528 Measure M DACA $4,306,174.03 7.3% $3,377,173.81 +$929,000.22 +27.5% 1520 Measure R DACA $4,642,186.32 7.9% $3,704,578.22 +$937,608.10 +25.3% 1900 Proposition C DACA $6,594,436.05 11.3% $5,260,370.04 +$1,334,066.01 +25.4% 2820 Local Housing Auth. $2,287,527.96 3.9% $3,111,490.98 -$823,963.02 -26.5% 1201 Successor Agency $726,602.03 1.2% $20,426,464.66 -$19,699,862.63 -96.4% 2820 LHA Port-In $1,091,657.65 1.9% $714,734.02 +$376,923.63 +52.7% 2820 LHA Admin. Fees $2,022,578.54 3.5% $817,195.87 +$1,205,382.67 +147.5 %
2100 Pension Tax $94,266.20 0.2% $67,001,876.28 -$66,907,610.08 -99.9% 1004 Measure P $47,820.78 0.1% $20,669,990.60 -$20,622,169.82 -99.8% Merchant Account $1,770,504.16 3.0% $5,259,081.67 -$3,488,577.51 -66.3% Wells Fargo Payroll $1,995,584.00 3.4% $3,322,118.00 -$1,326,534.00 -39.9% Petty Cash (Total) $3,000.00 0.0% Not Listed — —
6400 Liability $0.00 0.0% $293,255.11 -$293,255.11 -
100.0%
6300 Workers Comp -$1,562.10 0.0% $110,509.85 -$112,071.95 - 101.4%
Ttl Ch $58609094 1000% $199417226 $140808132 706%
City of Compton 2nd Quarter Investment Report 27
Key Observations
• Major Year-Over-Year Decline: The total cash balance decreased by $140.8 million (-70.6%) from December 2024. This is primarily because the 2024 total included $101.2 million held in bank related investment products (e.g. CD’s, high interest bearing checking accounts, etc.), which is not reflected in the 2025 cash report. A more direct "checking account" comparison shows a decrease from $98.3 million to $58.6 million.
• Significant Account Changes:
• Pension (2100) & Measure P (1004): Balances fell by over 99%, indicating large transfers or investments of idle cash. In 2024, the majority of the Pension fund's balance ($37.9M of $67M) was already in LAIF.
• Successor Agency (1201): Balance dropped 96.4% ($19.7M), due to similar cash management strategies.
• General Fund (1001): Decreased by $26.6 million (-60%). The 2024 balance was bolstered by $28.3M in LAIF.
• DACA Funds (Measures M, R, Prop C): All showed stable, moderate growth year-over-year. • Local Housing Authority (2820): While the main account decreased, its sub-accounts for "PortIn" and "Admin Fees" increased significantly. • New & Zero-Balance Accounts:
• Metro Funds ($15.2M) is a new, significant holding in 2025, representing 26% of total cash. • Liability (6400) & Workers Comp (6300) were converted to Zero Balance Accounts (ZBAs) funded by the General Account, explaining their near-zero balances.

City of Compton 2nd Quarter Investment Report 28
2 nd Quarter Investment
Report
Important Revenue Considerations
City of Compton 2nd Quarter Investment Report 29
Revenue Category Account YTD
Collections
FY25-26
Budget
% Collected Analysis
Recreation Swim & Slide 1001-3700 $1,839.72 $1,548 119% Already exceeded annual budget Interest Income 1001-3410 $2,117,600 $2,253,946 94% Nearly entire annual budget collected in 6 months.

Building Permits 1001--3210 $1,607,350 $1,745,235 92% Almost entire annual budget already collected.

Certificate of Occupancy 1001-3250 $68,489 $88,516 77% Ahead of schedule - Indicates many projects reaching completion.

Electrical Permits 1001-3230 $194,819 $264,775 74% Well ahead of pace - Suggests active electrical upgrades/new construction.

Plumbing Permits 1001-3220 $152,012 $252,527 60% Strong residential/commercial plumbing activity.

Measure P Revenue 1004-3109 $7,782,090 $13,634,127 57% Ahead of schedule - Strong sales tax performance.

Business Licenses 1001-3245 $882,944 $1,725,000 51% Exactly on track - Rare example of hitting the 50% mark perfectly.

Casino License Fees 1001-3248 $951,275 $1,998,537 48% On track - Close to expected 50% midpoint.

Parking Citations 1001-3315 $1,134,950 $2,614,736 43% Below pace - Should be closer to 50% at mid-year.

Sales & Use Tax 1001-3110 $3,714,560 $8,690,653 43% Slightly below expected pace.

Vehicle Impound 1001-3321 $21,360 $49,300 43% Below pace - Suggests fewer impounds or slower collections.

Gas Users Tax 1001-3161 $1,295,440 $3,135,875 41% Slightly behind pace - Could reflect lower natural gas usage or billing delays.

Property Tax 1001-3010 $2,244,920 $6,839,268 33% Only 33% of annual budget collected at mid-year. 30 Key Observations
Based on revenue and cash analysis for Q1 and Q2 (Jul–Dec 2025):
• Investigate Major Revenue Variances:
• Property Tax Lag (Funds 1001 & 2100): Initiate review with Tax Collector to understand billing/collection delays impacting cash flow.
• Optimize Cash & Investment Strategy:
• Continue moving idle cash (e.g., from Pension 2100, Measure P 1004) into higher-yield instruments like LAIF, given strong interest earnings performance.
• Monitor the new Metro Funds ($15.2M) holding for appropriate yield and liquidity. • Align Future Budgets with Trends:
• Increase projections for Building Permits, Quimby Act Fees, and Interest Income, which are significantly outpacing budget.
• Review fee structures for Recreation, Rentals, and Planning services where demand exceeds expectations.
• Enhance Revenue Monitoring:
• Implement quarterly variance reviews for top 10 revenue accounts to catch shifts early. • Develop a dashboard for real-time tracking of Property Tax, Sales Tax, and Permit revenues against projections.
• Plan for Economic Uncertainty:
• Maintain conservative estimates for consumer-dependent revenues (Sales Tax, Parking Citations) given cooling economic indicators and ensure adequate liquidity in General Fund to offset any persistent Property Tax delays.

City of Compton 2nd Quarter Investment Report 31
2 nd Quarter Investment
Report
Questions
City of Compton 2nd Quarter Investment Report 32
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Issuer Balance
Portfolio Management
City of Compton
Days to
Maturity
YTM
CUSIP Investment # 360
Purchase
Date
Managed Pool & Money Market Account
2100A PERS10255 11/20/2025 10,041,858.43 10,041,858.43 10,041,858.43 4.090 4.034 4.090 1 Subtotal and Average 10,009,400.17 10,041,858.43 10,041,858.43 10,041,858.43 4.034 4.090 1 Local Agency Investment Funds
1001 General City1001 10,400,072.58 10,400,072.58 10,400,072.58 4.340 4.281 4.340 1 1201 1201 Successor Agency Gen 16,018,726.74 16,018,726.74 16,018,726.74 4.340 4.281 4.340 1 1205 1205 SA Low Cost Housing 18,451,543.95 18,451,543.95 18,451,543.95 4.340 4.281 4.340 1 2100 PERS2100 55,630,061.52 55,630,061.52 55,630,061.52 4.340 4.281 4.340 1 Subtotal and Average 86,087,501.56 100,500,404.79 100,500,404.79 100,500,404.79 4.281 4.340 1 Negotiable CDs
045491WM5 10224 Associated ABK Green 06/26/2025 250,000.00 250,000.00 250,000.00 4.300 4.241 4.300 84 03/26/2026 098079CS3 10215 B1Bank Baton Rouge LA 06/20/2025 250,000.00 250,000.00 250,000.00 4.100 3.894 3.948 536 06/21/2027 06051XXL1 Bank America10221 06/18/2025 250,000.00 250,000.00 250,000.00 4.100 4.044 4.100 351 12/18/2026 07371VHV2 10245 BEAL BK USA LAS VEGAS 07/09/2025 250,000.00 250,000.00 250,000.00 3.900 3.847 3.900 188 07/08/2026 054965BB3 10237 BCB COMMUNITY BANK 07/18/2025 250,000.00 250,000.00 250,000.00 4.050 3.995 4.050 197 07/17/2026 06251FBZ1 10248 Bank Hapoalim BM NY 07/31/2025 250,000.00 250,000.00 250,000.00 4.150 4.093 4.150 209 07/29/2026 05584CY67 BNY Mellon NA10230 06/25/2025 250,000.00 250,000.00 250,000.00 4.000 3.945 4.000 361 12/28/2026 06053CET9 10225 Bank of America Calif 06/27/2025 250,000.00 250,000.00 250,000.00 4.300 4.241 4.300 85 03/27/2026 06405VJM2 10209 Bank Of New York Mellon 06/23/2025 250,000.00 250,000.00 250,000.00 4.300 4.241 4.300 173 06/23/2026 20056QVW0 10229 Commerce Bank Geneva MN 06/18/2025 250,000.00 250,000.00 250,000.00 4.150 4.100 4.157 260 09/18/2026 20825WEB2 10247 Connexus Credit Union 08/06/2025 250,000.00 250,000.00 250,000.00 4.100 4.044 4.100 949 08/07/2028 38150V3E7 10234 GOLDMAN SACHS BANK 07/08/2025 250,000.00 250,000.00 250,000.00 3.950 3.896 3.950 188 07/08/2026 425246CL7 Henderson St Bk10210 06/25/2025 250,000.00 250,000.00 250,000.00 4.250 4.192 4.250 267 09/25/2026 49306SU95 10239 KEY BK NATL ASSN 07/10/2025 250,000.00 250,000.00 250,000.00 3.950 3.896 3.950 189 07/09/2026 5380363J1 10214 Live Oak BKG CO Wilmington 06/25/2025 250,000.00 250,000.00 250,000.00 4.150 4.093 4.150 447 03/24/2027 565402BB9 10238 MAPLEMARK BK DALLAS TEX 07/11/2025 250,000.00 250,000.00 250,000.00 3.900 3.847 3.900 190 07/10/2026 60700PXQ9 10227 Mizuho Bank USA 06/25/2025 250,000.00 250,000.00 250,000.00 4.100 4.044 4.100 175 06/25/2026 61690D6Z6 10217 Morgan Stanley Bank NA 06/18/2025 250,000.00 250,000.00 250,000.00 4.300 4.241 4.300 1,266 06/20/2029 61776NTF0 10218 Morgan Stanley PVT 06/18/2025 250,000.00 250,000.00 250,000.00 4.300 4.241 4.300 1,266 06/20/2029 68405VDK2 Optum Bank Inc10231 06/30/2025 250,000.00 250,000.00 250,000.00 4.250 4.192 4.250 363 12/30/2026 67118MBB4 10246 OLD MO BK SPRINGFIELD 07/09/2025 250,000.00 250,000.00 250,000.00 3.900 3.847 3.900 189 07/09/2026 740367WN3 10212 Preferred Bank LA CA 06/30/2025 250,000.00 250,000.00 250,000.00 4.150 4.093 4.150 363 12/30/2026 744039CX4 10228 Provident Savings Bank 06/20/2025 250,000.00 250,000.00 250,000.00 4.200 4.142 4.200 231 08/20/2026 85628AAN0 10219 State Bank of India 06/23/2025 250,000.00 250,000.00 250,000.00 4.350 4.290 4.350 1,632 06/21/2030 82869AMB8 10226 Simmons Bank/Pine 06/20/2025 250,000.00 250,000.00 250,000.00 4.200 4.142 4.200 168 06/18/2026 840461BS5 10240 SOUTH STORY BANK & TRUST 07/25/2025 250,000.00 250,000.00 250,000.00 4.000 3.945 4.000 204 07/24/2026 89214PEZ8 10236 TOWNEBANK/PORTSMOUTH VA 07/11/2025 250,000.00 250,000.00 250,000.00 3.950 3.896 3.950 190 07/10/2026 Portfolio COMP
AC
Run Date: 01/14/2026 - 19:58 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Issuer Balance
Portfolio Management
City of Compton
Days to
Maturity
YTM
CUSIP Investment # 360
Purchase
Date
Negotiable CDs
919853QU8 10220 Valley Natl BK Passaic 06/17/2025 250,000.00 250,000.00 250,000.00 4.150 4.093 4.150 901 06/20/2028 949764RR7 10249 Wells Fargo Bank 08/05/2025 250,000.00 250,000.00 250,000.00 4.200 4.142 4.200 216 08/05/2026 Subtotal and Average 7,669,354.84 7,250,000.00 7,250,000.00 7,250,000.00 4.066 4.123 408 Federal Agency Coupon Securities
31424W3P5 10257 Federal Agricultural Mtg Corp 11/25/2025 3,000,000.00 3,000,000.00 3,000,000.00 4.130 4.061 4.117 1,789 11/25/2030 3133ERZ46 10169 Federal Farm Credit Bank 01/28/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.250 4.192 4.250 757 01/28/2028 3133EPYM1 10178 Federal Farm Credit Bank 02/20/2025 3,878,000.00 3,905,483.10 3,905,483.10 4.750 4.264 4.323 650 10/13/2027 3133ETCH8 10202 Federal Farm Credit Bank 04/09/2025 3,000,000.00 2,999,436.50 2,999,436.50 3.875 3.892 3.946 98 04/09/2026 3133ETB63 10252 Federal Farm Credit Bank 10/02/2025 1,400,000.00 1,400,000.00 1,400,000.00 4.210 4.152 4.210 1,735 10/02/2030 3130B4HX2 10155 Federal Home Loan Bank 01/16/2025 4,000,000.00 4,000,000.00 4,000,000.00 4.800 4.734 4.800 1,111 01/16/2029 3130B4N80 10162 Federal Home Loan Bank 01/17/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.700 4.636 4.700 928 07/17/2028 3130B4QQ7 10163 Federal Home Loan Bank 01/29/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.830 4.764 4.830 1,124 01/29/2029 3130B4UK5 10166 Federal Home Loan Bank 02/03/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.420 4.359 4.420 579 08/03/2027 3130B4UG4 10168 Federal Home Loan Bank 02/03/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.270 4.212 4.270 579 08/03/2027 3130B5H50 10194 Federal Home Loan Bank 03/11/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.310 4.253 4.312 861 05/11/2028 3134HBHS3 10208 Federal Home Loan Mtg Corp 04/11/2025 10,000,000.00 10,000,000.00 10,000,000.00 4.000 3.945 4.000 830 04/10/2028 3136GACS6 10188 Federal National Mtg Assn 03/07/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.000 3.947 4.002 705 12/07/2027 3136GAUR8 10251 Federal National Mtg Assn 09/25/2025 5,952,000.00 5,952,000.00 5,952,000.00 4.200 4.143 4.200 1,721 09/18/2030 Subtotal and Average 66,257,439.61 66,230,000.00 66,256,919.60 66,256,919.60 4.244 4.303 925 Treasury Coupon Securities
91282CLY5 U.S. Treasury10156 12/19/2024 3,000,000.00 3,000,878.16 3,000,878.16 4.250 4.157 4.215 333 11/30/2026 91282CLB5 U.S. Treasury10157 12/20/2024 2,000,000.00 2,001,121.39 2,001,121.39 4.375 4.213 4.271 211 07/31/2026 91282CLH2 U.S. Treasury10170 01/28/2025 5,000,000.00 4,987,065.52 4,987,065.52 3.750 4.099 4.156 242 08/31/2026 91282CGV7 U.S. Treasury10174 02/12/2025 5,000,000.00 4,992,940.42 4,992,940.42 3.750 4.201 4.259 104 04/15/2026 91282CHB0 U.S. Treasury10175 02/12/2025 5,000,000.00 4,988,637.86 4,988,637.86 3.625 4.204 4.262 134 05/15/2026 91282CLS8 U.S. Treasury10176 02/12/2025 4,900,000.00 4,892,921.88 4,892,921.88 4.125 4.245 4.304 303 10/31/2026 91282CLX7 U.S. Treasury10177 02/12/2025 5,000,000.00 4,978,995.71 4,978,995.71 4.125 4.304 4.364 683 11/15/2027 91282CHE4 U.S. Treasury10179 02/21/2025 1,025,000.00 1,010,122.76 1,010,122.76 3.625 4.216 4.275 881 05/31/2028 91282CMP3 U.S. Treasury10201 04/04/2025 2,000,000.00 2,008,558.90 2,008,558.90 4.125 3.686 3.738 423 02/28/2027 Subtotal and Average 32,857,508.57 32,925,000.00 32,861,242.60 32,861,242.60 4.174 4.232 318 Corporate Bond
06055JNC9 Bank America10250 09/04/2025 1,400,000.00 1,402,114.24 1,402,114.24 4.400 4.362 4.422 1,686 08/14/2030 Subtotal and Average 1,402,103.21 1,400,000.00 1,402,114.24 1,402,114.24 4.362 4.422 1,686 Portfolio COMP
AC
Run Date: 01/14/2026 - 19:58 PM (PRF_PM2) 7.3.11
YTM
365

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Issuer Balance
Portfolio Management
City of Compton
Days to
Maturity
YTM
CUSIP Investment # 360
Purchase
Date
Money Market Accounts
MULTIBANK MEASP Multi-Bank10195 07/29/2024 304,076.59 304,076.59 304,076.59 0.000 0.000 1 MULTIBANK PERS Multi-Bank10196 01/28/2025 63,642.97 63,642.97 63,642.97 0.000 0.000 1 USBANK CHAND US BANK10197 10/28/2024 80,670,857.36 80,670,857.36 80,670,857.36 0.000 0.000 1 USBANK CUST GEN US BANK10199 12/05/2024 333,667.19 333,667.19 333,667.19 0.900 0.888 0.900 1 USBANK CUST SA US BANK10200 01/13/2025 461,409.18 461,409.18 461,409.18 0.000 0.000 1 WELLS MONEY MAR 10198 1001 Wells Fargo Money Market 12/18/2024 11,451,528.61 11,451,528.61 11,451,528.61 4.300 4.241 4.300 1 WELLS SAFEKEEP 10233 1001 Wells Fargo Money Market 06/17/2025 549,434.14 549,434.14 549,434.14 0.000 0.000 1 Subtotal and Average 93,003,769.15 93,834,616.04 93,834,616.04 93,834,616.04 0.521 0.528 1 Total and Average 297,287,077.11 312,181,879.26 312,147,155.70 312,147,155.70 3.119 3.162 247 Portfolio COMP
AC
Run Date: 01/14/2026 - 19:58 PM (PRF_PM2) 7.3.11
YTM
365

Page 4 ends

Par Value Book Value
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Cash
Average
Issuer Balance
Portfolio Management
City of Compton
Days to
Maturity
YTM
CUSIP Investment # 360
Purchase
Date

0.00 297,287,077.11 312,181,879.26 3.119 3.162 247
Average Balance 0
Total Cash and Investments 312,147,155.70 312,147,155.70 Portfolio COMP
AC
Run Date: 01/14/2026 - 19:58 PM (PRF_PM2) 7.3.11
City of Compton
Interest Earnings
City of Compton
205 S. Willowbrook Ave.

Compton, CA 90220
(310)605-5515
Sorted by Fund - Fund
October 1, 2025 - December 31, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization
/ Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: General City
3136GACS6 10188 1001 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/07/2027 50,000.00 0.00 50,000.00 4.000 3.967 3133ETCH8 10202 1001 FAC 3,000,000.00 2,998,919.00 2,999,436.50 04/09/2026 29,062.50 517.50 29,580.00 3.875 3.913 3130B5H50 10194 1001 FAC 5,000,000.00 5,000,000.00 5,000,000.00 05/11/2028 53,875.00 0.00 53,875.00 4.310 4.275 3130B4HX2 10155 1001 FAC 4,000,000.00 4,000,000.00 4,000,000.00 01/16/2029 48,000.00 0.00 48,000.00 4.800 4.761 91282CMP3 10201 1001 TRC 2,000,000.00 2,010,420.41 2,008,558.90 02/28/2027 20,966.85 -1,861.51 19,105.34 4.125 3.770 91282CLY5 10156 1001 TRC 3,000,000.00 3,001,120.78 3,000,878.16 11/30/2026 32,110.43 -242.62 31,867.81 4.250 4.213 91282CLB5 10157 1001 TRC 2,000,000.00 2,001,610.33 2,001,121.39 07/31/2026 21,875.00 -488.94 21,386.06 4.375 4.239 06055JNC9 10250 1001 MC1 1,400,000.00 1,402,043.46 1,402,114.24 08/14/2030 15,400.00 70.78 15,470.78 4.400 4.378 WELLS MONEY 10198 1001 RRP 11,451,528.61 13,316,852.92 11,451,528.61 4.300 3.718 124,802.45 0.00 124,802.45 1001 1001 1001 LA5 10,400,072.58 4,281,440.16 10,400,072.58 4.340 3.957 42,703.91 0.00 42,703.91 USBANK CHAND 10197 1001 80,670,857.36RRP 86,835,629.28 80,670,857.36 3.434 751,597.98 0.00 751,597.98 USBANK CUST 10199 1001 RRP 333,667.19 5,141.84 333,667.19 0.900 23.084 299.18 0.00 299.18 Subtotal 128,256,125.74 129,853,178.18 128,268,234.93 3.677 1,190,693.30 1,188,688.51-2,004.79 Fund: Measure P
3136GAUR8 10251 1004 FAC 5,952,000.00 5,952,000.00 5,952,000.00 09/18/2030 62,496.00 0.00 62,496.00 4.200 4.166 3134HBHS3 10208 1004 FAC 10,000,000.00 10,000,000.00 10,000,000.00 04/10/2028 100,000.00 0.00 100,000.00 4.000 3.967 31424W3P5 10257 1004 FAC 3,000,000.00 0.00 3,000,000.00 11/25/2030 12,390.00 0.00 12,390.00 4.130 4.074 3133ETB63 10252 1004 FAC 1,400,000.00 0.00 1,400,000.00 10/02/2030 14,571.28 0.00 14,571.28 4.210 4.175 3130B4UG4 10168 1004 FAC 5,000,000.00 5,000,000.00 5,000,000.00 08/03/2027 53,375.00 0.00 53,375.00 4.270 4.235 3130B4UK5 10166 1004 FAC 5,000,000.00 5,000,000.00 5,000,000.00 08/03/2027 55,250.00 0.00 55,250.00 4.420 4.384 06051XXL1 10221 1004 NCB 250,000.00 250,000.00 250,000.00 12/18/2026 2,583.56 0.00 2,583.56 4.100 4.100 WELLS SAFEKEEP 10233 1004 549,434.14RRP 15,217.91 549,434.14 5.436 208.50 0.00 208.50 MULTIBANK MEASP 10195 1004 304,076.59RRP 1,466,262.03 304,076.59 0.00 0.00 0.00 06405VJM2 10209 1004 NCB 250,000.00 250,000.00 250,000.00 06/23/2026 2,709.58 0.00 2,709.58 4.300 4.300 425246CL7 10210 1004 NCB 250,000.00 250,000.00 250,000.00 09/25/2026 2,678.09 0.00 2,678.09 4.250 4.250 740367WN3 10212 1004 NCB 250,000.00 250,000.00 250,000.00 12/30/2026 2,615.07 0.00 2,615.07 4.150 4.150 5380363J1 10214 1004 NCB 250,000.00 250,000.00 250,000.00 03/24/2027 2,615.06 0.00 2,615.06 4.150 4.150 098079CS3 10215 1004 NCB 250,000.00 250,000.00 250,000.00 06/21/2027 2,583.57 0.00 2,583.57 4.100 4.100 919853QU8 10220 1004 NCB 250,000.00 250,000.00 250,000.00 06/20/2028 2,615.07 0.00 2,615.07 4.150 4.150 61690D6Z6 10217 1004 NCB 250,000.00 250,000.00 250,000.00 06/20/2029 2,709.59 0.00 2,709.59 4.300 4.300 61776NTF0 10218 1004 NCB 250,000.00 250,000.00 250,000.00 06/20/2029 2,709.59 0.00 2,709.59 4.300 4.300 Portfolio COMP
AC
Run Date: 01/14/2026 - 19:23 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
TypeFund

Page 2 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization
/ Earnings
Adjusted Interest
October 1, 2025 - December 31, 2025
Interest Earnings
City of Compton
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: Measure P
85628AAN0 10219 1004 NCB 250,000.00 250,000.00 250,000.00 06/21/2030 2,741.10 0.00 2,741.10 4.350 4.350 947548BS1 10222 1004 NCB 0.00 250,000.00 0.00 12/24/2025 2,502.74 0.00 2,502.74 4.350 4.350 95763PXU0 10223 1004 NCB 0.00 250,000.00 0.00 12/30/2025 2,712.33 0.00 2,712.33 4.400 4.400 045491WM5 10224 1004 NCB 250,000.00 250,000.00 250,000.00 03/26/2026 2,709.59 0.00 2,709.59 4.300 4.300 06053CET9 10225 1004 NCB 250,000.00 250,000.00 250,000.00 03/27/2026 2,709.59 0.00 2,709.59 4.300 4.300 82869AMB8 10226 1004 NCB 250,000.00 250,000.00 250,000.00 06/18/2026 2,646.58 0.00 2,646.58 4.200 4.200 60700PXQ9 10227 1004 NCB 250,000.00 250,000.00 250,000.00 06/25/2026 2,583.57 0.00 2,583.57 4.100 4.100 744039CX4 10228 1004 NCB 250,000.00 250,000.00 250,000.00 08/20/2026 2,646.58 0.00 2,646.58 4.200 4.200 20056QVW0 10229 1004 NCB 250,000.00 250,000.00 250,000.00 09/18/2026 2,615.06 0.00 2,615.06 4.150 4.150 05584CY67 10230 1004 NCB 250,000.00 250,000.00 250,000.00 12/28/2026 2,520.55 0.00 2,520.55 4.000 4.000 68405VDK2 10231 1004 NCB 250,000.00 250,000.00 250,000.00 12/30/2026 2,678.08 0.00 2,678.08 4.250 4.250 38150V3E7 10234 1004 NCB 250,000.00 250,000.00 250,000.00 07/08/2026 2,489.04 0.00 2,489.04 3.950 3.950 67118MBB4 10246 1004 NCB 250,000.00 250,000.00 250,000.00 07/09/2026 2,457.53 0.00 2,457.53 3.900 3.900 89214PEZ8 10236 1004 NCB 250,000.00 250,000.00 250,000.00 07/10/2026 2,489.05 0.00 2,489.05 3.950 3.950 054965BB3 10237 1004 NCB 250,000.00 250,000.00 250,000.00 07/17/2026 2,552.05 0.00 2,552.05 4.050 4.050 565402BB9 10238 1004 NCB 250,000.00 250,000.00 250,000.00 07/10/2026 2,457.53 0.00 2,457.53 3.900 3.900 49306SU95 10239 1004 NCB 250,000.00 250,000.00 250,000.00 07/09/2026 2,489.04 0.00 2,489.04 3.950 3.950 840461BS5 10240 1004 NCB 250,000.00 250,000.00 250,000.00 07/24/2026 2,520.55 0.00 2,520.55 4.000 4.000 07371VHV2 10245 1004 NCB 250,000.00 250,000.00 250,000.00 07/08/2026 2,457.53 0.00 2,457.53 3.900 3.900 06251FBZ1 10248 1004 NCB 250,000.00 250,000.00 250,000.00 07/29/2026 2,615.07 0.00 2,615.07 4.150 4.150 949764RR7 10249 1004 NCB 250,000.00 250,000.00 250,000.00 08/05/2026 2,646.57 0.00 2,646.57 4.200 4.200 Subtotal 38,205,510.73 34,933,479.94 38,205,510.73 3.908 376,349.69 376,349.690.00 Fund: Successor Agency General
3133EPYM1 10178 1201 FAC 3,878,000.00 3,909,335.87 3,905,483.10 10/13/2027 46,051.25 -3,852.77 42,198.48 4.750 4.283 3130B4QQ7 10163 1201 FAC 5,000,000.00 5,000,000.00 5,000,000.00 01/29/2029 60,375.00 0.00 60,375.00 4.830 4.791 3130B4N80 10162 1201 FAC 5,000,000.00 5,000,000.00 5,000,000.00 07/17/2028 58,750.00 0.00 58,750.00 4.700 4.662 91282CHE4 10179 1201 TRC 1,025,000.00 1,008,569.17 1,010,122.76 05/31/2028 9,357.67 1,553.59 10,911.26 3.625 4.292 1201 1201 1201 LA5 16,018,726.74 15,845,631.86 16,018,726.74 4.340 4.380 174,943.56 0.00 174,943.56 USBANK CUST SA 10200 1201 461,409.18RRP 351,146.48 461,409.18 0.775 686.13 0.00 686.13 Subtotal 31,383,135.92 31,114,683.38 31,395,741.78 4.396 350,163.61 347,864.43-2,299.18 Fund: SA LCH
1205 1205 1205 LA5 18,451,543.95 18,252,160.60 18,451,543.95 4.340 4.380 201,512.82 0.00 201,512.82 Subtotal 18,451,543.95 18,252,160.60 18,451,543.95 4.333 201,512.82 201,512.820.00 Fund: PERS
3133ERZ46 10169 2100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 01/28/2028 53,125.00 0.00 53,125.00 4.250 4.215 3130B4UL3 10171 2100 FAC 0.00 5,000,000.00 0.00 01/29/2027 4.360 0.00 0.00 0.00 Portfolio COMP
AC
Run Date: 01/14/2026 - 19:23 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
TypeFund

Page 3 ends

Compton City CouncilFebruary 10, 2026

Compton City Council
February 10, 2026