Signal Hill City Council
February 24, 2026

Total Investments Beginning Balance (PAR Value): 107,757,694.70 Receipts
Interest 508,637.77
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 3,948,165.12
Investment Purchases -
Money Market 500,000.00
Total Receipts 4,956,802.89
Disbursements
Transfer To Checking from LAIF -
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market -
Total Disbursements (500,000.00)
Total Investments Ending Balance (PAR Value): 112,214,497.59 Investments Transaction Report
1/31/26