Annual
COUPON YIELD@ Projected Weight
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 3.871% 23,021,711.27 23,021,711.27 23,021,711.27 1,182,289.89 0.199 Successor Agency Various Demand N/A 3.871% 546,400.06 546,400.06 546,400.06 20,704.07 0.005 Subtotal 23,568,111.33 23,568,111.33 23,568,111.33 1,202,993.96 0.204 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 3.830% 31,360,390.17 31,360,390.17 31,360,390.17 987,450.70 0.272 Subtotal 31,360,390.17 31,360,390.17 31,360,390.17 987,450.70 0.272 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 3.742% 8,804,776.12 8,804,776.12 8,804,776.12 285,449.90 0.076 Subtotal 8,804,776.12 8,804,776.12 8,804,776.12 285,449.90 0.076 California Fixed Income Trust (CalFIT)
d City of Signal Hill Various Demand N/A 3.770% 10,017,609.17 10,017,609.17 10,017,609.17 - 0.087 Subtotal 10,017,609.17 10,017,609.17 10,017,609.17 - 0.087 Government Securities:
FEDERAL HOME LOAN BANK 3130AXB31 4/3/2024 3/13/2026 4.875% 4.677% 500,000.00 500,000.00 500,166.03 24,375.00 0.004 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 497,844.62 5,500.00 0.004 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 500,654.16 22,500.00 0.004 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 496,954.17 4,600.00 0.004 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 495,898.00 4,000.00 0.004 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 493,069.36 4,350.00 0.004 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 492,120.40 4,750.00 0.004 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 491,546.07 5,000.00 0.004 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 491,876.78 6,000.00 0.004 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 491,700.16 7,500.00 0.004 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 500,000.00 500,000.00 490,685.31 7,500.00 0.004 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 500,000.00 500,000.00 491,881.33 8,500.00 0.004 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 500,000.00 500,000.00 487,068.42 4,500.00 0.004 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 494,627.93 14,900.00 0.004 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 500,000.00 500,000.00 503,734.23 20,000.00 0.004 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 505,050.45 20,000.00 0.004 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 497,978.39 18,125.00 0.004 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 500,000.00 500,000.00 501,973.69 18,000.00 0.004 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 500,881.89 22,500.00 0.004 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 501,168.68 17,500.00 0.004 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 508,126.45 22,500.00 0.004 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 502,267.86 20,050.00 0.004 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500,000.00 500,000.00 509,873.26 20,625.00 0.004 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500,000.00 500,000.00 515,613.35 22,500.00 0.004 INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 4.375% 4.376% 1,000,000.00 1,000,000.00 1,015,169.04 43,750.00 0.009 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 500,000.00 500,000.00 506,213.35 23,900.00 0.004 INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 3.900% 3.444% 1,000,000.00 1,000,000.00 1,001,572.65 39,000.00 0.009 INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 3.875% 3.942% 1,000,000.00 1,000,000.00 1,013,541.98 38,750.00 0.009 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500,000.00 501,178.79 21,250.00 0.004 Subtotal 16,000,000.00 16,000,000.00 16,000,436.80 492,425.00 0.14 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 500,000.00 500,000.00 493,500.00 13,000.00 0.004 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500,000.00 482,312.95 6,805.00 0.004 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500,000.00 483,258.50 8,500.00 0.004 CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 3.050% 4.768% 1,000,000.00 1,000,000.00 985,692.50 30,500.00 0.009 Subtotal 2,500,000.00 2,500,000.00 2,444,763.95 58,805.00 0.022 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 3.550% $9,191,185.09 9,191,185.09 9,191,185.09 384,511.89 0.080 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 3.510% 1,620,421.79 1,620,421.79 1,620,421.79 67,790.11 0.014 Wells Fargo Gov I 1751 94975P405 Various Demand N/A 3.560% 443,714.69 443,714.69 443,714.69 18,562.74 0.004 Subtotal $11,255,321.57 11,255,321.57 11,255,321.57 470,864.74 0.097 Certificate of Deposit- Negotiable
BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 249,598.25 2,000.00 0.002 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 244,653.64 1,852.50 0.002 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 244,412.55 1,729.00 0.002 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 246,958.97 2,125.00 0.002 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 246,781.90 1,750.00 0.002 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 246,791.17 1,500.00 0.002 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 246,738.87 1,625.00 0.002 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 252,245.75 12,625.00 0.002 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 245,241.77 2,875.00 0.002 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 245,241.77 2,875.00 0.002 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 245,229.82 3,750.00 0.002 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 244,744.50 3,625.00 0.002 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 244,443.02 3,500.00 0.002 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 246,979.25 6,625.00 0.002 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250,000.00 246,950.67 6,250.00 0.002 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 250,792.27 10,000.00 0.002 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 250,792.22 10,000.00 0.002 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 251,009.82 10,125.00 0.002 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 253,198.77 11,375.00 0.002 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 250,791.80 10,000.00 0.002 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% . 4.100% 250,000.00 250,000.00 251,250.90 10,250.00 0.002 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.00 250,000.00 253,362.62 11,000.00 0.002 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250,000.00 248,897.65 9,125.00 0.002 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000.00 250,000.00 256,130.60 12,000.00 0.002 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000.00 250,000.00 256,066.72 12,000.00 0.002 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 256,439.17 11,750.00 0.002 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 256,439.17 11,750.00 0.002 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250,000.00 248,228.92 9,125.00 0.002 Subtotal 6,994,000.00 6,994,000.00 6,980,412.53 193,206.50 0.061 Total Investments 110,500,208.36 100,482,599.19 100,414,212.47 3,691,195.80 0.87 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 3,593,327.23 3,593,327.23 3,593,327.23 113,287.69 0.031 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 883,593.66 883,593.66 883,593.66 44.18 0.008 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.71 9.71 9.71 0.16 0.000 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 0.00 0.00 0.00 0.00 - 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 488,919.99 488,919.99 488,919.99 18,535.25 0.004 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 761.38 761.38 761.38 24.01 0.000 Subtotal 4,966,611.97 4,966,611.97 4,966,611.97 131,891.29 0.043 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% - - - - - Subtotal 0.00 0.00 0.00 - -
Total Investments Held by Fiscal Agent 4,966,611.97 4,966,611.97 4,966,611.97 131,891.29 0.043 TOTAL ALL INVESTMENTS 115,466,820.33 105,449,211.16 105,380,824.44 3,823,087.09 0.91 @ Yield to Maturity
* Market Value for securities is from statements of Wells Fargo. ** Trade date
# Excludes purchased interest
a This account was opened and funded in November of 2023 b This account was opened and funded in July of 2024
c This account contains the cash on hand amount
d This account was opened and funded in February 2026
Money Market Account projected interest is equal to the current year-to-date interest based on monthly balance This Schedule of Investments is in compliance with the City of Signal Hill's Investment Policy.
PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
February 28, 2026
2006 Taxable Tax Allocation Parity Bonds, Series A
2011 Tax Allocation Parity Bonds
2015 Subordinate Refund Bonds, Series A.B
2018 Lease Revenue Bonds (Library Project)
Investment