Annual
COUPON YIELD@ Projected Weight
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 3.820% 23,021,711.27 23, 23, 021,711.27 1, 021,711.27 0.199 112,323.22 Successor Agency Various Demand N/A 3.820% 546,400.06 546,400.06 20, 546,400.06 0.005 499.24 Subtotal 23,568,111.33 23, 23, 568,111.33 1, 568,111.33 0.204 132,822.46 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 3.800% 31,461,473.29 31, 31, 461,473.29 1, 461,473.29 0.272 028,689.94 Subtotal 31,461,473.29 31, 31, 461,473.29 1, 461,473.29 0.272 028,689.94 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 3.695% 8,832,408.74 8, 8, 832,408.74 832,408.74 0.076 290,311.91 Subtotal 8,832,408.74 8, 8, 832,408.74 832,408.74 0.076 290,311.91 California Fixed Income Trust (CalFIT)
d City of Signal Hill Various Demand N/A 3.760% 10,049,630.63 10, 10, 049,630.63 - 049,630.63 0.087 Subtotal 10,049,630.63 10, 10, 049,630.63 - 049,630.63 0.087 Government Securities:
FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 00,000.00 500,000.00 5, 498,959.83 0.004 500.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 22, 500,418.50 0.004 500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 00,000.00 500,000.00 4, 498,107.67 0.004 600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 0,000.00 500,000.00 4, 496,925.68 0.004 000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 0,000.00 500,000.00 4, 494,008.01 0.004 350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 00,000.00 500,000.00 4, 493,016.12 0.004 750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 5, 492,277.01 0.004 000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 6, 492,539.87 0.004 000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 7, 492,216.65 0.004 500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 0,000.00 500,000.00 7, 490,768.46 0.004 500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 0,000.00 500,000.00 8, 491,208.39 0.004 500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 0,000.00 500,000.00 4, 487,637.69 0.004 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 14, 492,834.80 0.004 900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 0,000.00 500,000.00 20, 501,329.00 0.004 000.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 20, 501,611.31 0.004 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 18, 494,059.20 0.004 125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 0,000.00 500,000.00 18, 497,702.59 0.004 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 22, 499,998.11 0.004 500.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 17, 496,533.98 0.004 500.00 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 22, 502,030.87 0.004 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 20, 496,772.07 0.004 050.00 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500,000.00 500,000.00 20, 503,706.59 0.004 625.00 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500 ,000.00 500,000.00 22, 509,133.40 0.004 500.00 INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 4.375% 4.376% 1, 1, 000,000.00 1, 000,000.00 43, 003,357.78 0.009 750.00 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 50 0,000.00 500,000.00 23, 501,559.60 0.004 900.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 3.900% 3.444% 1,000,000.00 1, 000,000.00 39, 987,728.02 0.009 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 3.875% 3.942% 1,000,000.00 1, 1, 000,000.00 38, 000,212.96 0.009 750.00 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500,000.00 21, 498,662.68 0.004 250.00 Subtotal 15,500,000.00 15, 15, 500,000.00 415,316.84 0.13 468,050.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 50 0,000.00 500,000.00 13, 491,823.25 0.004 000.00 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500,000.00 6, 477,300.00 0.004 805.00 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500,000.00 8, 480,620.00 0.004 500.00 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 30, 973,407.00 0.009 500.00 Subtotal 2,500,000.00 2, 2, 500,000.00 58, 423,150.25 0.022 805.00 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 3.500% $10,044,070.10 10,044,070.10 10, 044,070.10 0.087 393,209.52 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 3.490% 1,624,77 1, 9.25 1, 624,779.25 63, 624,779.25 0.014 607.55 Wells Fargo Gov I 1751 94975P405 Various Demand N/A 3.540% 444,926.60 444,926.60 17, 444,926.60 0.004 418.18 Subtotal $12,113,775.95 12,113,775.95 12, 113,775.95 0.105 474,235.24 Certificate of Deposit- Negotiable
UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 1, 245,224.29 0.002 852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 7,000.00 247,000.00 1, 245,019.57 0.002 729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 0,000.00 250,000.00 2, 247,530.10 0.002 125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 1, 247,412.55 0.002 750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 1, 247,369.25 0.002 500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 1, 247,328.25 0.002 625.00 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 12, 251,758.15 0.002 625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 2, 245,685.60 0.002 875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 0,000.00 250,000.00 2, 245,685.60 0.002 875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 3, 245,549.95 0.002 750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 3, 245,023.35 0.002 625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 3, 244,659.75 0.002 500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,0 00.00 250,000.00 6, 246,924.90 0.002 625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 000.00 250,000.00 6, 246,911.37 0.002 250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 10, 250,419.67 0.002 000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 10, 250,420.20 0.002 000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 10, 250,626.60 0.002 125.00 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 11, 252,706.05 0.002 375.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 10, 250,422.82 0.002 000.00 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% . 4.100% 250,000.00 250,000.00 10, 250,900.05 0.002 250.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 0 250,000.00 11, 252,739.92 0.002 000.00 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250,000.00 9, 248,386.85 0.002 125.00 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000. 00 250,000.00 12, 255,414.05 0.002 000.00 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000. 00 250,000.00 12, 255,334.30 0.002 000.00 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.0 0 250,000.00 11, 255,515.80 0.002 750.00 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250, 000.00 250,000.00 11, 255,515.80 0.002 750.00 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250,000.00 9, 247,429.35 0.002 125.00 Subtotal 6,744,000.00 6, 6, 744,000.00 727,914.14 0.058 191,206.50 Total Investments 110,769,399.94 100,719,769.31 100,542,150.54 3,644,121.05 0.87 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 3,602,005.34 3,602,005.34 3,602,005.34 113,110.35 0.031 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 883,597.05 883,597.05 883,597.05 44.19 0.008 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.73 9.73 9.73 0.23 0.000 e
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% 490,100.75 490,100.75 490,100.75 15,295.72 0.004 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 763.22 763.22 763.22 23.82 0.000 Subtotal 4,976,476.09 4,976,476.09 4,976,476.09 128,474.31 0.043 Water Revenue Refunding Bonds:
e 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 4,976,476.09 4,976,476.09 4,976,476.09 128,474.31 0.043 TOTAL ALL INVESTMENTS 115,745,876.03 105,696,245.40 105,518,626.63 3,772,595.36 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
e These bonds have matured
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
March 31, 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