Annual
Projected
CUSIP # Date Date** COST # Interest Weight
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand 25,047,288.01 25,047,288.01 25,047,288.01 1,061,876.79 21.5% Successor Agency Various Demand 551,754.55 551,754.55 551,754.55 20,529.04 0.5% 25,599,042.56 25,599,042.56 25,599,042.56 1,082,405.83 22.0% California Asset Management Program (CAMP):
a City of Signal Hill Various Demand 31,559,305.39 31,559,305.39 31,559,305.39 1,072,114.02 27.1% 31,559,305.39 31,559,305.39 31,559,305.39 1,072,114.02 27.1% California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand 8,859,210.02 8,859,210.02 8,859,210.02 298,368.91 7.6% 8,859,210.02 8,859,210.02 8,859,210.02 298,368.91 7.6%
California Fixed Income Trust (CalFIT)
d City of Signal Hill Various Demand 10,080,761.11 10,080,761.11 10,080,761.11 378,859.88 8.7% 10,080,761.11 10,080,761.11 10,080,761.11 378,859.88 8.7% Government Securities:
INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 500,000.00 500,000.00 500,115.04 22,500.00 0.4% FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 500,000.00 500,000.00 499,290.89 4,600.00 0.4% FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 500,000.00 500,000.00 498,147.80 4,000.00 0.4% FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 500,000.00 500,000.00 495,232.87 4,350.00 0.4% FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 500,000.00 500,000.00 494,129.72 4,750.00 0.4% FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 500,000.00 500,000.00 493,398.65 5,000.00 0.4% FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 500,000.00 500,000.00 493,617.64 6,000.00 0.4% FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 500,000.00 500,000.00 493,078.31 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 500,000.00 500,000.00 491,911.54 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 500,000.00 500,000.00 492,529.06 8,500.00 0.4% FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 500,000.00 500,000.00 488,396.71 4,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 500,000.00 500,000.00 492,345.17 14,900.00 0.4% FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 500,000.00 500,000.00 500,851.48 20,000.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 500,000.00 500,000.00 500,639.06 20,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 500,000.00 500,000.00 493,541.68 18,125.00 0.4% FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 500,000.00 500,000.00 497,154.49 18,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 500,000.00 500,000.00 498,235.54 22,500.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 500,000.00 500,000.00 495,596.82 17,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 500,000.00 500,000.00 501,185.87 22,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 500,000.00 500,000.00 495,406.51 20,050.00 0.4% FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 500,000.00 500,000.00 502,543.42 20,625.00 0.4% FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 500,000.00 500,000.00 507,714.13 22,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 1,000,000.00 1,000,000.00 999,384.70 43,750.00 0.9% FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 500,000.00 500,000.00 501,081.52 23,900.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 1,000,000.00 1,000,000.00 985,423.75 39,000.00 0.9% INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 1,000,000.00 1,000,000.00 996,995.97 38,750.00 0.9% FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 500,000.00 500,000.00 498,760.99 21,250.00 0.4% 15,000,000.00 15,000,000.00 14,906,709.33 462,550.00 12.9% Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 500,000.00 500,000.00 492,137.20 13,000.00 0.4% CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 500,000.00 500,000.00 481,823.80 6,805.00 0.4% CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 500,000.00 500,000.00 481,109.00 8,500.00 0.4% CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 1,000,000.00 1,000,000.00 971,090.00 30,500.00 0.9% 2,500,000.00 2,500,000.00 2,426,160.00 58,805.00 2.1%
Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand $9,248,818.42 9,248,818.42 9,248,818.42 395,095.76 7.9% JPMorgan FedMMF Inst 836 4812A2785 Various Demand 1,629,600.04 1,629,600.04 1,629,600.04 63,912.68 1.4% Wells Fargo Gov I 1751 94975P405 Various Demand 446,263.63 446,263.63 446,263.63 17,501.73 0.4% $11,324,682.09 11,324,682.09 11,324,682.09 476,510.16 9.7% Certificate of Deposit- Negotiable
UBS BANK USA 90348JN48 6/23/2021 6/23/2026 247,000.00 247,000.00 245,877.65 1,852.50 0.2% NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 247,000.00 247,000.00 245,675.14 1,729.00 0.2% GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 250,000.00 250,000.00 248,163.65 2,125.00 0.2% MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 250,000.00 250,000.00 248,087.07 1,750.00 0.2% FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 250,000.00 250,000.00 248,043.47 1,500.00 0.2% SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 250,000.00 250,000.00 248,012.42 1,625.00 0.2% AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 250,000.00 250,000.00 251,499.05 12,625.00 0.2% CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 250,000.00 250,000.00 246,174.00 2,875.00 0.2% CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 250,000.00 250,000.00 246,174.00 2,875.00 0.2% BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 250,000.00 250,000.00 245,945.75 3,750.00 0.2% NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 250,000.00 250,000.00 245,435.82 3,625.00 0.2% CFBANK 15721UEW5 2/2/2022 2/17/2027 250,000.00 250,000.00 245,101.75 3,500.00 0.2% AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 250,000.00 250,000.00 247,079.47 6,625.00 0.2% JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 250,000.00 250,000.00 247,083.67 6,250.00 0.2% FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 250,000.00 250,000.00 250,269.32 10,000.00 0.2% COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 250,000.00 250,000.00 250,269.22 10,000.00 0.2% UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 250,000.00 250,000.00 250,466.15 10,125.00 0.2% WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 250,000.00 250,000.00 252,448.55 11,375.00 0.2% COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 250,000.00 250,000.00 250,268.80 10,000.00 0.2% SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 250,000.00 250,000.00 250,691.12 10,250.00 0.2% PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 250,000.00 250,000.00 252,477.80 11,000.00 0.2% CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 250,000.00 250,000.00 248,281.45 9,125.00 0.2% OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 250,000.00 250,000.00 255,127.05 12,000.00 0.2% BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 250,000.00 250,000.00 255,018.25 12,000.00 0.2% BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 250,000.00 250,000.00 255,314.67 11,750.00 0.2% BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 250,000.00 250,000.00 255,314.67 11,750.00 0.2% TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 250,000.00 250,000.00 247,313.92 9,125.00 0.2% 6,744,000.00 6,744,000.00 6,731,613.88 191,206.50 5.8%
Total Investments 111,667,001.17 111,667,001.17 111,487,484.38 4,020,820.30 95.9% PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
April 30, 2026
Investment
Annual
Projected
CUSIP # Date Date** COST # Interest Weight PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
April 30, 2026
Investment
(Cont'd)
Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand 3,512,621.48 3,512,621.48 3,512,621.48 109,641.94 3.0% 2007 Tax Allocation Refunding Party
First American Treasury Demand 0.00 0.00 0.00 0.00 0.0% 31846V302 Various
US Bank Money Market Account 9AMMF05B2 Various Demand 856,650.80 856,650.80 856,650.80 42.84 0.7% Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand 9.75 9.75 9.75 0.32 0.0% e
First American Government Oblig Fd 31846v401 Various Demand 0.00 0.00 0.00 0.00 0.0% 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand 417,153.14 417,153.14 417,153.14 13,018.46 0.4% Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand 765.25 765.25 765.25 23.88 0.0% 4,787,200.42 4,787,200.42 4,787,200.42 122,727.44 4.1%
Water Revenue Refunding Bonds:
e First American Government Oblig Fd 31846v401 Various Demand - - - - 0.0%
0.00 0.00 0.00 - 0.0%
Total Investments Held by Fiscal Agent 4,787,200.42 4,787,200.42 4,787,200.42 122,727.44 4.1% TOTAL ALL INVESTMENTS 116,454,201.59 116,454,201.59 116,274,684.80 4,143,547.74 100.0% @ 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. 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)