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 1,019,096.22 21.4% Successor Agency Various Demand 551,754.55 551,754.55 551,754.55 20,595.60 0.5% 25,599,042.56 25,599,042.56 25,599,042.56 1,039,691.82 21.9% California Asset Management Program (CAMP):
a City of Signal Hill Various Demand 31,659,991.55 31,659,991.55 31,659,991.55 1,113,944.24 27.1% 31,659,991.55 31,659,991.55 31,659,991.55 1,113,944.24 27.1% California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand 8,887,032.51 8,887,032.51 8,887,032.51 306,837.43 7.6% 8,887,032.51 8,887,032.51 8,887,032.51 306,837.43 7.6%
California Fixed Income Trust (CalFIT)
d City of Signal Hill Various Demand 10,112,929.80 10,112,929.80 10,112,929.80 379,459.27 8.7% 10,112,929.80 10,112,929.80 10,112,929.80 379,459.27 8.7% Government Securities:
FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 500,000.00 500,000.00 499,384.35 4,000.00 0.4% FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 500,000.00 500,000.00 496,366.24 4,350.00 0.4% FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 500,000.00 500,000.00 495,237.53 4,750.00 0.4% FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 500,000.00 500,000.00 494,523.12 5,000.00 0.4% FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 500,000.00 500,000.00 494,549.88 6,000.00 0.4% FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 500,000.00 500,000.00 493,764.30 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 500,000.00 500,000.00 492,540.31 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 500,000.00 500,000.00 493,083.75 8,500.00 0.4% FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 500,000.00 500,000.00 489,296.56 4,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 500,000.00 500,000.00 492,613.40 14,900.00 0.4% FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 500,000.00 500,000.00 500,304.06 20,000.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 500,000.00 500,000.00 499,654.34 20,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 500,000.00 500,000.00 492,843.72 18,125.00 0.4% FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 500,000.00 500,000.00 496,201.79 18,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 500,000.00 500,000.00 497,149.06 22,500.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 500,000.00 500,000.00 494,451.14 17,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 500,000.00 500,000.00 499,780.62 22,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 500,000.00 500,000.00 493,887.53 20,050.00 0.4% FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 500,000.00 500,000.00 500,834.76 20,625.00 0.4% FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 500,000.00 500,000.00 505,625.19 22,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 1,000,000.00 1,000,000.00 996,472.28 43,750.00 0.9% FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 500,000.00 500,000.00 500,351.91 23,900.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 1,000,000.00 1,000,000.00 982,000.80 39,000.00 0.9% INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 1,000,000.00 1,000,000.00 992,427.67 38,750.00 0.9% FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 500,000.00 500,000.00 497,869.68 21,250.00 0.4% 14,000,000.00 14,000,000.00 13,891,213.99 435,450.00 12.0% Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 500,000.00 500,000.00 491,903.60 13,000.00 0.4% CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 500,000.00 500,000.00 480,954.75 6,805.00 0.4% CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 500,000.00 500,000.00 481,271.15 8,500.00 0.4% CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 1,000,000.00 1,000,000.00 970,218.00 30,500.00 0.9% 2,500,000.00 2,500,000.00 2,424,347.50 58,805.00 2.1%
Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand $10,339,720.43 10,339,720.43 10,339,720.43 395,471.03 8.9% JPMorgan FedMMF Inst 836 4812A2785 Various Demand 1,634,263.38 1,634,263.38 1,634,263.38 62,506.90 1.4% Wells Fargo Gov I 1751 94975P405 Various Demand 451,159.48 451,159.48 451,159.48 17,255.83 0.4% $12,425,143.29 12,425,143.29 12,425,143.29 475,233.76 10.6% Certificate of Deposit- Negotiable
UBS BANK USA 90348JN48 6/23/2021 6/23/2026 247,000.00 247,000.00 246,450.99 1,852.50 0.2% NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 247,000.00 247,000.00 246,275.74 1,729.00 0.2% GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 250,000.00 250,000.00 248,725.02 2,125.00 0.2% MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 250,000.00 250,000.00 248,655.90 1,750.00 0.2% FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 250,000.00 250,000.00 248,638.50 1,500.00 0.2% SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 250,000.00 250,000.00 248,617.42 1,625.00 0.2% AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 250,000.00 250,000.00 251,174.20 12,625.00 0.2% CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 250,000.00 250,000.00 246,531.12 2,875.00 0.2% CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 250,000.00 250,000.00 246,531.12 2,875.00 0.2% BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 250,000.00 250,000.00 246,310.90 3,750.00 0.2% NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 250,000.00 250,000.00 245,796.60 3,625.00 0.2% CFBANK 15721UEW5 2/2/2022 2/17/2027 250,000.00 250,000.00 245,440.55 3,500.00 0.2% AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 250,000.00 250,000.00 247,143.97 6,625.00 0.2% JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 250,000.00 250,000.00 247,146.90 6,250.00 0.2% FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 250,000.00 250,000.00 249,766.80 10,000.00 0.2% COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 250,000.00 250,000.00 249,765.40 10,000.00 0.2% UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 250,000.00 250,000.00 249,952.67 10,125.00 0.2% WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 250,000.00 250,000.00 251,833.42 11,375.00 0.2% COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 250,000.00 250,000.00 249,758.50 10,000.00 0.2% SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 250,000.00 250,000.00 250,087.77 10,250.00 0.2% PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 250,000.00 250,000.00 251,540.37 11,000.00 0.2% CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 250,000.00 250,000.00 247,444.42 9,125.00 0.2% OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 250,000.00 250,000.00 253,935.97 12,000.00 0.2% BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 250,000.00 250,000.00 253,853.32 12,000.00 0.2% BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 250,000.00 250,000.00 254,043.00 11,750.00 0.2% BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 250,000.00 250,000.00 254,043.00 11,750.00 0.2% TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 250,000.00 250,000.00 246,120.10 9,125.00 0.2% 6,744,000.00 6,744,000.00 6,725,583.67 191,206.50 5.8%
Total Investments 111,928,139.71 111,928,139.71 111,725,284.87 4,000,628.02 95.8% Investment PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
May 31, 2026
Annual
Projected
Investment PAR MARKET* CUSIP # Date Date** COST # Interest Weight Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
May 31, 2026
(Cont'd)
Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand 3,521,639.82 3,521,639.82 3,521,639.82 109,364.57 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 856,654.32 856,654.32 856,654.32 42.84 0.7% Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand 9.77 9.77 9.77 0.17 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 418,222.58 418,222.58 418,222.58 13,012.60 0.4% Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand 86,888.52 86,888.52 86,888.52 2,703.46 0.1% 4,883,415.01 4,883,415.01 4,883,415.01 125,123.64 4.2%
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 4,883,415.01 4,883,415.01 4,883,415.01 125,123.64 4.2% TOTAL ALL INVESTMENTS 116,811,554.72 116,811,554.72 116,608,699.88 4,125,751.66 100.0% @ 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)