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 25,047,288.01 977,853.15 20.9% Successor Agency Various Demand 551,754.55 551,754.55 551,754.55 20,694.69 0.5% 25,599,042.56 25,599,042.56 25,599,042.56 998,547.85 21.4% California Asset Management Program (CAMP):
a City of Signal Hill Various Demand 31,758,032.05 31,758,032.05 31,758,032.05 1,152,813.00 26.6% 31,758,032.05 31,758,032.05 31,758,032.05 1,152,813.00 26.6% California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand 8,914,052.65 8,914,052.65 8,914,052.65 315,320.71 7.5% 8,914,052.65 8,914,052.65 8,914,052.65 315,320.71 7.5%
California Fixed Income Trust (CalFIT)
d City of Signal Hill Various Demand 10,144,343.71 10,144,343.71 10,144,343.71 380,055.77 8.5% 10,144,343.71 10,144,343.71 10,144,343.71 380,055.77 8.5% Government Securities:
FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 500,000.00 500,000.00 497,441.49 4,350.00 0.4% FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 500,000.00 500,000.00 496,327.46 4,750.00 0.4% FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 500,000.00 500,000.00 495,603.57 5,000.00 0.4% FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 500,000.00 500,000.00 495,505.19 6,000.00 0.4% FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 500,000.00 500,000.00 494,312.09 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 500,000.00 500,000.00 492,915.37 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 500,000.00 500,000.00 493,382.83 8,500.00 0.4% FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 500,000.00 500,000.00 489,946.79 4,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 500,000.00 500,000.00 492,279.31 14,900.00 0.4% FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 500,000.00 500,000.00 499,364.17 20,000.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 500,000.00 500,000.00 498,773.12 20,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 500,000.00 500,000.00 492,298.18 18,125.00 0.4% FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 500,000.00 500,000.00 495,323.57 18,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 500,000.00 500,000.00 493,682.81 17,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 500,000.00 500,000.00 498,245.65 22,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 500,000.00 500,000.00 492,737.63 20,050.00 0.4% FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 500,000.00 500,000.00 499,648.26 20,625.00 0.4% FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 500,000.00 500,000.00 503,679.25 22,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 1,000,000.00 1,000,000.00 994,237.04 43,750.00 0.8% FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 500,000.00 500,000.00 498,736.02 23,900.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 1,000,000.00 1,000,000.00 980,198.70 39,000.00 0.8% INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 1,000,000.00 1,000,000.00 990,462.85 38,750.00 0.8% FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 500,000.00 500,000.00 497,452.17 21,250.00 0.4% 13,000,000.00 13,000,000.00 12,882,553.52 408,950.00 10.9% Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 500,000.00 500,000.00 491,703.25 13,000.00 0.4% CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 500,000.00 500,000.00 482,228.20 6,805.00 0.4% CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 500,000.00 500,000.00 480,445.15 8,500.00 0.4% CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 1,000,000.00 1,000,000.00 967,238.40 30,500.00 0.8% 2,500,000.00 2,500,000.00 2,421,615.00 58,805.00 2.1%
Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand $11,161,603.17 11,161,603.17 11,161,603.17 391,466.02 9.3% JPMorgan FedMMF Inst 836 4812A2785 Various Demand 1,639,067.97 1,639,067.97 1,639,067.97 57,486.31 1.4% Wells Fargo Gov I 1751 94975P405 Various Demand 941,237.64 941,237.64 941,237.64 33,011.62 0.8% $13,741,908.78 13,741,908.78 13,741,908.78 481,963.95 11.5% Certificate of Deposit- Negotiable
NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 247,000.00 247,000.00 246,977.52 1,729.00 0.2% GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 250,000.00 250,000.00 249,387.20 2,125.00 0.2% MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 250,000.00 250,000.00 249,360.37 1,750.00 0.2% FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 250,000.00 250,000.00 249,314.77 1,500.00 0.2% SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 250,000.00 250,000.00 249,304.40 1,625.00 0.2% AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 250,000.00 250,000.00 250,939.15 12,625.00 0.2% CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 250,000.00 250,000.00 247,108.42 2,875.00 0.2% CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 250,000.00 250,000.00 247,108.42 2,875.00 0.2% BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 250,000.00 250,000.00 246,802.62 3,750.00 0.2% NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 250,000.00 250,000.00 246,278.40 3,625.00 0.2% CFBANK 15721UEW5 2/2/2022 2/17/2027 250,000.00 250,000.00 245,932.50 3,500.00 0.2% AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 250,000.00 250,000.00 247,319.47 6,625.00 0.2% JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 250,000.00 250,000.00 247,316.05 6,250.00 0.2% FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 250,000.00 250,000.00 249,378.05 10,000.00 0.2% COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 250,000.00 250,000.00 249,375.95 10,000.00 0.2% UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 250,000.00 250,000.00 249,552.97 10,125.00 0.2% WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 250,000.00 250,000.00 251,328.27 11,375.00 0.2% COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 250,000.00 250,000.00 249,365.37 10,000.00 0.2% SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 250,000.00 250,000.00 249,634.97 10,250.00 0.2% PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 250,000.00 250,000.00 250,831.22 11,000.00 0.2% CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 250,000.00 250,000.00 246,843.07 9,125.00 0.2% OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 250,000.00 250,000.00 253,021.90 12,000.00 0.2% BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 250,000.00 250,000.00 252,926.55 12,000.00 0.2% BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 250,000.00 250,000.00 252,836.90 11,750.00 0.2% BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 250,000.00 250,000.00 252,836.90 11,750.00 0.2% TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 250,000.00 250,000.00 245,148.62 9,125.00 0.2% 6,497,000.00 6,497,000.00 6,476,230.03 189,354.00 5.4%
Total Investments 112,154,379.75 112,154,379.75 111,937,778.30 3,985,810.27 93.8% Investment PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
June 30, 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
June 30, 2026
(Cont'd)
Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand 3,530,882.45 3,530,882.45 3,530,882.45 110,113.99 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 856,657.95 856,657.95 856,657.95 42.84 0.7% Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand 9.79 9.79 9.79 0.25 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 3,044,250.00 3,044,250.00 3,044,250.00 94,463.42 2.5% Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand 750.97 750.97 750.97 23.31 0.0% 7,432,551.16 7,432,551.16 7,432,551.16 204,643.81 6.2%
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 7,432,551.16 7,432,551.16 7,432,551.16 204,643.81 6.2% TOTAL ALL INVESTMENTS 119,586,930.91 119,586,930.91 119,370,329.46 4,190,454.08 100.0% @ 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)