Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 52,473,629.67 52, 52, 473,629.67 1,647,734.89 473,629.67 Successor Agency Various Demand N/A Mixed 490,752.15 490,752.15 16, 490,752.15 634.50 Subtotal 52,964,381.82 52, 52, 964,381.82 1,664,369.39 964,381.82 Government Securities:
INTER AMERICAN DEVEL BANK (IADB) 4581X0DF2 7/5/2022 1/16/2024 2.625% 2.957% 500,000.00 500,000.00 13, 495,755.88 125.00 FEDERAL HOME LOAN BANK 3130ATUQ8 2/6/2023 3/8/2024 4.750% 4.821% 500, 000.00 500,000.00 23, 498,281.14 750.00 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 12, 490,550.13 200.00 FEDERAL HOME LOAN BANK 3133X8EW8 5/8/2023 8/15/2024 5.375% 4.278% 500 ,000.00 500,000.00 26, 499,552.72 875.00 FEDERAL FARM CREDIT BANK 3133ENZ94 2/6/2023 11/18/2024 4.500% 4.335% 500,000.00 500,000.00 22, 495,053.49 500.00 FEDERAL HOME LOAN BANK 3130AQU35 8/7/2023 2/28/2025 2.000% 5.050% 500 ,000.00 500,000.00 10, 478,832.91 000.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 000.00 500,000.00 2, 464,360.22 250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 000.00 500,000.00 2, 459,878.78 500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1, 1,000,000.00 000,000.00 5, 911,631.72 300.00 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 2, 454,728.11 500.00 INTL FINANCE CORP 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500,000.0 0 500,000.00 22, 496,828.04 750.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,0 00.00 500,000.00 3, 448,685.44 250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 00,000.00 500,000.00 5, 451,111.81 500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 00,000.00 500,000.00 4, 448,425.78 600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 0,000.00 500,000.00 4, 447,883.09 000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 0,000.00 500,000.00 4, 442,977.44 350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 00,000.00 500,000.00 4, 442,822.96 750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 5, 446,127.08 000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 6, 445,136.73 000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 7, 447,345.52 500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 0,000.00 500,000.00 7, 445,151.62 500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 0,000.00 500,000.00 8, 448,094.58 500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 0,000.00 500,000.00 4, 434,790.56 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 14, 468,209.59 900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 0,000.00 500,000.00 20, 482,099.35 000.00 INTER-AMERICAN DEVEL BANK (BK) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 20, 484,797.02 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 17, 473,789.45 500.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 18, 477,561.97 125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 0,000.00 500,000.00 18, 475,673.67 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 22, 488,345.21 500.00 Subtotal 15,500,000.00 15, 14, 500,000.00 340,225.00 444,482.01 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, 456,374.95 000.00 Subtotal 500,000.00 500,000.00 13, 456,374.95 000.00
Money Market Funds
Wells Fargo Gov I 1751 94975P405 Various Demand N/A 5.200% 14,681.62 14, 14, 681.62 681.62 537.02 Goldman FS Gov 1237 38142Y716 Various Demand N/A 5.190% 4,532,788.46 4, 4, 532,788.46 532,788.46 165,799.53 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 5.170% 5,030,84 5, 3.96 5, 030,843.96 030,843.96 184,017.32 Subtotal 9,578,314.04 9, 9, 578,314.04 578,314.04 350,353.88 Certificate of Deposit- Negotiable
FIRST BANK HAMILTON NEW JERSEY 319137BE4 7/15/2022 10/16/2023 2.700% 2.700% 247,000.00 247,000.00 6, 246,689.50 669.00 BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 5, 245,448.67 000.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000. 00 250,000.00 1, 241,504.37 125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000 .00 250,000.00 1, 241,760.02 750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250, 000.00 250,000.00 1, 241,260.02 125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,00 0.00 247,000.00 1, 236,652.45 358.50 CHARLES SCHWAB BANK 15987UBW7 8/10/2023 8/8/2024 5.300% 5.300% 250,00 0.00 250,000.00 13, 249,195.79 250.00 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250 ,000.00 250,000.00 10, 246,507.44 750.00 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 10, 246,507.44 750.00 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 231,796.63 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 .00 250,000.00 2, 233,254.37 875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 2, 232,796.87 625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 00 247,000.00 2, 227,703.04 346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 0 247,000.00 1, 225,910.40 605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 00.00 247,000.00 1, 225,283.22 358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 47,000.00 247,000.00 1, 225,249.59 605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 0,000.00 250,000.00 1, 226,333.72 250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 .00 250,000.00 1, 225,528.81 000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 000.00 250,000.00 1, 226,014.67 125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 0,000.00 250,000.00 1, 225,490.13 125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 2, 222,948.50 000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 1, 217,629.27 852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 7,000.00 247,000.00 1, 217,394.61 729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 0,000.00 250,000.00 2, 220,309.85 125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 1, 219,079.49 750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 1, 219,054.89 500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 1, 218,700.04 625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 2, 219,747.65 875.00 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250,000.00 12, 248,796.19 500.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 0,000.00 250,000.00 2, 219,747.65 875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 3, 221,387.94 750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 3, 220,504.63 625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 3, 219,597.84 500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,0 00.00 250,000.00 6, 228,844.27 625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 000.00 250,000.00 6, 226,447.37 250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 10, 238,119.15 000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 10, 238,110.90 000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 10, 238,582.58 125.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 10, 238,069.68 000.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 0 250,000.00 11, 240,374.37 000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000. 00 250,000.00 11, 244,670.10 750.00 Subtotal 10,226,000.00 10, 9, 226,000.00 479,004.12 186,775.00 Total Investments 88,768,695.86 88,768,695.86 86,922,556.94 2,554,723.27 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 661,268.60 661,268.60 661,268.60 31,797.90 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,746,098.96 1,746,098.96 1,746,098.96 87.31 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.03 9.03 9.03 0.36 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 2,651,881.46 2,651,881.46 2,651,881.46 127,466.63 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 3,013,144.98 3,013,144.98 3,013,144.98 144,831.30 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 528.95 528.95 528.95 25.43 Subtotal 8,072,931.98 8,072,931.98 8,072,931.98 304,208.93 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 58.45 58.45 58.45 2.81 Subtotal 58.45 58.45 58.45 2.81
Total Investments Held by Fiscal Agent 8,072,990.43 8,072,990.43 8,072,990.43 304,211.74 TOTAL ALL INVESTMENTS 96,841,686.29 96,841,686.29 94,995,547.37 2,858,935.01 @ Current Yield
* Market Value for securities is from statements of Wells Fargo. ** Trade date
# Excludes purchased interest
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)
Investment PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Redevelopment Agency)
PURCHASE MATURITY V A L U E
September 30, 2023