Annual
COUPON YIELD@ Projected Weight
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 51,984,095.11 51,984,095.11 51,984,095.11 1,772,309.95 0.578 Successor Agency Various Demand N/A Mixed 495,177.56 495,177.56 495,177.56 17,865.38 0.006 Subtotal 52,479,272.67 52,479,272.67 52,479,272.67 1,790,175.32 0.584 Government Securities:
INTER AMERICAN DEVEL BANK (IADB) 4581X0DF2 7/5/2022 1/16/2024 2.625% 2.957% 500,000.00 500,000.00 496,923.61 13,125.00 0.006 FEDERAL HOME LOAN BANK 3130ATUQ8 2/6/2023 3/8/2024 4.750% 4.821% 500, 500,000.00 000.00 498,692.61 23,750.00 0.006 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 492,868.98 12,200.00 0.006 FEDERAL HOME LOAN BANK 3133X8EW8 5/8/2023 8/15/2024 5.375% 4.278% 500 500,000.00 ,000.00 499,387.21 26,875.00 0.006 FEDERAL FARM CREDIT BANK 3133ENZ94 2/6/2023 11/18/2024 4.500% 4.335% 500,000.00 500,000.00 494,789.58 22,500.00 0.006 FEDERAL HOME LOAN BANK 3130AQU35 8/7/2023 2/28/2025 2.000% 5.050% 500 500,000.00 ,000.00 479,703.78 10,000.00 0.006 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 500,000.00 000.00 466,412.02 2,250.00 0.006 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 500,000.00 000.00 461,842.16 2,500.00 0.006 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 915,297.99 5,300.00 0.011 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 455,814.34 2,500.00 0.006 INTL FINANCE CORP 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500,000.0 500,000.00 0 496,070.43 22,750.00 0.006 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,0 500,000.00 00.00 451,003.73 3,250.00 0.006 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 500,000.00 00,000.00 453,163.82 5,500.00 0.006 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 500,000.00 00,000.00 450,454.86 4,600.00 0.006 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 500,000.00 0,000.00 447,927.09 4,000.00 0.006 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 500,000.00 0,000.00 444,225.51 4,350.00 0.006 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 500,000.00 00,000.00 443,952.45 4,750.00 0.006 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 445,535.63 5,000.00 0.006 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 446,671.20 6,000.00 0.006 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 448,785.90 7,500.00 0.006 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 500,000.00 0,000.00 446,250.83 7,500.00 0.006 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 500,000.00 0,000.00 449,119.28 8,500.00 0.006 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 500,000.00 0,000.00 435,968.75 4,500.00 0.006 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 466,329.61 14,900.00 0.006 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 500,000.00 0,000.00 482,520.04 20,000.00 0.006 INTER-AMERICAN DEVEL BANK (BK) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 481,219.67 20,000.00 0.006 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 486,804.49 22,500.00 0.006 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 473,853.18 18,125.00 0.006 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 500,000.00 0,000.00 471,064.28 18,000.00 0.006 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 469,584.27 17,500.00 0.006 Subtotal 15,500,000.00 15,500,000.00 14,452,237.30 340,225.00 0.172 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 50 500,000.00 0,000.00 448,325.00 13,000.00 0.006 Subtotal 500,000.00 500,000.00 448,325.00 13,000.00 0.006 Money Market Funds
Goldman FS Gov 1237 38142Y716 Various Demand N/A 5.210% 4,360,056.98 4,360,056.98 4,360,056.98 173,973.75 0.048 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 5.190% 5,052,23 5,052,237.89 7.89 5,052,237.89 201,592.96 0.056 Subtotal 9,412,294.87 9,412,294.87 9,412,294.87 375,566.71 0.105 Certificate of Deposit- Negotiable
BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 246,227.02 5,000.00 0.003 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000. 250,000.00 00 242,623.58 1,125.00 0.003 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000 250,000.00 .00 242,844.88 1,750.00 0.003 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250, 250,000.00 000.00 242,361.26 1,125.00 0.003 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,00 247,000.00 0.00 237,628.05 1,358.50 0.003 CHARLES SCHWAB BANK 15987UBW7 8/10/2023 8/8/2024 5.300% 5.300% 250,00 250,000.00 0.00 249,118.39 13,250.00 0.003 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250 250,000.00 ,000.00 246,769.71 10,750.00 0.003 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 246,769.71 10,750.00 0.003 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 232,732.28 625.00 0.003 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 250,000.00 .00 233,897.51 2,875.00 0.003 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 233,537.71 2,625.00 0.003 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 247,000.00 00 228,373.01 2,346.50 0.003 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 247,000.00 0 226,623.65 1,605.50 0.003 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 247,000.00 00.00 226,003.75 1,358.50 0.003 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250,000.00 248,458.47 12,500.00 0.003 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 247,000.00 47,000.00 225,930.17 1,605.50 0.003 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 250,000.00 0,000.00 227,017.82 1,250.00 0.003 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 250,000.00 .00 226,190.53 1,000.00 0.003 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 250,000.00 000.00 226,638.65 1,125.00 0.003 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 250,000.00 0,000.00 226,131.02 1,125.00 0.003 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 248,728.95 13,375.00 0.003 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 223,961.20 2,000.00 0.003 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 219,078.14 1,852.50 0.003 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 247,000.00 7,000.00 218,899.46 1,729.00 0.003 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 250,000.00 0,000.00 221,925.89 2,125.00 0.003 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 220,733.52 1,750.00 0.003 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 220,694.33 1,500.00 0.003 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 220,375.41 1,625.00 0.003 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 221,700.18 2,875.00 0.003 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 250,000.00 0,000.00 221,700.18 2,875.00 0.003 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 222,973.70 3,750.00 0.003 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 221,912.45 3,625.00 0.003 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 220,927.59 3,500.00 0.003 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,0 250,000.00 00.00 229,492.48 6,625.00 0.003 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 250,000.00 000.00 227,773.40 6,250.00 0.003 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 236,819.27 10,000.00 0.003 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 236,812.67 10,000.00 0.003 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 237,273.83 10,125.00 0.003 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 236,779.77 10,000.00 0.003 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000.0 250,000.0 0 243,200.9 0 11,750.0 7 0.003 0 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 250,000.00 0 239,505.87 11,000.00 0.003 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000. 250,000.00 00 243,819.00 12,000.00 0.003 Subtotal 10,479,000.00 10,479,000.00 9,750,965.43 205,481.00 0.117 Total Investments 88,370,567.54 88,370,567.54 86,543,095.27 2,724,448.03 0.98 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 23,091.09 23,091.09 23,091.09 1,112.20 0.000 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 883,556.13 883,556.13 883,556.13 44.18 0.010 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.06 9.06 9.06 0.35 0.000 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 39,006.42 39,006.42 39,006.42 1,880.98 0.000 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 44,321.92 44,321.92 44,321.92 2,137.33 0.000 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 531.03 531.03 531.03 25.61 0.000 Subtotal 990,515.65 990,515.65 990,515.65 5,200.65 0.011 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 541,700.48 541,700.48 541,700.48 26,122.06 0.006 Subtotal 541,700.48 541,700.48 541,700.48 26,122.06 0.006 Total Investments Held by Fiscal Agent 1,532,216.13 1,532,216.13 1,532,216.13 31,322.71 0.017 TOTAL ALL INVESTMENTS 89,902,783.67 89,902,783.67 88,075,311.40 2,755,770.74 0.99 @ 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.
Money Market Account projected interest is equal to the current year-to-date interest based on monthly balance 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
October 31, 2023