Annual
COUPON YIELD@ Projected Weight
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A 3.843% 49,534,095.11 49, 49, 534,095.11 1,877,160.21 534,095.11 0.552 Successor Agency Various Demand N/A 3.843% 495,177.56 495,177.56 18, 495,177.56 0.006 752.44 Subtotal 50,029,272.67 50, 50, 029,272.67 1,895,912.65 029,272.67 0.557 California Asset Management Program:
City of Signal Hill *** Various Demand N/A 5.580% 2,000,662.98 2, 2, 000,662.98 000,662.98 0.022 111,636.99 Subtotal 2,000,662.98 2, 2, 000,662.98 000,662.98 111,636.99 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, 498,290.54 0.006 125.00 FEDERAL HOME LOAN BANK 3130ATUQ8 2/6/2023 3/8/2024 4.750% 4.821% 500, 000.00 500,000.00 23, 499,052.87 0.006 750.00 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 12, 494,561.38 0.006 200.00 FEDERAL HOME LOAN BANK 3133X8EW8 5/8/2023 8/15/2024 5.375% 4.278% 500 ,000.00 500,000.00 26, 500,307.96 0.006 875.00 FEDERAL FARM CREDIT BANK 3133ENZ94 2/6/2023 11/18/2024 4.500% 4.335% 500,000.00 500,000.00 22, 496,675.26 0.006 500.00 FEDERAL HOME LOAN BANK 3130AQU35 8/7/2023 2/28/2025 2.000% 5.050% 500 ,000.00 500,000.00 10, 482,508.13 0.006 000.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 000.00 500,000.00 2, 470,102.63 0.006 250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 000.00 500,000.00 2, 466,079.53 0.006 500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1, 1,000,000.00 000,000.00 5, 924,980.91 0.011 300.00 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 2, 460,755.05 0.006 500.00 INTL FINANCE CORP 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500,000.0 0 500,000.00 22, 499,998.19 0.006 750.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,0 00.00 500,000.00 3, 455,534.56 0.006 250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 00,000.00 500,000.00 5, 459,546.35 0.006 500.00 INTER-AMERICAN DEVEL BK 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 50 0,000.00 500,000.00 22, 498,065.34 0.006 500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 00,000.00 500,000.00 4, 452,759.41 0.006 600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 0,000.00 500,000.00 4, 454,728.01 0.006 000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 0,000.00 500,000.00 4, 450,372.11 0.006 350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 00,000.00 500,000.00 4, 451,506.76 0.006 750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 5, 452,466.55 0.006 000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 6, 454,345.81 0.006 000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 7, 456,816.41 0.006 500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 0,000.00 500,000.00 7, 454,551.29 0.006 500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 0,000.00 500,000.00 8, 457,359.11 0.006 500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 0,000.00 500,000.00 4, 444,529.28 0.006 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 14, 473,723.40 0.006 900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 0,000.00 500,000.00 20, 491,822.94 0.006 000.00 INTER-AMERICAN DEVEL BANK (BK) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 20, 490,734.67 0.006 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 18, 483,389.93 0.006 125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 0,000.00 500,000.00 18, 481,870.15 0.006 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 22, 496,980.47 0.006 500.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 17, 480,146.35 0.006 500.00 Subtotal 16,000,000.00 16, 15, 000,000.00 362,725.00 134,561.35 0.178 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, 462,346.55 0.006 000.00 Subtotal 500,000.00 500,000.00 13, 462,346.55 0.006 000.00 Money Market Funds
Goldman FS Gov 1237 38142Y716 Various Demand N/A 5.220% 3,915,657.26 3, 3, 915,657.26 915,657.26 0.044 178,555.69 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 5.210% 4,571,10 4, 6.87 4, 571,106.87 571,106.87 0.051 208,444.48 Wells Fargo Gov I 1751 94975P405 Various Demand N/A 5.230% 8,062.50 8, 8, 062.50 062.50 0.000 367.65 Subtotal 8,494,826.63 8, 8, 494,826.63 494,826.63 0.095 387,000.16 Certificate of Deposit- Negotiable
BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 5, 246,948.01 0.003 000.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000. 00 250,000.00 1, 243,789.67 0.003 125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000 .00 250,000.00 1, 243,984.14 0.003 750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250, 000.00 250,000.00 1, 243,556.67 0.003 125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,00 0.00 247,000.00 1, 238,933.95 0.003 358.50 CHARLES SCHWAB BANK 15987UBW7 8/10/2023 8/8/2024 5.300% 5.300% 250,00 0.00 250,000.00 13, 249,493.28 0.003 250.00 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250 ,000.00 250,000.00 10, 247,376.50 0.003 750.00 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 10, 247,376.50 0.003 750.00 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 234,341.10 0.003 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 .00 250,000.00 2, 235,524.59 0.003 875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 2, 235,146.63 0.003 625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 00 247,000.00 2, 230,274.29 0.003 346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 0 247,000.00 1, 228,649.74 0.003 605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 00.00 247,000.00 1, 228,085.56 0.003 358.50 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250,000.00 12, 249,787.86 0.003 500.00 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 47,000.00 247,000.00 1, 228,047.96 0.003 605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 0,000.00 250,000.00 1, 229,331.70 0.003 250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 .00 250,000.00 1, 228,583.52 0.003 000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 000.00 250,000.00 1, 228,982.81 0.003 125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 0,000.00 250,000.00 1, 228,556.20 0.003 125.00 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 13, 250,387.65 0.003 375.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 2, 226,059.17 0.003 000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 1, 220,759.10 0.003 852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 7,000.00 247,000.00 1, 220,524.43 0.003 729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 0,000.00 250,000.00 2, 223,415.79 0.003 125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 1, 222,273.08 0.003 750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 1, 222,223.81 0.003 500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 1, 221,913.05 0.003 625.00 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 12, 249,470.00 0.003 625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 2, 222,785.04 0.003 875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 0,000.00 250,000.00 2, 222,785.04 0.003 875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 3, 224,108.24 0.003 750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 3, 223,081.26 0.003 625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 3, 222,143.96 0.003 500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,0 00.00 250,000.00 6, 230,531.81 0.003 625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 000.00 250,000.00 6, 228,882.22 0.003 250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 10, 237,768.90 0.003 000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 10, 237,762.10 0.003 000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 10, 238,215.97 0.003 125.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 10, 237,728.18 0.003 000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000. 00 250,000.00 11, 244,043.03 0.003 750.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 0 250,000.00 11, 240,326.02 0.003 000.00 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000. 00 250,000.00 12, 244,502.57 0.003 000.00 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000. 00 250,000.00 12, 244,320.95 0.003 000.00 Subtotal 10,979,000.00 10, 10, 979,000.00 230,106.00 302,782.05 0.122 Total Investments 88,003,762.28 88,003,762.28 86,424,452.23 3,000,380.81 0.97 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 23,269.33 23,269.33 23,269.33 1,122.42 0.000 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 883,559.99 883,559.99 883,559.99 44.18 0.010 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.09 9.09 9.09 0.29 0.000 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 39,509.47 39,509.47 39,509.47 1,909.12 0.000 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 44,893.82 44,893.82 44,893.82 2,169.29 0.001 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 770,889.67 770,889.67 770,889.67 37,249.80 0.009 Subtotal 1,762,131.37 1,762,131.37 1,762,131.37 42,495.10 0.020 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 429.85 429.85 20.77 429.85 0.000 Subtotal 429.85 429.85 429.85 20.77 0.000
Total Investments Held by Fiscal Agent 1,762,561.22 1,762,561.22 1,762,561.22 42,515.87 0.020 TOTAL ALL INVESTMENTS 89,766,323.50 89,766,323.50 88,187,013.45 3,042,896.68 0.99 @ Current Yield
* Market Value for securities is from statements of Wells Fargo. ** Trade date
# Excludes purchased interest
*** This account was opened and funded in November of 2023 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
November 30, 2023