Annual
COUPON YIELD@ Projected Weight
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A 4.012% 40,333,858.11 40,333,858.11 40,333,858.11 1,951,193.53 0.414 Successor Agency Various Demand N/A 4.012% 500,152.19 500,152.19 500,152.19 19,679.08 0.005 Subtotal 40,834,010.30 40,834,010.30 40,834,010.30 1,970,872.61 0.419 California Asset Management Program:
City of Signal Hill *** Various Demand N/A 5.540% 12,563,662.54 12,563,662.54 12,563,662.54 361,575.57 0.129 Subtotal 12,563,662.54 12,563,662.54 12,563,662.54 361,575.57 Government Securities:
FEDERAL HOME LOAN BANK 3130ATUQ8 2/6/2023 3/8/2024 4.750% 4.821% 500, 500,000.00 000.00 499,690.68 23,750.00 0.005 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 496,873.48 12,200.00 0.005 FEDERAL HOME LOAN BANK 3133X8EW8 5/8/2023 8/15/2024 5.375% 4.278% 500 500,000.00 ,000.00 500,856.39 26,875.00 0.005 FEDERAL FARM CREDIT BANK 3133ENZ94 2/6/2023 11/18/2024 4.500% 4.335% 500,000.00 500,000.00 498,941.49 22,500.00 0.005 FEDERAL HOME LOAN BANK 3130AQU35 8/7/2023 2/28/2025 2.000% 5.050% 500 500,000.00 ,000.00 485,266.47 10,000.00 0.005 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 500,000.00 000.00 475,921.60 2,250.00 0.005 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 500,000.00 000.00 473,644.05 2,500.00 0.005 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 937,417.38 5,300.00 0.010 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 467,581.65 2,500.00 0.005 INTL FINANCE CORP (IFC) 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500 500,000.00 ,000.00 500,091.68 22,750.00 0.005 FREDDIE MAC (FHLB) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,00 500,000.00 0.00 463,783.01 3,250.00 0.005 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 500,000.00 00,000.00 465,873.77 5,500.00 0.005 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 502,742.75 22,500.00 0.005 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 500,000.00 00,000.00 461,729.02 4,600.00 0.005 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 500,000.00 0,000.00 462,207.86 4,000.00 0.005 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 500,000.00 0,000.00 458,061.52 4,350.00 0.005 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 500,000.00 00,000.00 457,831.23 4,750.00 0.005 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 460,315.91 5,000.00 0.005 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 459,962.55 6,000.00 0.005 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 462,013.47 7,500.00 0.005 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 500,000.00 0,000.00 462,393.43 7,500.00 0.005 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 500,000.00 0,000.00 465,158.32 8,500.00 0.005 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 500,000.00 0,000.00 452,324.97 4,500.00 0.005 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 480,594.47 14,900.00 0.005 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 500,000.00 0,000.00 500,282.81 20,000.00 0.005 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 498,849.30 20,000.00 0.005 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 491,182.00 18,125.00 0.005 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 500,000.00 0,000.00 492,309.47 18,000.00 0.005 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 502,848.03 22,500.00 0.005 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 489,261.24 17,500.00 0.005 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 510,869.23 22,500.00 0.005 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 500,831.81 20,050.00 0.005 Subtotal 16,500,000.00 16,500,000.00 15,837,711.04 392,150.00 0.169 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 50 500,000.00 0,000.00 472,370.45 13,000.00 0.005 Subtotal 500,000.00 500,000.00 472,370.45 13,000.00 0.005 Money Market Funds
Goldman FS Gov 1237 38142Y716 Various Demand N/A 5.180% 3,968,434.18 3,968,434.18 3,968,434.18 162,054.19 0.041 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 5.170% 3,861,96 3,861,966.36 6.36 3,861,966.36 157,706.49 0.040 Wells Fargo Gov I 1751 94975P405 Various Demand N/A 5.210% 2,075,023. 2,075,023.43 43 2,075,023.43 84,735.24 0.021 Subtotal 9,905,423.97 9,905,423.97 9,905,423.97 404,495.91 0.102 Certificate of Deposit- Negotiable
BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 248,499.08 5,000.00 0.003 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000. 250,000.00 00 246,015.00 1,125.00 0.003 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000 250,000.00 .00 246,172.48 1,750.00 0.003 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250, 250,000.00 000.00 245,862.26 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 0.00 241,512.87 1,358.50 0.003 CHARLES SCHWAB BANK 15987UBW7 8/10/2023 8/8/2024 5.300% 5.300% 250,00 250,000.00 0.00 250,232.73 13,250.00 0.003 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250 250,000.00 ,000.00 248,896.74 10,750.00 0.003 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 248,896.74 10,750.00 0.003 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 238,126.81 625.00 0.003 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 250,000.00 .00 239,202.10 2,875.00 0.003 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 238,870.08 2,625.00 0.003 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 247,000.00 00 234,234.01 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 0 232,789.07 1,605.50 0.003 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 247,000.00 00.00 232,337.93 1,358.50 0.003 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250,000.00 252,419.78 12,500.00 0.003 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 247,000.00 47,000.00 232,322.01 1,605.50 0.003 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 250,000.00 0,000.00 233,847.60 1,250.00 0.003 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 250,000.00 .00 233,194.07 1,000.00 0.003 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 250,000.00 000.00 233,537.20 1,125.00 0.003 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 250,000.00 0,000.00 233,156.98 1,125.00 0.003 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 253,328.02 13,375.00 0.003 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 231,451.67 2,000.00 0.003 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 226,752.48 1,852.50 0.003 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 247,000.00 7,000.00 226,483.11 1,729.00 0.003 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 250,000.00 0,000.00 229,638.54 2,125.00 0.003 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 228,609.35 1,750.00 0.003 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 228,602.20 1,500.00 0.003 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 228,306.81 1,625.00 0.003 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 255,356.86 12,625.00 0.003 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 229,844.12 2,875.00 0.003 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 250,000.00 0,000.00 229,844.12 2,875.00 0.003 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 231,683.25 3,750.00 0.003 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 231,073.75 3,625.00 0.003 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 230,368.19 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 00.00 238,958.94 6,625.00 0.003 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 250,000.00 000.00 237,545.14 6,250.00 0.003 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 249,216.38 10,000.00 0.003 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 249,217.72 10,000.00 0.003 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 249,665.08 10,125.00 0.003 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 254,156.50 11,375.00 0.003 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 249,224.49 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 0 250,143.1 0 11,750.0 0 0.00 0 3 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 250,000.00 0 253,782.78 11,000.00 0.003 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000. 250,000.00 00 258,459.90 12,000.00 0.003 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000. 250,000.00 00 258,344.50 12,000.00 0.003 Subtotal 11,229,000.00 11,229,000.00 10,820,182.54 241,481.00 0.115 Total Investments 91,532,096.81 91,532,096.81 90,433,360.84 3,383,575.10 0.93 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 3,586,127.90 3,586,127.90 3,586,127.90 171,640.86 0.037 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,710,390.86 1,710,390.86 1,710,390.86 85.52 0.018 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.14 9.14 9.14 0.38 0.000 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 140,052.88 140,052.88 140,052.88 6,719.99 0.001 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 415,360.34 415,360.34 415,360.34 19,929.73 0.004 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 720.77 720.77 720.77 34.58 0.000 Subtotal 5,852,661.89 5,852,661.89 5,852,661.89 198,411.06 0.060 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 433.27 433.27 433.27 20.79 0.000 Subtotal 433.27 433.27 433.27 20.79 0.000
Total Investments Held by Fiscal Agent 5,853,095.16 5,853,095.16 5,853,095.16 198,431.85 0.060 TOTAL ALL INVESTMENTS 97,385,191.97 97,385,191.97 96,286,456.00 3,582,006.95 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
January 31, 2024