Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 4.477% 43,034,143.90 43, 43, 034,143.90 1,847,525.53 034,143.90 Successor Agency Various Demand N/A 4.477% 517,261.98 517,261.98 22, 517,261.98 684.38 Subtotal 43,551,405.88 43, 43, 551,405.88 1,870,209.91 551,405.88 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 4.870% 7,812,964.12 7, 7, 812,964.12 812,964.12 625,023.05 Subtotal 7,812,964.12 7, 7, 812,964.12 812,964.12 625,023.05 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 4.827% 4,578,055.50 4, 4, 578,055.50 578,055.50 219,162.47 Subtotal 4,578,055.50 4, 4, 578,055.50 578,055.50 219,162.47 Government Securities:
FEDERAL HOME LOAN BANK 3130AQU35 8/7/2023 2/28/2025 2.000% 5.050% 500 ,000.00 500,000.00 10, 496,764.52 000.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 000.00 500,000.00 2, 493,470.31 250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 000.00 500,000.00 2, 488,810.69 500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1, 1,000,000.00 000,000.00 5, 969,157.64 300.00 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 2, 482,321.55 500.00 INTL FINANCE CORP (IFC) 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500 ,000.00 500,000.00 22, 499,523.68 750.00 FREDDIE MAC (FHLB) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,00 0.00 500,000.00 3, 477,854.86 250.00 FEDERAL HOME LOAN BANK 3130AXB31 4/3/2024 3/13/2026 4.875% 4.677% 500,000.00 500,000.00 24, 503,352.30 375.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 00,000.00 500,000.00 5, 477,617.18 500.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 22, 501,183.22 500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 00,000.00 500,000.00 4, 475,463.47 600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 0,000.00 500,000.00 4, 474,529.16 000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 0,000.00 500,000.00 4, 471,410.54 350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 00,000.00 500,000.00 4, 470,698.69 750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 5, 470,710.36 000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 6, 471,819.50 000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 7, 472,629.27 500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 0,000.00 500,000.00 7, 471,185.31 500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 0,000.00 500,000.00 8, 473,203.65 500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 0,000.00 500,000.00 4, 464,383.85 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 14, 483,866.20 900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 0,000.00 500,000.00 20, 497,972.12 000.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 20, 496,995.57 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 18, 492,078.03 125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 0,000.00 500,000.00 18, 490,655.19 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 22, 498,845.05 500.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 17, 488,903.46 500.00 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 22, 506,879.68 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 20, 494,552.80 050.00 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500,000.00 500,000.00 20, 499,184.49 625.00 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500,000.00 500,000.00 22, 505,337.73 500.00 INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 4.375% 4.376% 1, 1, 000,000.00 1, 000,000.00 43, 007,899.57 750.00 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 50 0,000.00 500,000.00 23, 499,923.72 900.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 3.900% 3.444% 1,000,000.00 1, 000,000.00 39, 988,324.68 000.00 FEDERAL HOME LOAN BANK 3130B2NF8 9/18/2024 9/4/2029 4.250% 4.210% 300 ,000.00 300,000.00 12, 298,902.13 750.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 3.875% 3.942% 1,000,000.00 1, 000,000.00 38, 985,361.15 750.00 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500,000.00 21, 499,225.94 250.00 Subtotal 20,300,000.00 20, 19, 300,000.00 553,725.00 840,997.26 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, 478,354.80 000.00 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500,000.00 6, 459,896.00 805.00 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500,000.00 8, 462,261.10 500.00 CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 3.050% 4.768% 1,000,000.00 1, 000,000.00 30, 951,389.10 500.00 Subtotal 2,500,000.00 2, 2, 500,000.00 58, 351,901.00 805.00 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 4.610% $7,249,276.08 7, 7,249,276.08 249,276.08 342,912.64 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 4.570% 1,539,99 1, 1.12 1, 539,991.12 72, 539,991.12 846.23 d Wells Fargo Gov I 1751 94975P405 Various Demand N/A 4.590% 36,731.16 36, 36, 731.16 1, 731.16 737.49 Subtotal $8,825,998.36 8,825,998.36 8, 825,998.36 417,496.37 Certificate of Deposit- Negotiable
SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 247,359.64 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 .00 250,000.00 2, 246,588.22 875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 2, 246,450.15 625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 00 247,000.00 2, 241,819.96 346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 0 247,000.00 1, 240,920.46 605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 00.00 247,000.00 1, 240,719.85 358.50 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250,000.00 12, 251,514.31 500.00 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 47,000.00 247,000.00 1, 240,364.34 605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 0,000.00 250,000.00 1, 242,254.63 250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 .00 250,000.00 1, 241,862.06 000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 1, 242,033.58 125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 0,000.00 250,000.00 1, 241,747.24 125.00 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 13, 252,336.23 375.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 2, 238,960.35 000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 1, 233,911.30 852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 7,000.00 247,000.00 1, 233,659.26 729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 0,000.00 250,000.00 2, 236,471.11 125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 1, 235,803.20 750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 1, 235,755.16 500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 1, 235,554.39 625.00 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 12, 253,936.68 625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 2, 235,579.58 875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 0,000.00 250,000.00 2, 235,579.58 875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 3, 236,522.16 750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 3, 235,860.37 625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 3, 235,320.44 500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 6, 241,541.68 625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 000.00 250,000.00 6, 240,749.36 250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 10, 249,300.90 000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 10, 249,301.28 000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 10, 249,658.93 125.00 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 11, 253,249.66 375.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 10, 249,303.27 000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000. 00 250,000.00 11, 250,046.69 750.00 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% . 4.100% 250,000.00 250,000.00 10, 250,079.89 250.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 0 250,000.00 11, 252,904.63 000.00 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250,000.00 9, 246,386.20 125.00 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000.00 250,000.00 12, 256,768.89 000.00 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000. 00 250,000.00 12, 256,707.90 000.00 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 11, 256,578.61 750.00 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 11, 256,578.61 750.00 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250,000.00 9, 245,637.27 125.00 Subtotal 10,482,000.00 10, 10, 482,000.00 248,372.50 263,678.02 Total Investments 98,050,423.86 98,050,423.86 97,225,000.14 3,992,794.29 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 117,838.42 117,838.42 117,838.42 4,827.43 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 883,555.66 883,555.66 883,555.66 44.17 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.41 9.41 9.41 0.27 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 0.00 0.00 0.00 0.00 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 30,332.69 30,332.69 30,332.69 1,245.57 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 783,463.85 783,463.85 783,463.85 32,171.85 Subtotal 1,815,200.03 1,815,200.03 1,815,200.03 38,289.29 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 523.85 523.85 21.52 523.85 Subtotal 523.85 523.85 523.85 21.52
Total Investments Held by Fiscal Agent 1,815,723.88 1,815,723.88 1,815,723.88 38,310.81 TOTAL ALL INVESTMENTS 99,866,147.74 99,866,147.74 99,040,724.02 4,031,105.10 @ 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 Investment maturities post to this account
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)
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, 2024