Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 4.400% 41,209,143.90 41, 41, 209,143.90 1,805,758.42 209,143.90 Successor Agency Various Demand N/A 4.400% 517,261.98 517,261.98 22, 517,261.98 375.21 Subtotal 41,726,405.88 41, 41, 726,405.88 1,828,133.63 726,405.88 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 4.730% 9,479,552.95 9, 9, 479,552.95 479,552.95 624,650.73 Subtotal 9,479,552.95 9, 9, 479,552.95 479,552.95 624,650.73 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 4.639% 4,596,039.33 4, 4, 596,039.33 596,039.33 211,027.21 Subtotal 4,596,039.33 4, 4, 596,039.33 596,039.33 211,027.21 Government Securities:
FEDERAL HOME LOAN BANK 3130AQU35 8/7/2023 2/28/2025 2.000% 5.050% 500 ,000.00 500,000.00 10, 498,052.69 000.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 000.00 500,000.00 2, 495,562.12 250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 000.00 500,000.00 2, 490,688.17 500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1, 1,000,000.00 000,000.00 5, 972,771.82 300.00 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 2, 484,379.58 500.00 INTL FINANCE CORP (IFC) 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500 ,000.00 500,000.00 22, 499,563.06 750.00 FREDDIE MAC (FHLB) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,00 0.00 500,000.00 3, 479,670.94 250.00 FEDERAL HOME LOAN BANK 3130AXB31 4/3/2024 3/13/2026 4.875% 4.677% 500,000.00 500,000.00 24, 503,328.56 375.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 00,000.00 500,000.00 5, 479,461.97 500.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 22, 500,729.23 500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 00,000.00 500,000.00 4, 477,343.66 600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 0,000.00 500,000.00 4, 475,461.41 000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 0,000.00 500,000.00 4, 472,266.78 350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 00,000.00 500,000.00 4, 471,957.69 750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 5, 471,558.17 000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 6, 472,855.23 000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 7, 473,285.26 500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 0,000.00 500,000.00 7, 472,094.87 500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 0,000.00 500,000.00 8, 474,021.13 500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 0,000.00 500,000.00 4, 464,925.31 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 14, 482,463.37 900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 0,000.00 500,000.00 20, 495,844.98 000.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 20, 494,539.80 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 18, 489,211.18 125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 0,000.00 500,000.00 18, 487,906.52 000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 22, 495,095.89 500.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 17, 485,639.28 500.00 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 22, 502,229.18 500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 20, 489,319.65 050.00 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500,000.00 500,000.00 20, 494,347.95 625.00 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500,000.00 500,000.00 22, 501,053.24 500.00 INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 4.375% 4.376% 1, 1, 000,000.00 000,000.00 43, 997,518.14 750.00 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 50 0,000.00 500,000.00 23, 497,430.09 900.00 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, 975,802.47 000.00 FEDERAL HOME LOAN BANK 3130B2NF8 9/18/2024 9/4/2029 4.250% 4.210% 300 ,000.00 300,000.00 12, 296,873.56 750.00 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, 974,303.38 750.00 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500,000.00 21, 491,754.89 250.00 Subtotal 20,300,000.00 20, 19, 300,000.00 553,725.00 781,311.22 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, 477,262.15 000.00 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500,000.00 6, 458,140.60 805.00 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500,000.00 8, 460,571.20 500.00 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, 941,791.50 500.00 Subtotal 2,500,000.00 2, 2, 500,000.00 58, 337,765.45 805.00 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 4.450% $7,303,556.81 7, 7,303,556.81 303,556.81 326,171.76 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 4.390% 1,545,75 1, 9.98 1, 545,759.98 69, 545,759.98 032.56 d Wells Fargo Gov I 1751 94975P405 Various Demand N/A 4.430% 57,043.69 57, 57, 043.69 2, 043.69 547.53 Subtotal $8,906,360.48 8,906,360.48 8, 906,360.48 397,751.86 Certificate of Deposit- Negotiable
SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 248,363.90 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 .00 250,000.00 2, 247,456.70 875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 2, 247,343.41 625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 00 247,000.00 2, 242,869.88 346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 0 247,000.00 1, 242,063.08 605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 00.00 247,000.00 1, 241,871.50 358.50 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250,000.00 12, 251,719.49 500.00 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 47,000.00 247,000.00 1, 241,544.02 605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 0,000.00 250,000.00 1, 243,503.92 250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 .00 250,000.00 1, 243,123.00 000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 1, 243,294.55 125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 0,000.00 250,000.00 1, 242,994.43 125.00 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 13, 252,564.89 375.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 2, 240,210.52 000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 1, 235,238.66 852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 7,000.00 247,000.00 1, 234,977.42 729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 0,000.00 250,000.00 2, 237,837.08 125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 1, 237,186.21 750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 1, 237,144.70 500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 1, 236,953.67 625.00 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 12, 254,539.91 625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 2, 236,974.20 875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 0,000.00 250,000.00 2, 236,974.20 875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 3, 237,887.98 750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 3, 237,229.44 625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 3, 236,680.47 500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 6, 242,660.07 625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 000.00 250,000.00 6, 241,927.88 250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 10, 249,967.90 000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 10, 249,968.15 000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 10, 250,316.44 125.00 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 11, 253,813.20 375.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 10, 249,969.43 000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000. 00 250,000.00 11, 250,032.13 750.00 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% . 4.100% 250,000.00 250,000.00 10, 250,704.42 250.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 0 250,000.00 11, 253,352.74 000.00 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250,000.00 9, 246,940.55 125.00 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000.00 250,000.00 12, 257,105.93 000.00 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000. 00 250,000.00 12, 257,035.13 000.00 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 11, 257,003.77 750.00 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 11, 257,003.77 750.00 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250,000.00 9, 246,214.90 125.00 Subtotal 10,482,000.00 10, 10, 482,000.00 248,372.50 302,563.64 Total Investments 97,990,358.64 97,990,358.64 97,129,998.95 3,922,465.93 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 118,239.13 118,239.13 118,239.13 4,631.77 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 883,559.29 883,559.29 883,559.29 44.17 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.43 9.43 9.43 0.34 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% 30,436.42 30,436.42 30,436.42 1,196.88 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 795.55 795.55 795.55 31.28 Subtotal 1,033,039.82 1,033,039.82 1,033,039.82 5,904.44 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 525.64 525.64 20.67 525.64 Subtotal 525.64 525.64 525.64 20.67
Total Investments Held by Fiscal Agent 1,033,565.46 1,033,565.46 1,033,565.46 5,925.11 TOTAL ALL INVESTMENTS 99,023,924.10 99,023,924.10 98,163,564.41 3,928,391.04 @ 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.
PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Redevelopment Agency)
PURCHASE MATURITY V A L U E
December 31, 2024
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