Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 4.366% 41,698,439.17 41,698,439.17 41,698,439.17 1,796,769.63 Successor Agency Various Demand N/A 4.366% 523,277.88 523,277.88 523,277.88 22,286.45 Subtotal 42,221,717.05 42,221,717.05 42,221,717.05 1,819,056.08 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 4.550% 12,044,927.43 12,044,927.43 12,044,927.43 598,912.80 Subtotal 12,044,927.43 12,044,927.43 12,044,927.43 598,912.80 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 4.425% 5,840,647.13 5,840,647.13 5,840,647.13 209,457.23 Subtotal 5,840,647.13 5,840,647.13 5,840,647.13 209,457.23 Government Securities:
FEDERAL HOME LOAN BANK 3130AQU35 8/7/2023 2/28/2025 2.000% 5.050% 500 500,000.00 ,000.00 499,165.16 10,000.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 500,000.00 000.00 497,223.86 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 500,000.00 000.00 492,213.04 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 975,183.11 5,300.00 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 486,020.90 2,500.00 INTL FINANCE CORP (IFC) 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500 500,000.00 ,000.00 499,956.95 22,750.00 FREDDIE MAC (FHLB) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,00 500,000.00 0.00 481,436.71 3,250.00 FEDERAL HOME LOAN BANK 3130AXB31 4/3/2024 3/13/2026 4.875% 4.677% 500,000.00 500,000.00 503,462.94 24,375.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 500,000.00 00,000.00 481,000.28 5,500.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 500,918.87 22,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 500,000.00 00,000.00 479,000.27 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 500,000.00 0,000.00 477,183.76 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 500,000.00 0,000.00 473,915.82 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 500,000.00 00,000.00 473,454.80 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 473,094.34 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 474,288.61 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 473,802.91 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 500,000.00 0,000.00 473,344.89 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 500,000.00 0,000.00 475,202.43 8,500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 500,000.00 0,000.00 466,621.74 4,500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 483,603.90 14,900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 500,000.00 0,000.00 496,442.42 20,000.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 495,122.77 20,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 490,029.75 18,125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 500,000.00 0,000.00 488,863.42 18,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 495,764.36 22,500.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 486,036.63 17,500.00 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 502,705.68 22,500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 490,160.60 20,050.00 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500,000.00 500,000.00 495,360.16 20,625.00 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500,000.00 500,000.00 501,544.12 22,500.00 INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 4.375% 4.376% 1, 1,000,000.00 000,000.00 998,772.33 43,750.00 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 50 500,000.00 0,000.00 498,406.11 23,900.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 3.900% 3.444% 1,000,000.00 1,000,000.00 977,884.14 39,000.00 FEDERAL HOME LOAN BANK 3130B2NF8 9/18/2024 9/4/2029 4.250% 4.210% 300 300,000.00 ,000.00 296,358.62 12,750.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 3.875% 3.942% 1,000,000.00 1,000,000.00 976,100.68 38,750.00 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500,000.00 492,898.17 21,250.00 Subtotal 20,300,000.00 20,300,000.00 19,822,545.25 553,725.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 50 500,000.00 0,000.00 478,210.90 13,000.00 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500,000.00 459,889.05 6,805.00 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500,000.00 461,959.55 8,500.00 CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 3.050% 4.768% 1,000,000.00 1,000,000.00 944,586.10 30,500.00 Subtotal 2,500,000.00 2,500,000.00 2,344,645.60 58,805.00 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 4.280% $7,399,851.55 7,399,851.55 7,399,851.55 313,838.05 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 4.250% 1,551,51 1,551,516.25 6.25 1,551,516.25 65,801.97 d Wells Fargo Gov I 1751 94975P405 Various Demand N/A 4.260% 52,696.88 52,696.88 52,696.88 2,234.95 Subtotal $9,004,064.68 9,004,064.68 9,004,064.68 381,874.97 Certificate of Deposit- Negotiable
SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 249,222.41 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 250,000.00 .00 248,067.61 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 247,971.89 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 247,000.00 00 243,397.27 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 247,000.00 0 242,629.84 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 247,000.00 00.00 242,504.19 1,358.50 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250,000.00 251,315.29 12,500.00 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 247,000.00 47,000.00 242,102.29 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 250,000.00 0,000.00 244,074.57 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 250,000.00 .00 243,746.19 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 243,873.44 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 250,000.00 0,000.00 243,548.74 1,125.00 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 252,119.51 13,375.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 240,441.44 2,000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 235,235.62 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 247,000.00 7,000.00 234,987.07 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 250,000.00 0,000.00 237,737.30 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 237,091.47 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 237,100.11 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 236,919.11 1,625.00 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 253,222.22 12,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 236,430.49 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 250,000.00 0,000.00 236,430.49 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 237,131.99 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 236,409.50 3,625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 235,822.08 3,500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 241,518.79 6,625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250,000.00 240,844.86 6,250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 248,357.18 10,000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 248,357.00 10,000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 248,694.88 10,125.00 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 252,085.77 11,375.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 248,356.22 10,000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000. 250,000.00 00 250,014.03 11,750.00 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% . 4.100% 250,000.00 250,000.00 249,039.24 10,250.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 250,000.00 0 251,278.82 11,000.00 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250,000.00 244,961.89 9,125.00 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000.00 250,000.00 254,822.06 12,000.00 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000. 250,000.00 00 254,733.50 12,000.00 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 254,383.39 11,750.00 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 254,383.39 11,750.00 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250,000.00 243,669.10 9,125.00 Subtotal 10,482,000.00 10,482,000.00 10,275,032.25 248,372.50 Total Investments 102,393,356.29 102,393,356.29 101,553,579.39 3,870,203.58 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 3,579,498.16 3,579,498.16 3,579,498.16 137,912.02 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,713,167.85 1,713,167.85 1,713,167.85 85.65 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.45 9.45 9.45 0.18 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% 490,851.84 490,851.84 490,851.84 18,986.94 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 886.30 886.30 886.30 34.28 Subtotal 5,784,413.60 5,784,413.60 5,784,413.60 157,019.07 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 527.44 527.44 527.44 20.40 Subtotal 527.44 527.44 527.44 20.40
Total Investments Held by Fiscal Agent 5,784,941.04 5,784,941.04 5,784,941.04 157,039.47 TOTAL ALL INVESTMENTS 108,178,297.33 108,178,297.33 107,338,520.43 4,027,243.05 @ 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
January 31, 2025
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