Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 4.270% 39,644,333.49 39,644,333.49 39,644,333.49 1,743,763.11 Successor Agency Various Demand N/A 4.270% 529,044.34 529, 529, 044.34 22,128.58 044.34 Subtotal 40,173,377.83 40,173,377.83 40,173,377.83 1,765,891.69 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 4.420% 17,338,825.52 17,338,825.52 17,338,825.52 595,861.51 Subtotal 17,338,825.52 17,338,825.52 17,338,825.52 595,861.51 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 4.350% 5,925,365.10 5,925,365.10 5,925, 224,258.73 365.10 Subtotal 5,925,365.10 5,925,365.10 5,925, 224,258.73 365.10 Government Securities:
FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 500, 000.00 498, 000.00 2,500.00 478.34 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 987, 5,300.00 298.72 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500, 491, 000.00 2,500.00 795.03 INTL FINANCE CORP (IFC) 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500 500, ,000.00 500, 000.00 22,750.00 055.14 FREDDIE MAC (FHLB) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,00 500, 0.00 486, 000.00 3,250.00 763.81 FEDERAL HOME LOAN BANK 3130AXB31 4/3/2024 3/13/2026 4.875% 4.677% 500 500, ,000.00 502, 000.00 24,375.00 378.08 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 500, 00,000.00 485, 000.00 5,500.00 941.65 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500, 501, 000.00 22,500.00 342.77 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 500, 00,000.00 484, 000.00 4,600.00 365.90 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 500, 0,000.00 483, 000.00 4,000.00 431.52 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 500, 0,000.00 480, 000.00 4,350.00 599.36 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 500, 00,000.00 479, 000.00 4,750.00 445.09 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500, 500,000.00 479, 000.00 5,000.00 672.60 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500, 500,000.00 480, 000.00 6,000.00 107.75 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500, 500,000.00 480, 000.00 7,500.00 201.84 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 500, 0,000.00 479, 000.00 7,500.00 252.30 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 500, 0,000.00 480, 000.00 8,500.00 804.02 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 500, 0,000.00 473, 000.00 4,500.00 400.61 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500, 489, 000.00 14,900.00 133.52 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 500, 0,000.00 500, 000.00 20,000.00 045.24 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500, 500, 000.00 20,000.00 693.79 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500, 495, 000.00 18,125.00 782.43 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 50 500, 0,000.00 495, 000.00 18,000.00 585.57 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500, 498, 000.00 22,500.00 491.51 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500, 493, 000.00 17,500.00 409.02 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500, 509, 000.00 22,500.00 400.16 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500, 499, 000.00 20,050.00 364.35 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500, 500,000.00 500, 000.00 20,625.00 315.79 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500,000.00 500, 509, 000.00 22,500.00 158.19 INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 4.375% 4.376% 1, 1,000,000.00 000,000.00 1,014, 43,750.00 386.85 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 50 500, 0,000.00 505, 000.00 23,900.00 208.10 INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 3.900% 3.444% 1,000,000.00 1,000,000.00 998, 39,000.00 867.63 FEDERAL HOME LOAN BANK 3130B2NF8 9/18/2024 9/4/2029 4.250% 4.210% 300 300, ,000.00 298, 000.00 12,750.00 542.68 INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 3.875% 3.942% 1,000,000.00 1,000,000.00 994, 38,750.00 675.38 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500, 498, 000.00 21,250.00 348.95 Subtotal 19,300,000.00 19,300,000.00 19,056,743.69 541,475.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 50 500, 0,000.00 483, 000.00 13,000.00 699.85 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500, 467, 000.00 6,805.00 874.50 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500, 469, 000.00 8,500.00 725.00 CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 3.050% 4.768% 1,000,000.00 1,000,000.00 959, 30,500.00 503.50 Subtotal 2,500,000.00 2,500,000.00 2,380, 58,805.00 802.85 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 4.170% $9,529,578.46 9,529, 9,529,578.46 339,973.18 578.46 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 4.110% 1,572,94 1,572,944.61 4.61 1,572, 56,115.70 944.61 Wells Fargo Gov I 1751 94975P405 Various Demand N/A 4.170% 103,372.36 103, 103, 372.36 3,687.87 372.36 Subtotal $11,205,895.43 11,205,895.43 11,205,895.43 399,776.75 Certificate of Deposit- Negotiable
STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 247, 00 246, 000.00 2,346.50 039.86 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 247, 0 245, 000.00 1,605.50 476.10 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 247, 00.00 245, 000.00 1,358.50 427.82 BARCLAYS BANK 06740KRZ2 8/16/2023 8/18/2025 5.000% 5.000% 250,000.00 250, 250, 000.00 12,500.00 496.60 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 247, 47,000.00 244, 000.00 1,605.50 897.09 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 250, 0,000.00 246, 000.00 1,250.00 875.95 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 250, .00 246, 000.00 1,000.00 732.22 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 250, 000.00 246, 000.00 1,125.00 708.97 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 250, 0,000.00 246, 000.00 1,125.00 511.55 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250, 251, 000.00 13,375.00 054.50 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250, 243, 000.00 2,000.00 004.92 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247, 237, 000.00 1,852.50 893.80 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 247, 7,000.00 237, 000.00 1,729.00 670.63 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 250, 0,000.00 240, 000.00 2,125.00 367.57 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250, 239, 000.00 1,750.00 862.92 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250, 250,000.00 239, 000.00 1,500.00 846.50 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250, 250,000.00 239, 000.00 1,625.00 704.47 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250, 252, 000.00 12,625.00 828.25 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250, 238, 000.00 2,875.00 940.47 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 250, 0,000.00 238, 000.00 2,875.00 940.47 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250, 239, 000.00 3,750.00 578.32 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250, 238, 000.00 3,625.00 966.75 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250, 238, 000.00 3,500.00 448.55 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,0 250, 00.00 243, 000.00 6,625.00 200.57 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250, 242, 000.00 6,250.00 799.02 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250, 249, 000.00 10,000.00 067.82 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250, 249, 000.00 10,000.00 066.90 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250, 249, 000.00 10,125.00 368.35 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250, 250,000.00 252, 000.00 11,375.00 392.05 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250, 249, 000.00 10,000.00 062.30 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000. 250, 00 250, 000.00 11,750.00 056.25 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% . 4.100% 250,000.00 250, 249, 000.00 10,250.00 651.17 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.0 250, 0 251, 000.00 11,000.00 680.02 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250, 245, 000.00 9,125.00 845.90 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000.00 250, 254, 000.00 12,000.00 775.77 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000. 250, 00 254, 000.00 12,000.00 675.17 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250, 254, 000.00 11,750.00 086.40 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250, 254, 000.00 11,750.00 086.40 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250, 244, 000.00 9,125.00 078.52 Subtotal 9,732,000.00 9,732,000.00 9,590, 242,247.50 166.89 Total Investments 106,175,463.88 106,175,463.88 105,671,177.31 3,828,316.18 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 3,425,875.36 3,425,875.36 3,425,875.36 129,646.09 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,660,868.97 1,660,868.97 1,660,868.97 83.04 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.54 9.54 9.54 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% 357,586.04 357,586.04 357,586.04 13,534.81 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 95,741.39 95,741.39 95,741.39 3,623.86 Subtotal 5,540,081.30 5,540,081.30 5,540,081.30 146,887.98 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 77.99 77.99 77.99 2.95 Subtotal 77.99 77.99 77.99 2.95
Total Investments Held by Fiscal Agent 5,540,159.29 5,540,159.29 5,540,159.29 146,890.93 TOTAL ALL INVESTMENTS 111,715,623.17 111,715,623.17 111,211,336.60 3,975,207.11 @ 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
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 Successor Agency)
PURCHASE MATURITY V A L U E
May 31, 2025