Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 4.251% 27,048,777.70 27,048,777.70 27,048,777.70 1,641,328.18 Successor Agency Various Demand N/A 4.251% 534,840.57 534,840.57 534,840.57 22,238.72 Subtotal 27,583,618.27 27,583,618.27 27,583,618.27 1,663,566.91 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 4.400% 28,245,131.54 28,245,131.54 28,245,131.54 716,290.73 Subtotal 28,245,131.54 28,245,131.54 28,245,131.54 716,290.73 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 4.326% 8,632,744.40 8,632,744.40 8,632,744.40 250,847.72 Subtotal 8,632,744.40 8,632,744.40 8,632,744.40 250,847.72 Government Securities:
FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 996,783.75 5,300.00 FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 496,633.28 2,500.00 INTL FINANCE CORP (IFC) 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500,000.00 500,000.00 500,166.94 22,750.00 FREDDIE MAC (FHLB) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,000.00 500,000.00 491,643.51 3,250.00 FEDERAL HOME LOAN BANK 3130AXB31 4/3/2024 3/13/2026 4.875% 4.677% 500,000.00 500,000.00 502,319.77 24,375.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 490,474.80 5,500.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 501,635.54 22,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 489,139.72 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 487,855.71 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 485,075.41 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 484,393.58 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 484,133.91 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 484,656.20 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 485,186.72 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 500,000.00 500,000.00 484,019.77 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 500,000.00 500,000.00 485,353.27 8,500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 500,000.00 500,000.00 479,073.42 4,500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 492,289.85 14,900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 500,000.00 500,000.00 502,816.27 20,000.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 503,847.40 20,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 494,601.89 18,125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 500,000.00 500,000.00 499,044.46 18,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 500,885.38 22,500.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 497,995.26 17,500.00 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 513,394.68 22,500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 504,384.92 20,050.00 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500,000.00 500,000.00 506,523.98 20,625.00 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500,000.00 500,000.00 514,533.44 22,500.00 INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 4.375% 4.376% 1,000,000.00 1,000,000.00 1,023,654.73 43,750.00 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 500,000.00 500,000.00 505,012.42 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 1,010,842.18 39,000.00 FEDERAL HOME LOAN BANK 3130B2NF8 9/18/2024 9/4/2029 4.250% 4.210% 300,000.00 300,000.00 299,997.30 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 1,006,603.40 38,750.00 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500,000.00 500,455.20 21,250.00 Subtotal 18,800,000.00 18,800,000.00 18,705,428.06 538,975.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 500,000.00 500,000.00 488,906.90 13,000.00 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500,000.00 473,931.80 6,805.00 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500,000.00 477,773.40 8,500.00 CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 3.050% 4.768% 1,000,000.00 1,000,000.00 978,792.00 30,500.00 Subtotal 2,500,000.00 2,500,000.00 2,419,404.10 58,805.00 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 4.150% $11,540,924.84 11,540,924.84 11,540,924.84 363,373.79 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 4.120% 1,589,303.87 1,589,303.87 1,589,303.87 50,040.30 Wells Fargo Gov I 1751 94975P405 Various Demand N/A 4.170% 113,387.98 113,387.98 113,387.98 3,570.10 Subtotal $13,243,616.69 13,243,616.69 13,243,616.69 416,984.19 Certificate of Deposit- Negotiable
BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 250,000.00 250,000.00 249,285.10 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000.00 250,000.00 249,164.95 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 249,146.07 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 250,000.00 250,000.00 248,910.92 1,125.00 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 250,438.22 13,375.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 245,611.17 2,000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 240,684.95 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 240,442.52 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 243,074.90 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 242,743.92 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 242,721.87 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 242,609.52 1,625.00 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 253,288.42 12,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 241,677.77 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 241,677.77 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 242,055.80 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 241,498.37 3,625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 241,105.32 3,500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 245,190.70 6,625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250,000.00 244,996.22 6,250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 250,827.65 10,000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 250,828.92 10,000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 251,103.45 10,125.00 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 253,867.07 11,375.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 250,835.50 10,000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000.00 250,000.00 250,161.12 11,750.00 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% 4.100% 250,000.00 250,000.00 251,492.95 10,250.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.00 250,000.00 253,974.30 11,000.00 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250,000.00 248,641.37 9,125.00 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000.00 250,000.00 257,085.90 12,000.00 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000.00 250,000.00 257,010.72 12,000.00 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 257,153.75 11,750.00 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 257,153.75 11,750.00 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250,000.00 247,776.00 9,125.00 Subtotal 8,494,000.00 8,494,000.00 8,434,236.93 222,831.50 Total Investments 107,499,110.90 107,499,110.90 107,264,179.99 3,868,301.04 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 3,458,462.01 3,458,462.01 3,458,462.01 129,249.61 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,660,889.90 1,660,889.90 1,660,889.90 83.04 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.60 9.60 9.60 0.26 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% 2,993,760.74 2,993,760.74 2,993,760.74 112,546.06 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 894.97 894.97 894.97 33.64 Subtotal 8,114,017.22 8,114,017.22 8,114,017.22 241,912.61 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 78.73 78.73 78.73 2.96 Subtotal 78.73 78.73 78.73 2.96
Total Investments Held by Fiscal Agent 8,114,095.95 8,114,095.95 8,114,095.95 241,915.57 TOTAL ALL INVESTMENTS 115,613,206.85 115,613,206.85 115,378,275.94 4,110,216.61 @ 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
August 31, 2025