Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand N/A 4.190% 27,048,777.70 27,048,777.70 27,048,777.70 1,577,752.69 Successor Agency Various Demand N/A 4.190% 534,840.57 534,840.57 534,840.57 21,995.80 Subtotal 27,583,618.27 27,583,618.27 27,583,618.27 1,599,748.50 California Asset Management Program (CAMP):
a City of Signal Hill Various Demand N/A 4.360% 30,846,664.00 30,846,664.00 30,846,664.00 772,694.08 Subtotal 30,846,664.00 30,846,664.00 30,846,664.00 772,694.08 California Cooperative Liquid Assets Securities System (California CLASS):
b City of Signal Hill Various Demand N/A 4.280% 8,663,057.70 8,663,057.70 8,663,057.70 261,839.31 Subtotal 8,663,057.70 8,663,057.70 8,663,057.70 261,839.31 Government Securities:
FANNIE MAE 3135G06G3 8/7/2023 11/7/2025 0.500% 4.720% 500,000.00 500,000.00 498,141.37 2,500.00 INTL FINANCE CORP (IFC) 45950VSG2 8/8/2023 1/7/2026 4.550% 4.690% 500,000.00 500,000.00 500,340.82 22,750.00 FREDDIE MAC (FHLB) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,000.00 500,000.00 493,322.13 3,250.00 FEDERAL HOME LOAN BANK 3130AXB31 4/3/2024 3/13/2026 4.875% 4.677% 500,000.00 500,000.00 502,246.04 24,375.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 492,119.67 5,500.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EK0 7/6/2023 5/15/2026 4.500% 4.840% 500,000.00 500,000.00 501,705.09 22,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 490,938.05 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 489,977.79 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 487,086.42 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 486,753.13 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 486,084.19 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 486,788.01 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 487,105.73 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 500,000.00 500,000.00 485,922.86 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 500,000.00 500,000.00 487,173.58 8,500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 500,000.00 500,000.00 480,225.86 4,500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 492,899.36 14,900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 500,000.00 500,000.00 502,973.68 20,000.00 INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 503,461.97 20,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 494,420.92 18,125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 500,000.00 500,000.00 498,828.07 18,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 501,073.84 22,500.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 3.500% 4.269% 500,000.00 500,000.00 497,684.97 17,500.00 INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 4.500% 4.284% 500,000.00 500,000.00 512,690.62 22,500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 4.010% 3.985% 500,000.00 500,000.00 504,013.56 20,050.00 FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 4.125% 4.210% 500,000.00 500,000.00 507,205.34 20,625.00 FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 4.500% 4.660% 500,000.00 500,000.00 512,082.73 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 1,022,114.21 43,750.00 FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 4.780% 4.741% 500,000.00 500,000.00 505,023.08 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 1,009,570.06 39,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 3.875% 3.942% 1,000,000.00 1,000,000.00 1,005,412.24 38,750.00 FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 4.250% 4.205% 500,000.00 500,000.00 501,267.77 21,250.00 Subtotal 17,500,000.00 17,500,000.00 17,426,653.16 520,925.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 500,000.00 500,000.00 489,628.30 13,000.00 CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 1.361% 4.380% 500,000.00 500,000.00 475,677.25 6,805.00 CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 1.700% 4.829% 500,000.00 500,000.00 477,368.55 8,500.00 CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 3.050% 4.768% 1,000,000.00 1,000,000.00 977,448.20 30,500.00 Subtotal 2,500,000.00 2,500,000.00 2,420,122.30 58,805.00 Money Market Funds + (Cash on Hand)
c Goldman FS Gov 1237 38142Y716 Various Demand N/A 4.070% $13,409,867.91 13,409,867.91 13,409,867.91 378,788.23 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 4.050% 1,594,866.16 1,594,866.16 1,594,866.16 52,163.03 Wells Fargo Gov I 1751 94975P405 Various Demand N/A 4.110% 422,328.47 422,328.47 422,328.47 3,721.54 Subtotal $15,427,062.54 15,427,062.54 15,427,062.54 434,672.80 Certificate of Deposit- Negotiable
HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 250,000.00 250,000.00 249,769.22 1,125.00 CITI BANK NATIONAL ASSOCIATION 17312Q4D8 10/30/2023 10/30/2025 5.350% 5.350% 250,000.00 250,000.00 250,237.07 13,375.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 246,395.52 2,000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 241,523.93 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 241,293.11 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 243,953.22 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 243,666.95 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 243,627.25 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 243,524.87 1,625.00 AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 5.050% 5.050% 250,000.00 250,000.00 253,489.00 12,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 242,669.77 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 242,669.77 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 243,030.12 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 242,516.55 3,625.00 CFBANK 15721UEW5 2/2/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 242,173.07 3,500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 246,059.45 6,625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250,000.00 245,954.65 6,250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 251,853.45 10,000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 251,855.67 10,000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 252,120.95 10,125.00 WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 4.550% 4.550% 250,000.00 250,000.00 254,795.97 11,375.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 251,866.92 10,000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000.00 250,000.00 250,221.95 11,750.00 SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 4.100% . 4.100% 250,000.00 250,000.00 252,555.30 10,250.00 PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 4.400% 4.400% 250,000.00 250,000.00 255,137.85 11,000.00 CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 3.650% 3.650% 250,000.00 250,000.00 249,999.87 9,125.00 OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 4.800% 4.800% 250,000.00 250,000.00 258,227.82 12,000.00 BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 4.800% 4.800% 250,000.00 250,000.00 258,152.20 12,000.00 BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 258,301.75 11,750.00 BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 4.700% 4.700% 250,000.00 250,000.00 258,301.75 11,750.00 TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 3.650% 3.650% 250,000.00 250,000.00 249,101.15 9,125.00 Subtotal 7,744,000.00 7,744,000.00 7,715,046.12 219,456.50 Total Investments 110,264,402.51 110,264,402.51 110,082,224.09 3,868,141.19 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 3,469,469.14 3,469,469.14 3,469,469.14 123,317.77 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,660,896.95 1,660,896.95 1,660,896.95 83.04 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 9.62 9.62 9.62 0.29 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% 3,003,326.64 3,003,326.64 3,003,326.64 107,586.85 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 897.83 897.83 897.83 32.16 Subtotal 8,134,600.18 8,134,600.18 8,134,600.18 231,020.11 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 78.98 78.98 78.98 2.83 Subtotal 78.98 78.98 78.98 2.83
Total Investments Held by Fiscal Agent 8,134,679.16 8,134,679.16 8,134,679.16 231,022.94 TOTAL ALL INVESTMENTS 118,399,081.67 118,399,081.67 118,216,903.25 4,099,164.13 @ 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
September 30, 2025