Annual
Projected
CUSIP # Date Date** COST # Interest Weight
Local Agency Investment Fund (LAIF):
City of Signal Hill Various Demand 25,290,272.68 25,290,272.68 25,290,272.68 933,415.00 21.5% Successor Agency Various Demand 557,140.64 557,140.64 557,140.64 20,811.69 0.5% 25,847,413.32 25,847,413.32 25,847,413.32 954,226.69 22.0% Local Government Investment Pools:
California Asset Management Program (CAMP): Various Demand 31,962,740.23 31,962,740.23 31,962,740.23 1,184,171.62 27.2% California Cooperative Liquid Assets Securities System (California CLASS): Various Demand 8,970,731.17 8,970,731.17 8,970,731.17 325,400.12 7.6% California Fixed Income Trust (CalFIT) Various Demand 10,209,805.05 10,209,805.05 10,209,805.05 383,288.43 8.7% 51,143,276.45 51,143,276.45 51,143,276.45 1,892,860.17 43.6% Government Securities:
FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 501,450.00 500,000.00 500,000.00 4,350.00 0.4% FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 497,500.00 500,000.00 498,836.87 4,750.00 0.4% FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 500,000.00 500,000.00 498,034.59 5,000.00 0.4% FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 499,750.00 500,000.00 497,869.65 6,000.00 0.4% FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 500,000.00 500,000.00 496,491.00 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 500,000.00 500,000.00 495,017.15 7,500.00 0.4% FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 500,000.00 500,000.00 495,340.82 8,500.00 0.4% FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 451,980.00 500,000.00 492,488.18 4,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 476,785.00 500,000.00 493,661.26 14,900.00 0.4% FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 500,000.00 500,000.00 498,724.79 20,000.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 4581X0EH7 2/7/2023 1/12/2028 506,915.00 500,000.00 497,612.31 20,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 499,205.00 500,000.00 492,146.00 18,125.00 0.4% FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 502,180.00 500,000.00 494,345.83 18,000.00 0.4% INTL BK RECON & DEVELOPMENT (IBRD) 459058KT9 8/8/2023 7/12/2028 483,060.00 500,000.00 492,228.48 17,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSM9 12/12/2023 11/27/2028 504,760.00 500,000.00 496,878.47 22,500.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WEW2 1/16/2024 1/11/2029 500,560.00 500,000.00 491,008.20 20,050.00 0.4% FEDERAL FARM CREDIT BANK 3133EP3B9 2/15/2024 2/13/2029 498,100.00 500,000.00 497,005.42 20,625.00 0.4% FEDERAL HOME LOAN BANK 3130AVBD3 4/16/2024 3/9/2029 496,510.00 500,000.00 501,021.80 22,500.00 0.4% INTL FINANCE CORP (IFC) 45950VSZ0 4/2/2024 3/27/2029 999,940.00 1,000,000.00 989,411.35 43,750.00 0.9% FEDERAL HOME LOAN BANK 3130B1K55 5/30/2024 5/29/2029 500,625.00 500,000.00 497,122.46 23,900.00 0.4% INTER-AMERICAN DEVEL BANK (IADB) 45818WFV3 9/18/2024 8/15/2029 1,020,400.00 1,000,000.00 974,883.51 39,000.00 0.9% INTL BK RECON & DEVELOPMENT (IBRD) 459058LN1 10/16/2024 10/16/2029 997,000.00 1,000,000.00 983,367.50 38,750.00 0.9% FANNIE MAE 3135GAX55 10/22/2024 10/22/2029 501,000.00 500,000.00 495,582.94 21,250.00 0.4% 13,000,000.00 12,937,720.00 12,869,078.58 408,950.00 11.1% Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 456,670.00 500,000.00 492,303.20 13,000.00 0.4% CALIFORNIA STATE UNIV REVENUE 13077DQF2 2/16/2024 11/1/2027 448,835.00 500,000.00 482,310.00 6,805.00 0.4% CALIFORNIA STATE TXBL VAR CONSTRUCT 13063DC48 4/18/2024 2/1/2028 446,440.00 500,000.00 482,048.70 8,500.00 0.4% CALIFORNIA STATE TXBL VAR BID GROUP 13063DMB1 4/18/2024 4/1/2029 924,950.00 1,000,000.00 964,904.60 30,500.00 0.9% 2,500,000.00 2,276,895.00 2,421,566.50 58,805.00 2.1%
Money Market Funds + (Cash on Hand)
Goldman FS Gov 1237*** 38142Y716 Various Demand $9,567,985.44 9,567,985.44 9,567,985.44 391,248.97 8.2% JPMorgan FedMMF Inst 836 4812A2785 Various Demand 1,648,613.83 1,648,613.83 1,648,613.83 67,414.24 1.4% Wells Fargo Gov I 1751 94975P405 Various Demand 968,396.95 968,396.95 968,396.95 39,599.17 0.8% $12,184,996.22 12,184,996.22 12,184,996.22 498,262.38 10.4% Certificate of Deposit- Negotiable
AMERICAN NATL BANK MN CD 02769QEW5 11/10/2023 11/10/2026 250,000.00 250,000.00 250,526.70 12,625.00 0.2% CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 250,000.00 250,000.00 248,366.17 2,875.00 0.2% CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 250,000.00 250,000.00 248,366.17 2,875.00 0.2% BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 250,000.00 250,000.00 247,821.10 3,750.00 0.2% NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 250,000.00 250,000.00 247,329.70 3,625.00 0.2% CFBANK 15721UEW5 2/2/2022 2/17/2027 250,000.00 250,000.00 247,070.90 3,500.00 0.2% AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 250,000.00 250,000.00 248,000.30 6,625.00 0.2% JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 250,000.00 250,000.00 248,050.70 6,250.00 0.2% FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 250,000.00 250,000.00 249,632.52 10,000.00 0.2% COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 250,000.00 250,000.00 249,630.07 10,000.00 0.2% UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 250,000.00 250,000.00 249,787.20 10,125.00 0.2% WELLS FARGO BANK NA CD 949764JV7 12/19/2023 12/20/2027 250,000.00 250,000.00 251,362.17 11,375.00 0.2% COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 250,000.00 250,000.00 249,617.87 10,000.00 0.2% SOUTHERN MICHIGAN BK & T CD 843355BW7 2/15/2024 2/15/2028 250,000.00 250,000.00 249,822.65 10,250.00 0.2% PROVIDENCE BANK 743738CV6 8/21/2023 8/21/2028 250,000.00 250,000.00 250,701.65 11,000.00 0.2% CELTIC BANK CD 15118RR25 9/26/2024 9/26/2028 250,000.00 250,000.00 246,949.55 9,125.00 0.2% OPTUM BANK INC 68405VBE8 10/30/2023 10/30/2028 250,000.00 250,000.00 252,662.15 12,000.00 0.2% BNY MELLON NA CD 05584CKC9 11/8/2023 11/8/2028 250,000.00 250,000.00 252,550.30 12,000.00 0.2% BEAL BANK USA CD 07371DR66 6/5/2024 5/30/2029 250,000.00 250,000.00 252,110.70 11,750.00 0.2% BEAL BANK PLANO TX CD 07371BVU2 6/5/2024 5/30/2029 250,000.00 250,000.00 252,110.70 11,750.00 0.2% TEXAS EXCHANGE BANK SSB CD 88241TSX9 9/20/2024 9/20/2029 250,000.00 250,000.00 244,602.45 9,125.00 0.2% 5,250,000.00 5,250,000.00 5,237,071.72 180,625.00 4.5%
Total Investments 109,640,300.99 109,925,685.99 109,703,402.79 3,993,729.24 93.6% PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
August 31, 2026
Investment
Annual
Projected
CUSIP # Date Date** COST # Interest Weight PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Successor Agency)
PURCHASE MATURITY V A L U E
August 31, 2026
Investment
(Cont'd)
Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand 3,549,294.68 3,549,294.68 3,549,294.68 111,548.41 3.0% US Bank Money Market Account 9AMMF05B2 Various Demand 856,665.10 856,665.10 856,665.10 42.84 0.7% Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand 9.83 9.83 9.83 0.23 0.0% 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand 3,057,822.86 3,057,822.86 3,057,822.86 95,648.00 2.6% Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand 754.87 754.87 754.87 23.62 0.0% 7,464,547.34 7,464,547.34 7,464,547.34 207,263.10 6.4%
TOTAL ALL INVESTMENTS 117,104,848.33 117,390,233.33 117,167,950.13 4,200,992.34 100.0% * Market Value for securities is from statements of Wells Fargo. ** Trade date
*** 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
2018 Lease Revenue Bonds (Library Project)