COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Demand N/A mixed 42,989,199.12 42,989,199.12 42,989,199.12 74,240.59 Successor Agency Various Demand N/A mixed 477,975.91 477,975.91 477,975.91 1,004.57 Subtotal 43,467,175.03 43,467,175.03 43,467,175.03 75,245.17 Government Securities:
FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500,000.00 500,000.00 490,342.23 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500,000.00 500,000.00 489,726.49 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 973,953.05 5,300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,000.00 500,000.00 487,219.67 3,250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 496,210.59 5,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 493,104.54 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 491,851.65 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 493,801.57 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 491,617.14 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 495,797.60 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 497,901.37 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 499,111.29 7,500.00 Subtotal 6,500,000.00 6,500,000.00 6,400,637.19 55,000.00 Money Market Funds
WF Gov I 1751 94975P405 Various Demand N/A mixed 1,147,479.27 1,147,479.27 1,147,479.27 203.02 Subtotal 1,147,479.27 1,147,479.27 1,147,479.27 203.02
Certificate of Deposit- Negotiable
FIRST PREMIER BANK 33610RSK0 10/12/2018 4/29/2022 3.100% 3.100% 250,000.00 250,000.00 252,352.15 7,750.00 CITIBANK 17312QR50 8/14/2018 8/15/2022 3.150% 3.150% 250,000.00 250,000.00 254,502.87 7,875.00 ENERBANK USA 29278TDR8 10/19/2018 10/19/2022 3.250% 3.250% 250,000.00 250,000.00 255,886.27 8,125.00 CAPITAL BANK LITTLE ROCK 139797HC1 8/15/2018 10/28/2022 3.150% 3.150% 250,000.00 250,000.00 255,851.61 7,875.00 DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 261,171.14 8,250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,000.00 250,000.00 261,181.35 8,250.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000.00 250,000.00 248,151.39 1,125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000.00 250,000.00 249,646.76 1,750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250,000.00 250,000.00 248,119.67 1,125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,000.00 247,000.00 245,461.76 1,358.50 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 244,646.68 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000.00 250,000.00 251,416.20 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 250,589.45 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000.00 247,000.00 246,376.88 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.00 247,000.00 243,663.79 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,000.00 247,000.00 242,780.44 1,358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 247,000.00 247,000.00 243,477.52 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 250,000.00 250,000.00 244,775.09 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000.00 250,000.00 243,793.92 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 244,269.07 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 250,000.00 250,000.00 244,163.81 1,125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 246,164.14 2,000.00 JP MORGAN CHASE BANK NA 48128UJ67 3/26/2021 3/26/2026 1.000% 1.000% 250,000.00 250,000.00 250,442.06 2,500.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 241,937.09 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 241,340.53 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 245,701.06 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 244,022.88 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 244,006.33 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 243,448.13 1,625.00 CAPITAL ONE NA 1.15 11/24/2026 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 248,273.45 2,875.00 CAPITAL ONE BANK USA NA 1.15 11/24/2026 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 248,273.45 2,875.00 7,729,000.00 7,729,000.00 7,685,886.94 91,856.00
Total Investments 58,843,654.30 58,843,654.30 58,701,178.43 222,304.19 Cash with Fiscal Agent:
Successor Agency:
First American Treasury Demand N/A 0.000% 11,600.82 11,600.82 11,600.82 0.69 31846V302 Various
US Bank Money Market Account Demand N/A 0.000% 893,654.24 893,654.24 893,654.24 44.68 Dreyfus Ca Amt Free Mun Ins 9AMMF05B2 various Demand N/A 0.000% 13,172.16 13,172.16 13,172.16 1.32 26202K700 various
First American Government Oblig Fd 31846v401 various Demand N/A 0.000% 47.43 47.43 47.43 0.00 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 various Demand N/A 0.000% 53.52 53.52 53.52 0.00 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 0.27 0.27 0.27 0.00 Subtotal 918,528.44 918,528.44 918,528.44 46.69
Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 various Demand N/A 0.000% 0.59 0.59 0.59 - Subtotal 0.59 0.59 0.59 -
Total Investments Held by Fiscal Agent 918,529.03 918,529.03 918,529.03 46.69 TOTAL ALL INVESTMENTS 59,762,183.33 59,762,183.33 59,619,707.46 222,350.88 @ Current Yield
* Market Value for securities is from statements of Wells Fargo. ** Trade date
# Excludes purchased interest
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
December 31, 2021
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
S:\Banking - Investments\2021-22\a12-2021\Investments - 12-31-21