COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 43,814,548.66 43,814,548.66 43,814,548.66 82,608.72 Successor Agency Various Demand N/A Mixed 478,251.08 478,251.08 478,251.08 1,109.15 Subtotal 44,292,799.74 44,292,799.74 44,292,799.74 83,717.87 Government Securities:
FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500,000.00 500,000.00 483,640.58 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500,000.00 500,000.00 482,601.31 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 960,984.15 5,300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,000.00 500,000.00 481,258.93 3,250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 491,029.08 5,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 487,518.67 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 485,656.51 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 486,925.71 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 485,737.69 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 490,230.23 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 493,543.28 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 494,670.46 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 500,000.00 500,000.00 493,660.88 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 500,000.00 500,000.00 497,633.03 8,500.00 Subtotal 7,500,000.00 7,500,000.00 7,315,090.51 71,000.00 Money Market Funds
WF Gov I 1751 94975P405 Various Demand N/A Mixed 1,203,808.85 1,203,808.85 1,203,808.85 207.26 Subtotal 1,203,808.85 1,203,808.85 1,203,808.85 207.26
Certificate of Deposit- Negotiable
FIRST PREMIER BANK 33610RSK0 10/12/2018 4/29/2022 3.100% 3.100% 250,000.00 250,000.00 251,823.71 7,750.00 CITIBANK 17312QR50 8/14/2018 8/15/2022 3.150% 3.150% 250,000.00 250,000.00 253,953.86 7,875.00 ENERBANK USA 29278TDR8 10/19/2018 10/19/2022 3.250% 3.250% 250,000.00 250,000.00 255,235.88 8,125.00 CAPITAL BANK LITTLE ROCK 139797HC1 8/15/2018 10/28/2022 3.150% 3.150% 250,000.00 250,000.00 255,242.35 7,875.00 DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 259,680.17 8,250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,000.00 250,000.00 259,708.13 8,250.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000.00 250,000.00 246,373.50 1,125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000.00 250,000.00 247,799.87 1,750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250,000.00 250,000.00 246,326.80 1,125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,000.00 247,000.00 243,598.37 1,358.50 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 242,525.65 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000.00 250,000.00 248,975.13 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 248,170.44 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000.00 247,000.00 243,902.20 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.00 247,000.00 241,234.76 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,000.00 247,000.00 240,365.40 1,358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 247,000.00 247,000.00 241,018.50 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 250,000.00 250,000.00 242,277.96 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000.00 250,000.00 241,296.61 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 241,777.55 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 250,000.00 250,000.00 241,640.66 1,125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 243,166.03 2,000.00 JP MORGAN CHASE BANK NA 48128UJ67 3/26/2021 3/26/2026 1.000% 1.000% 250,000.00 250,000.00 250,337.32 2,500.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 238,626.97 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 238,029.72 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 242,197.82 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 240,536.07 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 240,522.94 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 239,978.52 1,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 244,197.85 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 244,197.85 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 247,834.14 3,750.00 7,979,000.00 7,979,000.00 7,862,552.73 95,606.00
Total Investments 60,975,608.59 60,975,608.59 60,674,251.83 250,531.13 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 937,142.04 937,142.04 937,142.04 56.10 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,858,458.04 1,858,458.04 1,858,458.04 92.92 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 13,172.27 13,172.27 13,172.27 1.32 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,345,505.30 1,345,505.30 1,345,505.30 80.54 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,664,254.49 1,664,254.49 1,664,254.49 99.62 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 5,818,532.41 5,818,532.41 5,818,532.41 330.50
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 5,818,533.00 5,818,533.00 5,818,533.00 330.50 TOTAL ALL INVESTMENTS 66,794,141.59 66,794,141.59 66,492,784.83 250,861.63 @ 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
January 31, 2022
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\a01-2022\Investments - 1-31-22