COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 44,264,548.66 44,264,548.66 44,264,548.66 115,975.19 Successor Agency Various Demand N/A Mixed 478,251.08 478,251.08 478,251.08 1,325.89 Subtotal 44,742,799.74 44,742,799.74 44,742,799.74 117,301.08 Government Securities:
FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500,000.00 500,000.00 480,243.99 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500,000.00 500,000.00 479,094.49 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 954,031.06 5,300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,000.00 500,000.00 477,539.46 3,250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 487,164.25 5,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 483,625.04 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 482,028.24 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 483,233.39 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 481,795.51 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 486,734.35 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 489,711.83 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 490,863.40 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 500,000.00 500,000.00 489,604.92 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 500,000.00 500,000.00 492,629.14 8,500.00 Subtotal 7,500,000.00 7,500,000.00 7,258,299.07 71,000.00 Money Market Funds
WF Gov I 1751 94975P405 Various Demand N/A Mixed 718,155.31 718,155.31 718,155.31 206.01 Subtotal 718,155.31 718,155.31 718,155.31 206.01
Certificate of Deposit- Negotiable
FIRST PREMIER BANK 33610RSK0 10/12/2018 4/29/2022 3.100% 3.100% 250,000.00 250,000.00 251,207.06 7,750.00 CITIBANK 17312QR50 8/14/2018 8/15/2022 3.150% 3.150% 250,000.00 250,000.00 253,178.25 7,875.00 ENERBANK USA 29278TDR8 10/19/2018 10/19/2022 3.250% 3.250% 250,000.00 250,000.00 254,303.94 8,125.00 CAPITAL BANK LITTLE ROCK 139797HC1 8/15/2018 10/28/2022 3.150% 3.150% 250,000.00 250,000.00 254,266.10 7,875.00 DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 257,562.27 8,250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,000.00 250,000.00 257,547.26 8,250.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000.00 250,000.00 243,524.32 1,125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000.00 250,000.00 244,882.68 1,750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250,000.00 250,000.00 243,461.29 1,125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,000.00 247,000.00 240,549.51 1,358.50 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 238,722.40 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000.00 250,000.00 244,956.11 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 244,178.20 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000.00 247,000.00 240,027.40 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.00 247,000.00 237,455.38 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,000.00 247,000.00 236,625.11 1,358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 247,000.00 247,000.00 237,259.79 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 250,000.00 250,000.00 238,572.61 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000.00 250,000.00 237,642.29 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 238,092.16 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 250,000.00 250,000.00 237,959.48 1,125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 239,667.44 2,000.00 JP MORGAN CHASE BANK NA 48128UJ67 3/26/2021 3/26/2026 1.000% 1.000% 250,000.00 250,000.00 250,144.27 2,500.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 235,142.62 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 234,559.86 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 238,636.34 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 237,008.28 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 236,970.65 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 236,482.74 1,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 240,543.00 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 240,543.00 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 244,081.48 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 243,258.22 3,625.00 CFBANK 15721UEW5 2/17/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 242,507.93 3,500.00 8,479,000.00 8,479,000.00 8,251,519.44 102,731.00
Total Investments 61,439,955.05 61,439,955.05 60,970,773.56 291,238.09 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 937,145.13 937,145.13 937,145.13 56.10 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,858,464.48 1,858,464.48 1,858,464.48 92.93 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 13,172.38 13,172.38 13,172.38 4.02 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,345,509.71 1,345,509.71 1,345,509.71 80.54 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,664,259.95 1,664,259.95 1,664,259.95 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 5,818,551.92 5,818,551.92 5,818,551.92 333.21
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 5,818,552.51 5,818,552.51 5,818,552.51 333.21 TOTAL ALL INVESTMENTS 67,258,507.56 67,258,507.56 66,789,326.07 291,571.30 @ 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
February 28, 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