COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 46,523,971.44 46,523,971.44 46,523,971.44 289,753.21 Successor Agency Various Demand N/A Mixed 478,627.95 478,627.95 478,627.95 3,263.66 Subtotal 47,002,599.39 47,002,599.39 47,002,599.39 293,016.87 Government Securities:
FEDERAL HOME LOAN BANK 3137EAEQ8 4/1/2022 4/20/2023 0.375% 1.664% 600 600,000.00 ,000.00 591,237.14 2,250.00 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 499,502.99 12,200.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 500,000.00 000.00 466,860.81 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 500,000.00 000.00 463,620.37 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 925,079.29 5,300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,0 500,000.00 00.00 458,851.56 3,250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 500,000.00 00,000.00 466,211.25 5,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 500,000.00 00,000.00 466,514.71 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 500,000.00 0,000.00 463,081.49 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 500,000.00 0,000.00 462,609.81 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 500,000.00 00,000.00 463,269.19 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 466,516.35 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 472,027.83 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 473,070.08 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 500,000.00 0,000.00 471,102.72 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 500,000.00 0,000.00 473,120.97 8,500.00 Subtotal 8,600,000.00 8,600,000.00 8,082,676.56 85,450.00 Money Market Funds
WF Gov I 1751 94975P405 Various Demand N/A Mixed 273,091.37 273,091.37 273,091.37 258.62 Subtotal 273,091.37 273,091.37 273,091.37 258.62
Certificate of Deposit- Negotiable
CITIBANK 17312QR50 8/14/2018 8/15/2022 3.150% 3.150% 250,000.00 250,000.00 251,082.21 7,875.00 ENERBANK USA 29278TDR8 10/19/2018 10/19/2022 3.250% 3.250% 250,000.00 250,000.00 251,943.34 8,125.00 CAPITAL BANK LITTLE ROCK 139797HC1 8/15/2018 10/28/2022 3.150% 3.150% 250,000.00 250,000.00 251,938.16 7,875.00 DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 253,035.39 8,250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,0 250,000.00 00.00 253,049.22 8,250.00 BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 246,597.22 5,000.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000. 250,000.00 00 238,323.93 1,125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000 250,000.00 .00 239,432.78 1,750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250, 250,000.00 000.00 238,164.55 1,125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,00 247,000.00 0.00 234,952.08 1,358.50 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 231,897.30 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 250,000.00 .00 236,894.87 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 236,156.32 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 247,000.00 00 231,587.18 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 247,000.00 0 229,086.35 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 247,000.00 00.00 228,217.72 1,358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 247,000.00 47,000.00 228,704.14 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 250,000.00 0,000.00 229,705.81 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 250,000.00 .00 228,735.49 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 250,000.00 000.00 229,222.37 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 250,000.00 0,000.00 228,967.45 1,125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 229,135.47 2,000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 224,358.80 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 247,000.00 7,000.00 223,891.21 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 250,000.00 0,000.00 227,591.37 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 225,995.90 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 225,963.05 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 225,472.96 1,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 228,730.18 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 250,000.00 0,000.00 228,730.18 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 231,834.53 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 230,957.35 3,625.00 CFBANK 15721UEW5 2/17/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 230,106.21 3,500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,0 250,000.00 00.00 243,471.65 6,625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 250,000.00 000.00 239,748.42 6,250.00 8,729,000.00 8,729,000.00 8,213,681.16 110,356.00
Total Investments 64,604,690.76 64,604,690.76 63,572,048.48 489,081.50 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 636,886.79 636,886.79 636,886.79 1,369.68 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 1,731,086.61 1,731,086.61 1,731,086.61 86.56 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 13,177.16 13,177.16 13,177.16 77.21 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,207,460.00 1,207,460.00 1,207,460.00 2,395.33 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,363,357.87 1,363,357.87 1,363,357.87 2,704.60 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 118,200.00 118,200.00 118,200.00 234.48 Subtotal 5,070,168.43 5,070,168.43 5,070,168.43 6,867.86 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 0.27 0.27 0.27 - Subtotal 0.27 0.27 0.27 -
Total Investments Held by Fiscal Agent 5,070,168.70 5,070,168.70 5,070,168.70 6,867.86 TOTAL ALL INVESTMENTS 69,674,859.46 69,674,859.46 68,642,217.18 495,949.36 @ 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
May 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