COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 45,931,351.45 45,931,351.45 45,931,351.45 771,874.94 Successor Agency Various Demand N/A Mixed 481,155.68 481,155.68 481,155.68 8,462.98 Subtotal 46,412,507.13 46,412,507.13 46,412,507.13 780,337.92 Government Securities:
FEDERAL HOME LOAN BANK 3137EAEQ8 4/1/2022 4/20/2023 0.375% 1.664% 600,000.00 600,000.00 588,507.43 2,250.00 INTL BK RECON & DEVELOPMENT 459058GX5 7/5/2022 6/19/2023 1.875% 2.880% 500,000.00 500,000.00 491,376.52 9,375.00 INTER AMERN DEV BK GLOBAL 4581X0DF2 7/5/2022 1/16/2024 2.625% 2.957% 500,000.00 500,000.00 488,065.00 13,125.00 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 484,436.93 12,200.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 500,000.00 000.00 450,792.18 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 500,000.00 000.00 446,577.16 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 880,930.29 5,300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,0 500,000.00 00.00 437,476.89 3,250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 500,000.00 00,000.00 440,954.02 5,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 500,000.00 00,000.00 438,032.15 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 500,000.00 0,000.00 439,577.93 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 500,000.00 0,000.00 434,042.29 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 500,000.00 00,000.00 433,517.89 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 433,839.38 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 436,902.26 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 440,448.68 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 500,000.00 0,000.00 438,960.84 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 500,000.00 0,000.00 446,442.35 8,500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 500,000.00 0,000.00 427,101.56 4,500.00 INTER-AMERICAN DEVEL BK 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 468,106.98 14,900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 500,000.00 0,000.00 489,480.85 20,000.00 Subtotal 11,100,000.00 11,100,000.00 10,035,569.58 147,350.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 50 500,000.00 0,000.00 453,924.20 13,000.00 Subtotal 500,000.00 500,000.00 453,924.20 13,000.00
Money Market Funds
WF Gov I 1751 94975P405 Various Demand N/A 2.800% 3,896,110.03 3,896,110.03 3,896,110.03 1,766.84 Subtotal 3,896,110.03 3,896,110.03 3,896,110.03 1,766.84 Certificate of Deposit- Negotiable
BERKSHIRE BK PITTSFIELD MA 084601XZ1 7/13/2022 7/13/2023 2.750% 2.750% 247,000.00 247,000.00 244,194.38 6,792.50 DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 247,778.97 8,250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,0 250,000.00 00.00 247,775.87 8,250.00 FIRST BANK HAMILTON NEW JERSEY 319137BE4 7/15/2022 10/16/2023 2.700% 2.700% 247,000.00 247,000.00 242,778.10 6,669.00 BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 240,879.28 5,000.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000.00 250,000.00 234,024.25 1,125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000.00 250,000.00 234,759.15 1,750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250, 250,000.00 000.00 233,732.99 1,125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,00 247,000.00 0.00 229,585.11 1,358.50 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250 250,000.00 ,000.00 248,085.66 10,750.00 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 248,085.66 10,750.00 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 225,520.61 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 250,000.00 .00 229,129.27 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 228,523.48 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 247,000.00 00 223,589.86 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 247,000.00 0 221,265.68 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 247,000.00 00.00 220,396.04 1,358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 247,000.00 47,000.00 220,702.81 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 250,000.00 0,000.00 221,577.70 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 250,000.00 .00 220,510.23 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 250,000.00 000.00 221,112.50 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 250,000.00 0,000.00 220,616.39 1,125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 218,980.04 2,000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 213,572.46 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 247,000.00 7,000.00 213,259.67 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 250,000.00 0,000.00 216,403.56 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 214,842.46 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 214,793.04 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 214,362.08 1,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 216,329.49 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 250,000.00 0,000.00 216,329.49 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 218,680.37 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 217,709.04 3,625.00 CFBANK 15721UEW5 2/17/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 216,686.21 3,500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 228,346.86 6,625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250,000.00 225,136.16 6,250.00 Subtotal 8,973,000.00 8,973,000.00 8,150,054.92 121,442.50 Total Investments 70,881,617.16 70,881,617.16 68,948,165.86 1,063,897.27 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 14,463.59 14,463.59 14,463.59 377.42 US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 893,722.91 893,722.91 893,722.91 44.69 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 8.81 8.81 8.81 0.17 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 10,349.38 10,349.38 10,349.38 255.27 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 11,870.70 11,870.70 11,870.70 292.78 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 5.12 5.12 5.12 0.13 Subtotal 930,420.51 930,420.51 930,420.51 970.46
Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 531,500.28 531,500.28 531,500.28 13,109.20 Subtotal 531,500.28 531,500.28 531,500.28 13,109.20
Total Investments Held by Fiscal Agent 1,461,920.79 1,461,920.79 1,461,920.79 14,079.66 TOTAL ALL INVESTMENTS 72,343,537.95 72,343,537.95 70,410,086.65 1,077,976.93 @ 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
October 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