COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 41,041,351.45 41, 41, 041,351.45 944,233.44 041,351.45 Successor Agency Various Demand N/A Mixed 481,155.68 481,155.68 10, 481,155.68 383.30 Subtotal 41,522,507.13 41, 41, 522,507.13 954,616.74 522,507.13 Government Securities:
FEDERAL HOME LOAN BANK 3137EAEQ8 4/1/2022 4/20/2023 0.375% 1.664% 600 ,000.00 600,000.00 2, 592,478.72 250.00 INTL BK RECON & DEVELOPMENT 459058GX5 7/5/2022 6/19/2023 1.875% 2.880% 500,000.00 500,000.00 9, 493,485.00 375.00 INTER AMERN DEV BK GLOBAL 4581X0DF2 7/5/2022 1/16/2024 2.625% 2.957% 500,000.00 500,000.00 13, 488,669.66 125.00 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 12, 485,896.89 200.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500, 000.00 500,000.00 2, 455,920.47 250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500, 000.00 500,000.00 2, 451,771.19 500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1, 1,000,000.00 000,000.00 5, 893,023.25 300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,0 00.00 500,000.00 3, 444,220.37 250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 5 00,000.00 500,000.00 5, 448,298.47 500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 5 00,000.00 500,000.00 4, 444,227.71 600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 50 0,000.00 500,000.00 4, 446,534.80 000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 50 0,000.00 500,000.00 4, 441,105.54 350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 5 00,000.00 500,000.00 4, 440,623.11 750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 5, 441,124.92 000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 6, 443,914.53 000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 7, 447,456.93 500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 50 0,000.00 500,000.00 7, 446,153.90 500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 50 0,000.00 500,000.00 8, 453,261.54 500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 50 0,000.00 500,000.00 4, 432,203.99 500.00 INTER-AMERICAN DEVEL BK 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 5 00,000.00 500,000.00 14, 475,530.37 900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 50 0,000.00 500,000.00 20, 493,014.62 000.00 Subtotal 11,100,000.00 11, 10, 100,000.00 147,350.00 158,915.98 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 50 0,000.00 500,000.00 13, 445,825.50 000.00 Subtotal 500,000.00 500,000.00 13, 445,825.50 000.00
Money Market Funds
Wells Fargo Gov I 1751 94975P405 Various Demand N/A 3.810% 5,142,661. 5, 86 5, 142,661.86 35, 142,661.86 642.44 Subtotal 5,142,661.86 5, 5, 142,661.86 35, 142,661.86 642.44 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 6, 244,878.53 792.50 DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 8, 248,269.31 250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,0 00.00 250,000.00 8, 248,257.84 250.00 FIRST BANK HAMILTON NEW JERSEY 319137BE4 7/15/2022 10/16/2023 2.700% 2.700% 247,000.00 247,000.00 6, 243,394.08 669.00 BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 5, 241,869.36 000.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000. 00 250,000.00 1, 235,671.48 125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000 .00 250,000.00 1, 236,357.49 750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250, 000.00 250,000.00 1, 235,433.20 125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,00 0.00 247,000.00 1, 231,392.87 358.50 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250 ,000.00 250,000.00 10, 248,675.44 750.00 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 10, 248,675.44 750.00 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 227,807.95 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000 .00 250,000.00 2, 231,161.29 875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 2, 230,571.52 625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000. 00 247,000.00 2, 225,765.62 346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.0 0 247,000.00 1, 223,568.99 605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,0 00.00 247,000.00 1, 222,735.97 358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 2 47,000.00 247,000.00 1, 223,035.17 605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 25 0,000.00 250,000.00 1, 224,036.20 250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000 .00 250,000.00 1, 223,010.58 000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250, 000.00 250,000.00 1, 223,595.12 125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 25 0,000.00 250,000.00 1, 223,115.82 125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 2, 221,763.44 000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 1, 216,589.35 852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 24 7,000.00 247,000.00 1, 216,258.16 729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 25 0,000.00 250,000.00 2, 219,509.07 125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 1, 218,008.81 750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 1, 217,961.02 500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 1, 217,549.58 625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 2, 219,619.72 875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 25 0,000.00 250,000.00 2, 219,619.72 875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 3, 221,942.28 750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 3, 221,011.64 625.00 CFBANK 15721UEW5 2/17/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 3, 220,037.75 500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,0 00.00 250,000.00 6, 231,374.48 625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250, 000.00 250,000.00 6, 228,284.92 250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 10, 243,363.10 000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 10, 243,359.41 000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 10, 243,913.35 125.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 10, 243,340.98 000.00 Subtotal 9,973,000.00 9, 9, 973,000.00 204,786.05 161,567.50 Total Investments 68,238,168.99 68,238,168.99 66,474,696.52 1,312,176.68 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 14,615.45 14,615.45 14,615.45 546.23 2007 Tax Allocation Refunding Party
First American Treasury Demand N/A 0.000% 0.00 0.00 0.00 0.00 31846V302 Various
US Bank Money Market Account 9AMMF05B2 Various Demand N/A 0.000% 893,730.60 893,730.60 893,730.60 44.69 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 8.84 8.84 8.84 0.31 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 10,725.09 10,725.09 10,725.09 390.89 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 12,295.77 12,295.77 12,295.77 448.14 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 405.30 405.30 405.30 14.77 Subtotal 931,781.05 931,781.05 931,781.05 1,445.03
Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 252.11 252.11 9.19 252.11 Subtotal 252.11 252.11 252.11 9.19
Total Investments Held by Fiscal Agent 932,033.16 932,033.16 932,033.16 1,454.22 TOTAL ALL INVESTMENTS 69,170,202.15 69,170,202.15 67,406,729.68 1,313,630.90 @ 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. 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 PAR MARKET*
Schedule of Investments
(Includes City of Signal Hill and Signal Hill Redevelopment Agency)
PURCHASE MATURITY V A L U E
December 31, 2022