COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 45,773,998.88 45,773,998.88 45,773,998.88 1,055,550.60 Successor Agency Various Demand N/A Mixed 483,669.22 483,669.22 483,669.22 11,592.00 Subtotal 46,257,668.10 46,257,668.10 46,257,668.10 1,067,142.60 Government Securities:
FEDERAL HOME LOAN BANK 3137EAEQ8 4/1/2022 4/20/2023 0.375% 1.664% 600,000.00 600,000.00 594,259.54 2,250.00 INTL BK RECON & DEVELOPMENT 459058GX5 7/5/2022 6/19/2023 1.875% 2.880% 500,000.00 500,000.00 494,199.68 9,375.00 INTER AMERN DEV BK GLOBAL 4581X0DF2 7/5/2022 1/16/2024 2.625% 2.957% 500,000.00 500,000.00 489,720.00 13,125.00 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 487,246.84 12,200.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500,000.00 500,000.00 460,174.34 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500,000.00 500,000.00 457,051.91 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 908,305.17 5,300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,000.00 500,000.00 448,562.06 3,250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 453,665.34 5,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 450,136.47 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 451,380.91 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 446,246.91 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 446,687.15 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 446,627.03 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 450,153.03 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 454,452.31 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 500,000.00 500,000.00 453,579.76 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 500,000.00 500,000.00 456,937.67 8,500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 500,000.00 500,000.00 442,798.21 4,500.00 INTER-AMERICAN DEVEL BK 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 481,894.38 14,900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 500,000.00 500,000.00 491,038.57 20,000.00 Subtotal 11,100,000.00 11,100,000.00 10,265,117.28 147,350.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 500,000.00 500,000.00 457,239.25 13,000.00 Subtotal 500,000.00 500,000.00 457,239.25 13,000.00
Money Market Funds
Wells Fargo Gov I 1751 94975P405 Various Demand N/A 4.080% 4,938,078.35 4,938,078.35 4,938,078.35 62,112.94 Subtotal 4,938,078.35 4,938,078.35 4,938,078.35 62,112.94 Certificate of Deposit- Negotiable
BERKSHIRE BK PITTSFIELD MA 084601XZ1 7/13/2022 7/13/2023 2.750% 2.750% 247,000.00 247,000.00 244,884.27 6,792.50 DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 248,222.17 8,250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,000.00 250,000.00 248,198.71 8,250.00 FIRST BANK HAMILTON NEW JERSEY 319137BE4 7/15/2022 10/16/2023 2.700% 2.700% 247,000.00 247,000.00 243,573.43 6,669.00 BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 242,100.67 5,000.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000.00 250,000.00 236,199.95 1,125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000.00 250,000.00 236,808.28 1,750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250,000.00 250,000.00 235,934.52 1,125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,000.00 247,000.00 231,890.89 1,358.50 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 248,353.13 10,750.00 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 248,353.13 10,750.00 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 228,282.69 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000.00 250,000.00 231,423.69 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 230,853.34 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000.00 247,000.00 226,010.92 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.00 247,000.00 223,866.31 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,000.00 247,000.00 223,049.97 1,358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 247,000.00 247,000.00 223,346.39 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 250,000.00 250,000.00 224,368.08 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000.00 250,000.00 223,336.26 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 223,934.92 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 250,000.00 250,000.00 223,423.81 1,125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 222,012.71 2,000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 216,924.26 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 216,628.07 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 219,863.18 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 218,343.68 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 218,347.55 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 217,942.21 1,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 220,063.25 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 220,063.25 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 222,356.02 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 221,488.98 3,625.00 CFBANK 15721UEW5 2/17/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 220,508.74 3,500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 231,641.27 6,625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250,000.00 228,628.42 6,250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 243,460.14 10,000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 243,456.81 10,000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 244,002.17 10,125.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 243,440.24 10,000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000.00 250,000.00 250,110.25 11,750.00 Subtotal 10,223,000.00 10,223,000.00 9,465,696.73 173,317.50 Total Investments 73,018,746.45 73,018,746.45 71,383,799.71 1,462,923.04 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 931,564.40 931,564.40 931,564.40 35,264.87 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% 1,848,591.14 1,848,591.14 1,848,591.14 92.43 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 8.86 8.86 8.86 0.13 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,337,092.67 1,337,092.67 1,337,092.67 49,264.59 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 1,666,102.93 1,666,102.93 1,666,102.93 61,002.35 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 406.45 406.45 406.45 14.97 Subtotal 5,783,766.45 5,783,766.45 5,783,766.45 145,639.34 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 252.85 252.85 252.85 9.33 Subtotal 252.85 252.85 252.85 9.33
Total Investments Held by Fiscal Agent 5,784,019.30 5,784,019.30 5,784,019.30 145,648.67 TOTAL ALL INVESTMENTS 78,802,765.75 78,802,765.75 77,167,819.01 1,608,571.71 @ 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
January 31, 2023