Annual
COUPON YIELD@ Projected
CUSIP # Date Date** COST # Interest
Local Agency Investment Fund:
City of Signal Hill Various Demand N/A Mixed 49,073,629.67 49,073,629.67 49,073,629.67 1,468,328.86 Successor Agency Various Demand N/A Mixed 490,752.15 490,752.15 490,752.15 15,843.92 Subtotal 49,564,381.82 49,564,381.82 49,564,381.82 1,484,172.78 Government Securities:
INTER AMERICAN DEVEL BANK (IADB) 4581X0DF2 7/5/2022 1/16/2024 2.625% 2.957% 500,000.00 500,000.00 493,230.86 13,125.00 FEDERAL HOME LOAN BANK 3130ATUQ8 2/6/2023 3/8/2024 4.750% 4.821% 500,000.00 500,000.00 498,185.80 23,750.00 FEDERAL FARM CREDIT BANK 3133ENUN8 4/25/2022 4/18/2024 2.440% 2.440% 500,000.00 500,000.00 488,874.13 12,200.00 FEDERAL HOME LOAN BANK 3133X8EW8 5/8/2023 8/15/2024 5.375% 4.278% 500,000.00 500,000.00 499,893.47 26,875.00 FEDERAL FARM CREDIT BANK 3133ENZ94 2/6/2023 11/18/2024 4.500% 4.335% 500,000.00 500,000.00 494,211.48 22,500.00 FREDDIE MAC (FHLMC) 3134GYLW0 5/8/2023 12/27/2024 5.500% 4.476% 500,000.00 500,000.00 497,796.48 27,500.00 FREDDIE MAC (FHLMC) 3134GWWM4 10/13/2020 3/28/2025 0.450% 0.381% 500,000.00 500,000.00 461,209.38 2,250.00 FREDDIE MAC (FHLMC) 3134GWXE1 10/13/2020 6/30/2025 0.500% 0.396% 500,000.00 500,000.00 458,720.43 2,500.00 FEDERAL FARM CREDIT BANK 3133EMBJ0 9/29/2020 9/29/2025 0.530% 0.530% 1,000,000.00 1,000,000.00 910,355.09 5,300.00 FREDDIE MAC (FHLMC) 3130AKZ25 2/26/2021 2/26/2026 0.650% 0.750% 500,000.00 500,000.00 449,531.04 3,250.00 FEDERAL HOME LOAN BANK 3130APJX4 10/29/2021 4/29/2026 1.100% 1.100% 500,000.00 500,000.00 451,895.06 5,500.00 FEDERAL HOME LOAN BANK 3130AJLH0 10/18/2021 5/19/2026 0.920% 0.985% 500,000.00 500,000.00 448,061.59 4,600.00 FEDERAL HOME LOAN BANK 3130ANSV3 9/16/2021 6/16/2026 0.800% 0.730% 500,000.00 500,000.00 446,641.20 4,000.00 FEDERAL FARM CREDIT BANK 3133EM3T7 9/1/2021 9/1/2026 0.870% 0.810% 500,000.00 500,000.00 444,127.12 4,350.00 FEDERAL HOME LOAN BANK 3130AP4N2 10/18/2021 9/30/2026 0.950% 1.054% 500,000.00 500,000.00 445,336.96 4,750.00 FEDERAL HOME LOAN BANK 3130APCD5 10/21/2021 10/21/2026 1.000% 1.000% 500,000.00 500,000.00 444,787.06 5,000.00 FEDERAL HOME LOAN BANK 3130APHT5 10/26/2021 10/26/2026 1.200% 1.210% 500,000.00 500,000.00 448,900.71 6,000.00 FEDERAL HOME LOAN BANK 3130APXM2 12/15/2021 12/15/2026 1.500% 1.500% 500,000.00 500,000.00 451,839.98 7,500.00 FEDERAL HOME LOAN BANK 3130AQHB2 1/27/2022 1/27/2027 1.500% 1.500% 500,000.00 500,000.00 449,844.74 7,500.00 FEDERAL HOME LOAN BANK 3130AQHS5 1/28/2022 1/28/2027 1.700% 1.700% 500,000.00 500,000.00 452,879.22 8,500.00 FEDERAL HOME LOAN BANK 3130AL5A8 7/13/2022 2/26/2027 0.900% 3.150% 500,000.00 500,000.00 435,902.30 4,500.00 INTER-AMERICAN DEVEL BANK (IADB) 45818WED4 10/7/2022 6/10/2027 2.980% 4.080% 500,000.00 500,000.00 473,214.76 14,900.00 FEDERAL HOME LOAN BANK 3130AT4T1 9/22/2022 9/22/2027 4.000% 4.000% 500,000.00 500,000.00 486,209.81 20,000.00 INTER-AMERICAN DEVEL BANK (BK) 4581X0EH7 2/7/2023 1/12/2028 4.000% 3.690% 500,000.00 500,000.00 492,778.57 20,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M3R0 2/7/2023 2/3/2028 3.625% 3.660% 500,000.00 500,000.00 485,239.99 18,125.00 FEDERAL FARM CREDIT BANK 3133EPJD8 5/8/2023 5/9/2028 3.600% 3.504% 500,000.00 500,000.00 484,589.03 18,000.00 INTL BK RECON & DEVELOPMENT (IBRD) 45906M4E8 6/26/2023 6/26/2028 4.500% 4.500% 500,000.00 500,000.00 495,505.05 22,500.00 Subtotal 14,000,000.00 14,000,000.00 13,089,761.31 314,975.00 Municipal Bonds
SAN JOSE CA TXBL-SER B 798135F20 10/12/2022 9/1/2027 2.600% 4.600% 500,000.00 500,000.00 460,343.45 13,000.00 Subtotal 500,000.00 500,000.00 460,343.45 13,000.00
Money Market Funds
Wells Fargo Gov I 1751 94975P405 Various Demand N/A 5.020% 2,542,436.73 2,542,436.73 2,542,436.73 60,484.27 Goldman FS Gov 1237 38142Y716 Various Demand N/A 5.020% 3,531,471.19 3,531,471.19 3,531,471.19 84,013.28 JPMorgan FedMMF Inst 836 4812A2785 Various Demand N/A 4.990% 5,000,000.00 5,000,000.00 5,000,000.00 118,949.40 Subtotal 11,073,907.92 11,073,907.92 11,073,907.92 263,446.95 Certificate of Deposit- Negotiable
DISCOVER BANK 254673SW7 8/16/2018 8/15/2023 3.300% 3.300% 250,000.00 250,000.00 249,805.67 8,250.00 WELLS FARGO BANK NA 949763TA4 8/12/2019 8/16/2023 3.300% 3.300% 250,000.00 250,000.00 249,800.56 8,250.00 FIRST BANK HAMILTON NEW JERSEY 319137BE4 7/15/2022 10/16/2023 2.700% 2.700% 247,000.00 247,000.00 245,742.96 6,669.00 BEAL BANK USA 07371CX38 4/13/2022 4/10/2024 2.000% 2.000% 250,000.00 250,000.00 244,231.21 5,000.00 LUANA SAVINGS BANK 549104QG5 6/5/2020 6/5/2024 0.450% 0.450% 250,000.00 250,000.00 239,736.14 1,125.00 TEXAS EXCHANGE BANK 88241THM5 6/8/2020 6/7/2024 0.700% 0.700% 250,000.00 250,000.00 240,109.73 1,750.00 COMMERCE BANK GENEVA 20056QTD5 6/10/2020 6/10/2024 0.450% 0.450% 250,000.00 250,000.00 239,515.23 1,125.00 BMO HARRIS BANK NA 05600XAN0 7/29/2020 7/29/2024 0.550% 0.550% 247,000.00 247,000.00 234,956.45 1,358.50 MORGAN STANLEY BANK 61690UT34 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 246,572.55 10,750.00 MORGAN STANLEY PVT BANK 61768EMK6 10/13/2022 10/15/2024 4.300% 4.300% 250,000.00 250,000.00 246,572.55 10,750.00 SECURITY BANK AND TRUST 814010CB8 10/30/2020 2/28/2025 0.250% 0.250% 250,000.00 250,000.00 230,495.06 625.00 FLAGSTAR BANK FSB 33847E3D7 4/29/2020 4/29/2025 1.150% 1.150% 250,000.00 250,000.00 232,376.97 2,875.00 SYNCHRONY BANK 87165HB41 5/1/2020 5/1/2025 1.050% 1.100% 250,000.00 250,000.00 231,885.53 2,625.00 STATE BANK INDIA 856283P26 7/10/2020 7/10/2025 0.950% 0.950% 247,000.00 247,000.00 226,858.72 2,346.50 SALLIE MAE BANK 7954506W0 7/29/2020 7/29/2025 0.650% 0.650% 247,000.00 247,000.00 224,976.67 1,605.50 MEDALLION BANK UTAH 58404DHQ7 7/30/2020 7/30/2025 0.550% 0.550% 247,000.00 247,000.00 224,336.45 1,358.50 TOYOTA FINANCIAL SGS BK 89235MKF7 8/21/2020 8/21/2025 0.650% 0.650% 247,000.00 247,000.00 224,472.61 1,605.50 BMW BANK NORTH AMERICA 05580AXF6 9/25/2020 9/25/2025 0.500% 0.500% 250,000.00 250,000.00 225,495.40 1,250.00 FIRST CHOICE BANK 319461DB2 9/30/2020 9/30/2025 0.400% 0.400% 250,000.00 250,000.00 224,620.58 1,000.00 PACIFIC WESTERN BANK 69506YSA8 9/30/2020 9/30/2025 0.450% 0.450% 250,000.00 250,000.00 225,103.86 1,125.00 HIAWATHA NATIONAL BANK 428548AT8 10/9/2020 10/9/2025 0.450% 0.450% 250,000.00 250,000.00 224,622.86 1,125.00 BANKUNITED NA 066519QR3 3/19/2021 3/19/2026 0.800% 0.800% 250,000.00 250,000.00 222,373.66 2,000.00 UBS BANK USA 90348JN48 6/23/2021 6/23/2026 0.750% 0.750% 247,000.00 247,000.00 217,118.15 1,852.50 NEW YORK COMMUNITY BANK 649447UZ0 6/30/2021 7/1/2026 0.700% 0.700% 247,000.00 247,000.00 216,841.91 1,729.00 GOLDMAN SACHS BANK USA 38149MWX7 7/28/2021 7/28/2026 0.850% 0.850% 250,000.00 250,000.00 219,828.89 2,125.00 MERIDIAN BANK 58958PJC9 7/28/2021 7/28/2026 0.700% 0.700% 250,000.00 250,000.00 218,570.53 1,750.00 FIRST NATL BK OF AMERICA 32110YUC7 7/30/2021 7/30/2026 0.600% 0.600% 250,000.00 250,000.00 218,521.95 1,500.00 SAUK VALLEY BANK & TRUST 804375DV2 7/30/2021 7/30/2026 0.650% 0.650% 250,000.00 250,000.00 218,173.46 1,625.00 CAPITAL ONE 14042RQG9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 219,494.76 2,875.00 CAPITAL ONE BANK USA 14042TEB9 11/24/2021 11/24/2026 1.150% 1.150% 250,000.00 250,000.00 219,494.76 2,875.00 BANK HAPOALIM 06251A3M0 1/7/2022 1/7/2027 1.500% 1.500% 250,000.00 250,000.00 221,333.18 3,750.00 NELNET BANK INC 64034KAJ0 2/2/2022 2/2/2027 1.450% 1.450% 250,000.00 250,000.00 220,557.05 3,625.00 CFBANK 15721UEW5 2/17/2022 2/17/2027 1.400% 1.400% 250,000.00 250,000.00 219,591.77 3,500.00 AMERICAN EXPR NATL BK 02589AC42 4/6/2022 4/6/2027 2.650% 2.650% 250,000.00 250,000.00 229,332.32 6,625.00 JP MORGAN CHASE BANK 48128WNQ4 4/19/2022 4/19/2027 2.500% 2.500% 250,000.00 250,000.00 226,803.13 6,250.00 FORBRIGHT BK POTOMAC MD CD 34520LAY9 12/15/2022 12/15/2027 4.000% 4.000% 250,000.00 250,000.00 238,937.65 10,000.00 COMMUNITY WEST BK GOLETA CD 20415QHW2 12/16/2022 12/16/2027 4.000% 4.000% 250,000.00 250,000.00 238,928.50 10,000.00 UNIVERSITY BK ANN ARBOR MICH 914098DM7 12/19/2022 12/16/2027 4.050% 4.050% 250,000.00 250,000.00 239,417.82 10,125.00 COMMUNITY BANKERS BK VZ CD 20361LCS1 12/21/2022 12/21/2027 4.000% 4.000% 250,000.00 250,000.00 238,882.80 10,000.00 WINTER HILL BANK 975875BN4 1/11/2023 1/11/2028 4.700% 4.700% 250,000.00 250,000.00 245,721.02 11,750.00 Subtotal 9,976,000.00 9,976,000.00 9,222,211.07 166,525.00 Total Investments 85,114,289.74 85,114,289.74 83,410,605.57 2,242,119.73 Cash with Fiscal Agent:
Successor Agency:
First American Treasury 31846V302 Various Demand N/A 0.000% 656,022.15 656,022.15 656,022.15 31,449.35 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% 1,746,083.66 1,746,083.66 1,746,083.66 87.31 Dreyfus Ca Amt Free Mun Ins 26202K700 Various Demand N/A 0.000% 8.98 8.98 8.98 0.36 First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 2,630,908.99 2,630,908.99 2,630,908.99 125,727.79 2017 Tax Allocation Parity Bonds
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 2,989,315.94 2,989,315.94 2,989,315.94 142,855.58 Signal Hill Lease Revenue Fund
Principal Cash N/A 01/31/18 Demand N/A 0.000% 524.76 524.76 524.76 25.07 Subtotal 8,022,864.48 8,022,864.48 8,022,864.48 300,145.46 Water Revenue Refunding Bonds:
First American Government Oblig Fd 31846v401 Various Demand N/A 0.000% 57.98 57.98 57.98 2.77 Subtotal 57.98 57.98 57.98 2.77
Total Investments Held by Fiscal Agent 8,022,922.46 8,022,922.46 8,022,922.46 300,148.23 TOTAL ALL INVESTMENTS 93,137,212.20 93,137,212.20 91,433,528.03 2,542,267.96 @ 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
July 31, 2023