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Home My WebLink AboutMonthly Investment ReportCITY OF SEAL BEACH Preliminary Investment Report 9/30/2020 Investments: LAIF City LAIF Successor Agency Securities Total Investments: Cash. Deposits. & Accrued Interest: Bank of the West General Account Bank of the West Successor Agency Less outstanding checks/ACH Farmers & Merchants Bank (Parking) Cash with Bank of New York Total Cash & Deposits: Total Investments, Cash, and Deposits: In compliance with the California Government Code Section 53646 and Resolution Number 6038; the City Treasurer of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are available to meet the City's budgeted expenditure requirements for the next six months. Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy. Respectfully submitted, -W* Kelly Teifor Director of Finance/City Treasurer Book Value 13,669,941.68 388.76 28,196,266.57 41,866,597.01 540,445.38 16,277.00 (100,485.71) 20,471.07 13.674.53 490,382.27 42,356,979.28 NOTED AND APPROVED: Market Value 13,669,941.68 388.76 29,195,872.15 42,866,202.59 E r — ? ,�S Jill R. Ingram City Manager Issuer CITY OF SEAL BEACH Preliminary Investments Detail Report 9/30/2020 Years to Source of Market Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAIF CITY: N/A N/A 68.500% 13,669,941.68 13,669,941.68 N/A LAW Statement LAW RDA: N/A N/A 68.500% 388.76 38876 N/A LAIF Statement Total LAIF. 13,670,330.44 13,670,330.44 US Treasury Notes 03/05/18 10/31/21 2.000% 78,678.12 81,612.50 1.08 Bank of New York US Treasury Notes 07/11/17 01/31/22 1.875% 104,807.23 107,428.13 1.34 Bank of New York US Treasury Notes 03/17/17 02/28/22 1.750% 240,482.81 250,589.06 1.41 Bank of New York US Treasury Notes 01/04/18 03/31/22 1.875% 469,192.38 487,320.31 1.50 Bank of New York US Treasury Notes 09/06/18 03/31/22 1.875% 718,175.78 759,193.75 1.50 Bank of New York US Treasury Notes 08/03/18 03/31/22 1.875% 967,187.50 1,025,937.50 1.50 Bank of New York US Treasury Notes 08/31/17 07/31/22 2.000% 556,810.55 568,734.38 1.83 Bank of New York US Treasury Notes 10/06/17 09/30/22 1.750% 406,508.59 423,196.88 2.00 Bank of New York US Treasury Notes 06/06/18 09/30/22 1.750% 623,466.80 670,921.87 2.00 Bank of New York US Treasury N/B Notes 05/04/18 10/31/22 2.000% 64,764.92 69,585.78 2.08 Bank of New York US Treasury Notes 07/05/18 02/28/23 1.500% 118,261.72 129,082.03 2.41 Bank of New York US Treasury Notes 02/12/19 03/31/23 1.500% 197,448.63 211,886.73 2.50 Bank of New York US Treasury Notes 03/15/19 06/30/23 1.375% 316,258.59 341,034.38 2.75 Bank of New York US Treasury Notes 02/12/19 07/31/23 1.250% 199,491.80 216,496.88 2.83 Bank of New York US Treasury Notes 03/08/19 11/15/23 2.750% 580,817.38 621,179.69 3.13 Bank of New York US Treasury Notes 01/09/19 11/30/23 2.125% 712,029.30 769,632.81 3.17 Bank of New York US Treasury N/B 01/31/19 12/31/23 2.625% 125,371.09 134,902.35 3.25 Bank of New York US Treasury N/B 06/05/19 04/30/24 2.000% 964,350.00 1,021,949.95 3.58 Bank of New York US Treasury N/B 07/03/19 06/30/24 2.000% 282,887.50 298,812.50 3.75 Bank of New York US Treasury N/B 09/05/19 08/31/24 1.875% 718,238.28 745,281.25 3.92 Bank of New York US Treasury N/B 10/01/19 09/30/24 2.125% 226,264.84 236,706.25 4.00 Bank of New York US Treasury N/B 10/03/19 09/30/24 2.125% 319,263.67 333,540.63 4.00 Bank of New York US Treasury N/B 11/05/19 10/31/24 2.250% 371,770.31 389,643.77 4.09 Bank of New York US Treasury N/B 01/07/20 11/30/24 2.125% 306,949.22 323,531.25 4.17 Bank of New York US Treasury N/B 12/04/19 11/30/24 2.125% 928,697.66 981,378.13 4.17 Bank of New York US Treasury N/B 03/04/20 02/15/25 2.000% 158,314.45 161,437.50 4.38 Bank of New York CA ST TXBL Go Bonds 10/24/19 10/01/23 2.400% 275,402.70 287,439.30 3.00 Bank of New York Mississippi ST-A-TXBL Municipal Bonc 08/06/20 11/01/24 0.565% 250,000.00 250,202.50 4.09 Bank of New York OR ST Dept Trans TXBL Rev Bonds 09/17/20 11/15/24 0.566% 195,000.00 194,927.85 4.13 Bank of New York LIN IV OF CAL TXBL REV Bonds 07/16/20 05/15/25 0.883% 100,362.00 100,414.00 4.62 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 60,424.20 60,910.20 4.75 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 155,000.00 157,351.35 4.75 Bank of New York FHMS K043 A2 03/25/20 12/01/24 3.062% 162,677.34 170,022.40 4.17 Bank of New York Fannie Mae Notes 06/29/17 01/05/22 2.000% 301,917.00 307,017.30 1.27 Bank of New York Fannie Mae Notes 01/11/19 01/11/22 2.625% 99,928.00 103,167.50 1.28 Bank of New York Fannie Mae Notes 06/29/17 04/05/22 1.875% 489,926.50 502,807.13 1.51 Bank of New York Freddie Mac Notes (CALLABLE) 08/06/20 02/06/23 0.300% 685,000.00 685,278.80 2.35 Bank of New York Federal Home Loan Banks Notes 02/21/20 02/17/23 1.375% 374,310.00 385,385.25 2.38 Bank of New York Fannie Mae Notes 05/22/20 05/22/23 0.250% 433,690.65 435,380.19 2.64 Bank of New York Freddie Mac Notes 01/09/19 06/19/23 2.750% 755,265.00 801,222.00 2.72 Bank of New York Freddie Mac Notes 06/26/20 06/26/23 0.250% 388,861.20 390,246.48 2.74 Bank of New York Fannie Mae Notes 07/10/20 07/10/23 0.250% 553,806.75 555,355.76 2.78 Bank of New York Issuer Freddie Mac Notes Fannie Mae Notes Federal Home Loan Bank Fannie Mae Notes Fannie Mae Notes Federal Farm Credit Bank Notes Federal Home Loan Bank Notes Fannie Mae Notes Fannie Mae Notes Fannie Mae Notes Freddie Mac Notes Freddie Mac Notes Freddie Mac Notes Pepsico Inc Corp Note Bank of New York Bank of America Corp Goldman Sachs Group Corp Citigroup Inc Corp American Express Credit Corp BB&T CORP National Rural Util Coop Corp JPMorgan Chase&Co Corp Notes Adobe Inc Corp Note Caterpillar Fin Services Corp Home Depot Inc Corp American honda Finance Apple Inc Corporate Notes Toyota Motor Credit Corp PFIZER Inc Novartis Capital Corp Mastercard Inc Corporate Notes Bristol-Myers Squibb Co Corp Sumitomo Mitsui Bank NY Swedbank Cert Depos MUFG Bank LTD/NY Cert Credit Agricole CIB NY Cert Depos Credit Suisse New York Cert Depos Societe Generale NYCert Dep Sumitomo Mitsui Bank NY Nordea Bank ABP New York Cert Dep( Skandinaviska Enskilda Banken DNB Bank ASA/NY LTT CD Total Securities CITY OF SEAL BEACH Preliminary Investments Detail Report 9/30/2020 Total Investments: 41,866,597.01 42,866,202.59 Years to Source of Market Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation 08/21/20 08/24/23 0.250% 259,734.80 260,173.94 2.90 Bank of New York 12/06/18 09/12/23 2.875% 688,606.20 743,430.84 2.95 Bank of New York 01/31/19 12/08/23 3.375% 360,315.86 384,255.55 3.19 Bank of New York 02/08/19 02/05/24 2.500% 273,977.00 295,243.03 3.35 Bank of New York 03/05/20 01/07/25 1.625% 596,384.25 606,060.93 4.27 Bank of New York 04/13/20 04/09/25 1.150% 260,000.00 260,048.36 4.53 Bank of New York 04/16/20 04/14/25 0.500% 278,611.20 281,278.20 4.54 Bank of New York 06/05/20 04/22/25 0.625% 366,868.80 368,733.22 4.56 Bank of New York 04/24/20 04/22/25 0.625% 379,217.20 383,886.64 4.56 Bank of New York 06/19/20 06/17/25 0.500% 434,099.55 436,451.60 4.72 Bank of New York 07/23/20 07/21/25 0.375% 263,680.30 264,327.96 4.81 Bank of New York 08/27/20 08/25/25 0.375% 278,689.60 279,276.20 4.90 Bank of New York 09/25/20 09/23/25 0.375% 403,780.95 403,738.02 4.98 Bank of New York 10/10/17 04/15/21 2.000% 319,936.00 322,715.20 0.54 Bank of New York 09/11/17 04/15/21 2.500% 508,860.00 504,974.50 0.54 Bank of New York 11/03/17 04/19/21 2.625% 261,947.40 263,233.36 0.55 Bank of New York 11/07/17 07/27/21 5.250% 257,534.15 244,397.89 0.82 Bank of New York 11/22/17 12/08/21 2.900% 261,775.80 266,807.58 1.19 Bank of New York 04/05/18 03/03/22 2.700% 195,958.00 205,965.00 1.42 Bank of New York 04/05/18 04/01/22 2.750% 132,493.05 139,386.29 1.50 Bank of New York 04/05/18 04/25/22 2.400% 243,162.50 256,960.75 1.57 Bank of New York 04/05/18 09/23/22 3.250% 264,189.10 280,206.23 1.98 Bank of New York 02/03/20 02/01/23 1.700% 99,863.00 103,014.40 2.34 Bank of New York 04/05/18 03/01/23 2.625% 243,572.50 264,689.50 2.42 Bank of New York 04/05/18 04/01/23 2.700% 245,250.00 262,996.75 2.50 Bank of New York 01/10/20 05/10/23 1.950% 199,926.00 207,090.40 2.61 Bank of New York 05/11/20 05/11/23 0.750% 164,551.20 166,681.52 2.61 Bank of New York 01/31/19 01/08/24 3.350% 166,277.10 179,300.88 3.27 Bank of New York 04/04/19 03/15/24 2.950% 202,420.00 215,720.20 3.46 Bank of New York 05/11/20 02/14/25 1.750% 280,381.50 282,577.14 4.38 Bank of New York 05/06/20 03/03/25 2.000% 219,095.10 223,704.18 4.42 Bank of New York 09/30/20 08/15/25 3.875% 217,109.20 217,949.38 4.88 Bank of New York 10/18/18 10/16/20 3.390% 44,938.80 45,054.09 0.04 Bank of New York 11/17/17 11/16/20 2.270% 530,000.00 531,304.33 0.13 Bank of New York 02/28/19 02/26/21 2.970% 265,000.00 268,058.63 0.41 Bank of New York 04/04/19 04/02/21 2.830% 255,000.00 258,340.50 0.50 Bank of New York 08/07/20 02/01/22 0.520% 220,000.00 220,187.66 1.34 Bank of New York 02/19/20 02/14/22 1.800% 275,000.00 277,508.00 1.38 Bank of New York 07/14/20 07/08/22 0.700% 220,000.00 220,238.04 1.77 Bank of New York 08/29/19 08/26/22 1.850% 395,000.00 406,670.67 1.90 Bank of New York 09/03/19 08/26/22 1.860% 420,000.00 432,489.12 1.90 Bank of New York 12/06/19 12/02/22 2.040% 205 000.00 212,601.20 2.17 Bank of New York 28,196,266.57 29,195,872.15 Total Investments: 41,866,597.01 42,866,202.59