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Home My WebLink AboutInvestment Report 10-31-2020CITY OF SEAL BEACH Preliminary Investment Report 1013112020 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, POW& -i K lly Te ford Director of Fin 0 /City Treasurer Book Value 13,002,246.40 389.59 28,264,108.12 41,266,744.11 1,457,814.34 14,145.38 (246,952.47) 3,673.05 123,108.57 1,351,788.87 42,618,532.98 NOTED AND APPROVED: Market Value 13,002,246.40 389.59 29,182,846.72 42,185,482.71 ,�, (�r a��V��LLY►i Jill R. gram City Manager CITY OF SEAL BEACH Preliminary Investments Detail Report 10/31/2020 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAIF CITY: N/A NIA 0.620% 13,002,246.40 13,002,246.40 NIA LAIF Statement LAIF RDA: N/A N/A 0.620% 389.59 389.59 N/A LAW Statement Total LA/F., 13,002,635.99 13,002,635.99 US Treasury Notes 03/05/18 10/31/21 2.000% 78,678.12 81,475.00 1.00 Bank of New York US Treasury Notes 07/11/17 01/31/22 1.875% 104,807.23 107,247.65 1.25 Bank of New York US Treasury Notes 03/17/17 02/28/22 1.750% 240,482.81 250,206.25 1.33 Bank of New York US Treasury Notes 01/04/18 03/31/22 1.875% 469,192.38 486,503.93 1.41 Bank of New York US Treasury Notes 09/06/18 03/31/22 1.875% 718,175.78 757,921.91 1.41 Bank of New York US Treasury Notes 08/03/18 03/31/22 1.875% 967,187.50 1,024,218.80 1.41 Bank of New York US Treasury Notes 08/31/17 07/31/22 2.000% 556,810.55 567,531.25 1.75 Bank of New York US Treasury -Notes 10/06/17 09/30/22 1.750% 406,508.59 422,428.13 1.92 Bank of New York US Treasury Notes 06/06/18 09/30/22 1.750% 623,466.80 669,703.12 1.92 Bank of New York US Treasury NIB Notes 05/04/18 10/31/22 2.000% 64,764.92 69,460.16 2.00 Bank of New York US Treasury Notes 07/05/18 02/28/23 1.500% 118,261.72 128,828.13 2.33 Bank of New York US Treasury Notes 02/12/19 03/31/23 1.500% 197,448.63 211,502.35 2.41 Bank of New York US Treasury Notes 03/15/19 06/30/23 1.375% 316,258.59 340,415.63 2.66 Bank of New York US Treasury Notes 02/12/19 07/31/23 1.250% 199,491.80 216,070.30 2.75 Bank of New York US Treasury Notes 03/08/19 11/15/23 2.750% 580,817.38 619,292.94 3.04 Bank of New York US Treasury Notes 01/09/19 11/30/23 2.125% 712,029.30 767,593.75 3.08 Bank of New York US Treasury NIB 01/31/19 12/31/23 2.625% 125,371.09 134,492.19 3.17 Bank of New York US Treasury NIB 06/05/19 04/30/24 2.000% 964,350.00 1,018,650.05 3.50 Bank of New York US Treasury NIB 07/03/19 06/30/24 2.000% 282,887.50 297,718.74 3.67 Bank of New York US Treasury NIB 09/05/19 08/31/24 1.875% 718,238.28 742,546.84 3.84 Bank of New York US Treasury NIB 10/01/19 09/30/24 2.125% 226,264.84 235,743.75 3.92 Bank of New York US Treasury NIB 10/03/19 09/30/24 2.125% 319,263.67 332,184.38 3.92 Bank of New York US Treasury NIB 11/05/19 10/31/24 2.250% 371,770.31 388,012.50 4.00 Bank of New York US Treasury NIB 01/07/20 11/30/24 2.125% 306,949.22 322,171.86 4.08 Bank of New York US Treasury NIB 12/04/19 11/30/24 2.125% 928,697.66 977,254.64 4.08 Bank of New York US Treasury NIB 03/04/20 02/15/25 2.000% 158,314.45 160,710.93 4.30 Bank of New York CA ST TXBL Go Bonds 10/24/19 10/01/23 2.400% 275,402.70 286,299.90 2.92 Bank of New York MS ST TXBL Go Bonds 08/06/20 11/01/24 0.565% 250,000.00 248,947.50 4.01 Bank of New York OR ST Dept Trans TXBL Rev Bonds 09/17/20 11/15/24 0.566% 195,000.00 194,333.10 4.04 Bank of New York UNIV OF CAL TXBL REV Bonds 07/16/20 05/15/25 0.883% 100,362.00 100,301.00 4.54 Bank of New York FL. ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 60,424.20 60,648.00 4.67 Bank of New York FL. ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 155,000.00 156,674.00 4.67 Bank of New York Los Angeles CCD, CA TABL Go Bond: 11/10/20 08/01/25 0.773% 110,000.00 110,000.00 4.75 Bank of New York FHMS K043 A2 03/25/20 12/01/24 3.062% 162,677.34 169,089.38 4.09 Bank of New York Fannie Mae Notes 01/11/19 01/11/22 2.625% 99,928.00 102,937.70 1.20 Bank of New York Fannie Mae Notes 06/29/17 04/05/22 1.875% 489,926.50 501,910.92 1.43 Bank of New York Freddie Mac Notes (CALLABLE) 08/06/20 02/06/23 0.300% 685,000.00 685,025.35 2.27 Bank of New York Federal Home Loan Banks Notes 02/21/20 02/17/23 1.375% 374,310.00 384,900.38 2.30 Bank of New York Fannie Mae Notes 05/22/20 05/22/23 0.250% 433,690.65 435,228.38 2.56 Bank of New York Freddie Mac Notes 01/09/19 06/19/23 2.750% 755,265.00 799,346.25 2.63 Bank of New York Freddie Mac Notes 06/26/20 06/26/23 0.250% 388,861.20 390,109.20 2.65 Bank of New York Fannie Mae Notes 07/10/20 07/10/23 0.250% 553,806.75 555,008.88 2.69 Bank of New York CITY OF SEAL BEACH Preliminary Investments Detail Report 10/3112020 Total Investments: 41,266,744.11 42,185,482.71 Yearsto Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation Freddie Mac Notes 08/21/20 08/24/23 0.250% 259,734.80 260,004.42 2.81 Bank of New York Fannie Mae Notes 12/06/18 09/12/23 2.875% 688,606.20 741,616.14 2.87 Bank of New York Federal Farm Credit Bank (Callable) 10/09/20 09/21/23 0.250% 259,558.00 259,542.40 2.89 Bank of New York Federal Home Loan Banks Notes 01/31/19 12/08/23 3.375% 360,315.86 383,304.60 3.10 Bank of New York Fannie Mae Notes 02/08/19 02/05/24 2.500% 273,977.00 294,700.18 3.27 Bank of New York Federal Home Loan Bank Notes 04/16/20 04/14/25 0.500% 278,611.20 280,705.04 4.45 Bank of New York Fannie Mae Notes 06/05/20 04/22/25 0.625% 366,868.80 367,941.90 4.48 Bank of New York Fannie Mae Notes 04/24/20 04/22/25 0.625% 379,217.20 383,062.80 4.48 Bank of New York Fannie Mae Notes 10/05/20 06/17/25 0.500% 301,407.00 300,098.70 4.63 Bank of New York Fannie Mae Notes 06/19/20 06/17/25 0.500% 434,099.55 435,143.12 4.63 Bank of New York Freddie Mac Notes 07/23/20 07/21/25 0.375% 263,680.30 263,422.46 4.72 Bank of New York Fannie Mae Notes 08/27/20 08/25/25 0.375% 278,689.60 278,035.24 4.82 Bank of New York Fannie Mae Notes 10/22/20 08/25/25 0.375% 601,726.95 600,754.72 4.82 Bank of New York Freddie Mac Notes 09/25/20 09/23/25 0.375% 403,780.95 402,113.16 4.90 Bank of New York Pepsico Inc Corp Note 10/10/17 04/15/21 2.000% 319,936.00 322,157.12 0.45 Bank of New York Bank of New York 09/11/17 04/15/21 2.500% 508,860.00 503,732.00 0.45 Bank of New York Bank of America Corp 11/03/17 04/19/21 2.625% 45,337.05 45,447.17 0.47 Bank of New York Goldman Sachs Group Corp 11/07/17 07/27/21 5.250% 257,534.15 243,481.86 0.74 Bank of New York Citigroup Inc Corp 11/22/17 12/08/21 2.900% 261,775.80 266,495.84 1.10 Bank of New York American Express Credit Corp 04/05/18 03/03/22 2.700% 195,958.00 205,890.40 1.34 Bank of New York BB&T CORP 04/05/18 04/01/22 2.750% 132,493.05 139,191.48 1.42 Bank of New York National Rural Util Coop Corp 04/05/18 04/25/22 2.400% 243,162.50 256,827.25 1.48 Bank of New York JPMorgan Chase&Co Corp Notes 04/05/18 09/23/22 3.250% 264,189.10 279,540.29 1.90 Bank of New York Adobe Inc Corp Note 02/03/20 02/01/23 1.700% 99,863.00 102,959.30 2.25 Bank of New York Caterpillar Fin Services Corp 04/05/18 03/01/23 2.625% 243,572.50 262,538.50 2.33 Bank of New York Home Depot Inc Corp 04/05/18 04/01/23 2.700% 245,250.00 262,761.50 2.42 Bank of New York American horde Finance 01/10/20 05/10/23 1.950% 199,926.00 206,935.20 2.52 Bank of New York Apple Inc Corporate Notes 05/11/20 05/11/23 0.750% 164,551.20 166,676.40 2.53 Bank of New York Toyota Motor Credit Corp 01/31/19 01/08/24 3.350% 166,277.10 178,860.00 3.19 Bank of New York PFIZER Inc 04/04/19 03/15/24 2.950% 202,420.00 215,317.00 3.37 Bank of New York Bank of America Corp 10/21/20 10/24/24 0.810% 215,000.00 215,286.81 3.98 Bank of New York Novartis Capital Corp 05/11/20 - 02/14/25 1.750% 280,381.50 282,789.90 4.29 Bank of New York Mastercard Inc Corporate Notes 05/06/20 03/03/25 2.000% 219,095.10 222,182.52 4.34 Bank of New York Bristol-Myers Squibb Cc Corp 09/30/20 08/15/25 3.875% 217,109.20 217,853.62 4.79 Bank of New York Swedbank Cert Depos 11/17/17 11/16/20 2.270% 530,000.00 530,399.09 0.04 Bank of New York MUFG Bank LTD/NY Cert 02/28/19 02/26/21 2.970% 265,000.00 267,416.27 0.32 Bank of New York Credit Agricole CIB NY Cert Depos 04/04/19 04/02/21 2.830% 255,000.00 257,806.79 0.42 Bank of New York Credit Suisse New York Cert Depos 08/07/20 02/01/22 0.520% 220,000.00 220,288.42 1.25 Bank of New York Societe Generale NYCert Dep 02/19/20 02/14/22 1.800% 275,000.00 277,893.00 1.29 Bank of New York Sumitomo Mitsui Bank NY 07/14/20 07/08/22 0.700% 220,000.00 220,377.74 1.68 Bank of New York Nordea Bank ABP New York Cert Dep( 06/29/19 08/26/22 1.850% 395,000.00 406,233.41 1.82 Bank of New York Skandinaviska Enskilda Banken 09/03/19 08/26/22 1.860% 420,000.00 432,020.82 1.82 Bank of New York DNB Bank ASA/NY LTT CD 12/06/19 12/02/22 2.040% 205,000.00 212,397.02 2.09 Bank of New York Total Securities 28,264,108.12 29,182,846.72 Total Investments: 41,266,744.11 42,185,482.71