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Home My WebLink AboutInvestment ReportCITY OF SEAL BEACH Preliminary Investment Report 1/31/2021 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, -kUA940) Kl !llv Telford Director of F ar •eiCii, Treasurer Book Value 16,923,649.29 390.21 28,419,093.76 45,343,133.26 1,782,328.77 28, 315.40 (301,438.57) 1,733.45 31.96024 1.542.899.29 46,886,032.55 NOTED AND APPROVED: Jill R. Ingram City Manager Market Value 16,923,649 29 390.21 29,277,503.80 46,201,543.30 CITY OF SEAL BEACH Preliminary Investments Detail Report 1/31/2021 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAIF CITY: N/A N/A 0.458% 16,923,649.29 16,923,649.29 N/A LAW Statement LAIF RDA: N/A N/A 0.458% 390.21 390.21 N/A LAW Statement Total LAIF. 16,924,039.50 16,924,039.50 US Treasury Notes 03/05/18 10/31/21 2.000% 78,678.12 81,125.00 0.75 Bank of New York US Treasury Notes 07/11/17 01/31/22 1.875% 104,807.23 106,853.90 1.00 Bank of New York US Treasury Notes 03/17/17 02/28/22 1.750% 240,482.81 249,364.06 1.08 Bank of New York US Treasury Notes 01/04/18 03/31/22 1.875% 271,637.69 280,671.88 1.16 Bank of New York US Treasury Notes 09/06/18 03/31/22 1.875% 718,175.78 755,262.50 1.16 Bank of New York US Treasury Notes 08/03/18 03/31/22 1.875% 967,187.50 1,020,625.00 1.16 Bank of New York US Treasury Notes 08/31/17 07/31/22 2.000% 556,810.55 565,554.66 1.50 Bank of New York US Treasury Notes 10/06/17 09/30/22 1.750% 406,508.59 421,146.88 1.66 Bank of New York US Treasury Notes 06/06/18 09/30/22 1.750% 623,466.80 667,671.87 1.66 Bank of New York US Treasury N/B Notes 05/04/18 10/31/22 2000% 64,764.92 69,198.44 1.75 Bank of New York US Treasury Notes 07/05/18 02/28/23 1.500% 118,261.72 128,535.15 2.08 Bank of New York US Treasury Notes 02/12/19 03/31/23 1.500% 197,448.63 211,053.90 2.16 Bank of New York US Treasury Notes 03/15/19 06/30/23 1.375% 316,258.59 339,745.30 2.41 Bank of New York US Treasury Notes 02/12/19 07/31/23 1.250% 199,491.80 215,775.00 2.50 Bank of New York US Treasury Notes 03/08/19 11/15/23 2.750% 580,817.38 616,417.94 2.79 Bank of New York US Treasury Notes 01/09/19 11/30/23 2.125% 712,029.30 765,214.88 2.83 Bank of New York US Treasury N/B 01/31/19 12/31/23 2.625% 125,371.09 133,906.25 2.92 Bank of New York US Treasury N/B 06/05/19 04/30/24 2.000% 964,350.00 1,015,500.00 3.25 Bank of New York US Treasury N/B 07/03/19 06/30/24 2.000% 282,887.50 296,887.50 3.41 Bank of New York US Treasury N/B 09/05/19 08/31/24 1.875% 718,238.28 740,687.50 3.58 Bank of New York US Treasury N/B 10/01/19 09/30/24 2.125% 226,264.84 234,918.75 3.67 Bank of New York US Treasury N/B 10/03/19 09/30/24 2.125% 319,263.67 331,021.88 3.67 Bank of New York US Treasury N/B 11/05/19 10/31/24 2.250% 371,770.31 386,550.00 3.75 Bank of New York US Treasury N/B 01/07/20 11/30/24 2.125% 306,949.22 321,093.75 3.83 Bank of New York US Treasury N/B 12/04/19 11/30/24 2.125% 683,766.41 717,109.38 3.83 Bank of New York US Treasury N/B 03/04/20 02/15/25 2.000% 158,314.45 160,242.18 4.04 Bank of New York US Treasury N/B 01/12/21 12/31/25 0.375% 139,146.88 139,671.87 4.92 Bank of New York Intl Bk Recon & Develop Corp 11/24/20 11/24/23 0.250% 214,537.75 215,184.69 2.81 Bank of New York CA ST TXBL Go Bonds 10/24/19 10/01/23 2.400% 275,402.70 286,129.80 2.67 Bank of New York MS ST TXBL Go Bonds 08/06/20 11/01/24 0.565% 250,000.00 251,635.00 3.75 Bank of New York OR ST Dept Trans TXBL Rev Bonds 09/17/20 11/15/24 0.566% 195,000.00 195,986.70 3.79 Bank of New York UNIV OF CAL TXBL REV Bonds 07/16/20 05/15/25 0.883% 100,362.00 101,864.00 4.29 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 60,424.20 61,706.40 4.42 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 155,000.00 159,408.20 4.42 Bank of New York Los Angeles CCD, CA TABL Go Bond: 11/10/20 08/01/25 0.773% 110,000.00 110,452.10 4.50 Bank of New York NJ TPK Auth-B-TXBL Municipal Bond: 02/04/21 01/01/26 1.047% 60,000.00 60,605.40 4.92 Bank of New York FHMS K043 A2 03/25/20 12/01/24 3.062% 162,677.34 169,178.32 3.84 Bank of New York Fannie Mae Notes 06/29/17 04/05/22 1.875% 489,926.50 500,238.55 1.18 Bank of New York Freddie Mac Notes (CALLABLE) 08/06/20 02/06/23 0.300% 685,000.00 685,573.35 2.02 Bank of New York Federal Home Loan Banks Notes 02/21/20 02/17/23 1.375% 374,310.00 384,534.38 2.05 Bank of New York Fannie Mae Notes 05/22/20 05/22/23 0.250% 433,690.65 436,008.77 2.30 Bank of New York Freddie Mac Notes 01/09/19 06/19/23 2.750% 755,265.00 796,386.00 2.38 Bank of New York Freddie Mac Notes 06/26/20 06/26/23 0.250% 388,861.20 390,941.46 2.40 Bank of New York CITY OF SEAL BEACH Preliminary Investments Detail Report 1/31/2021 Total Investments: 45,343,133.26 46,201,543.30 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation Fannie Mae Notes 07/10/20 07/10/23 0.250% 553,806.75 556,242.65 2.44 Bank of New York Freddie Mac Notes 08/21/20 08/24/23 0.250% 259,734.80 260,611.26 2.56 Bank of New York Fannie Mae Notes 12/06/18 09/12/23 2.875% 688,606.20 738,693.30 2.61 Bank of New York Federal Farm Credit Bank (Callable) 10/09/20 09/21/23 0250% 259,558.00 260,161.98 2.64 Bank of New York Freddie Mac Notes 12/04/20 12/04/23 0.250% 234,767.35 235,345.69 2.84 Bank of New York Federal Home Loan Banks Notes 01/31/19 12/08/23 3.375% 360,315.86 381,615.15 2.85 Bank of New York Fannie Mae Notes 02/08/19 02/05/24 2.500% 273,977.00 293,909.28 3.01 Bank of New York Federal Home Loan Bank Notes 04/16/20 04/14/25 0.500% 278,611.20 281,493.52 4.20 Bank of New York Fannie Mae Notes 06/05/20 04/22/25 0.625% 366,868.80 368,867.91 422 Bank of New York Fannie Mae Notes 04/24/20 04/22/25 0.625% 379,217.20 384,026.86 4.22 Bank of New York Fannie Mae Notes 10/05/20 06/17/25 0.500% 301,407.00 301,275.00 4.38 Bank of New York Fannie Mae Notes 06/19/20 06/17/25 0500% 434,099.55 436,848.75 4.38 Bank of New York Freddie Mac Notes 07/23/20 07/21/25 0375% 263,680.30 264,566.46 4.47 Bank of New York Fannie Mae Notes 08/27/20 08/25/25 0.375% 278,689.60 279,153.28 4.57 Bank of New York Fannie Mae Notes 10/22/20 08/25/25 0.375% 601,726.95 603,170.48 4.57 Bank of New York Freddie Mac Notes 09/25/20 09/23/25 0.375% 403,780.95 403,754.63 4.65 Bank of New York Freddie Mac Notes 11/12/20 11/07/25 0.500% 259,069.20 260,465.66 4.77 Bank of New York Freddie Mac Notes 11/24/20 11/07/25 0.500% 319,878.40 320,573.12 4.77 Bank of New York Pepsico Inc Corp Note 10/10/17 04/15/21 2.000% 319,936.00 320,720.00 0.20 Bank of New York Bank of New York 09/11/17 04/15/21 2.500% 508,860.00 501,239.00 0.20 Bank of New York Bank of America Corp 11/03/17 04/19/21 2.625% 45,337.05 45,225.63 0.21 Bank of New York Goldman Sachs Group Corp 11/07/17 07/27/21 5.250% 257,534.15 240,580.78 0.48 Bank of New York Citigroup Inc Corp 11/22/17 12/08/21 2.900% 261,775.80 265,187.78 0.85 Bank of New York American Express Credit Corp 04/05/18 03/03/22 2.700% 195,958.00 204,846.60 1.08 Bank of New York BB&T CORP 04/05/18 04/01/22 2.750% 132,493.05 138,551.58 1.16 Bank of New York National Rural Util Coop Corp 04/05/18 04/25/22 2.400% 243,162.50 256,218.75 1 23 Bank of New York JPMorgan Chase&Co Corp Notes 04/05/18 09/23/22 3.250% 264,189.10 277,755.25 1.64 Bank of New York Adobe Inc Corp Note 02/03/20 02/01/23 1.700% 99,863.00 102,803 20 2.00 Bank of New York Caterpillar Fin Services Corp 04/05/18 03/01/23 2.625% 243,572.50 261,937.75 2.08 Bank of New York Home Depot Inc Corp 04/05/18 04/01/23 2.700% 245,250.00 261,635.25 2.16 Bank of New York American honda Finance 01/10/20 05/10/23 1.950% 199,926.00 206,972.00 2.27 Bank of New York Apple Inc Corporate Notes 05/11/20 05/11/23 0.750% 164,551.20 166,824.08 2.27 Bank of New York Toyota Motor Credit Corp 01/31/19 01/08/24 3.350% 166,277.10 179,167.73 2.94 Bank of New York PFIZER Inc 04/04/19 03/15/24 2.950% 202,420.00 215,332.20 3.12 Bank of New York Bank of America Corp 10/21/20 10/24/24 0.810% 215,000.00 215,777.23 3.73 Bank of New York Novartis Capital Corp 05/11/20 02/14/25 1.750% 280,381.50 281,719.35 4.04 Bank of New York Mastercard Inc Corporate Notes 05/06/20 03/03/25 2.000% 219,095.10 221,279.94 4.09 Bank of New York Bristol-Myers Squibb Co Corp 09/30/20 08/15/25 3.875% 217,109.20 214,896.65 4.54 Bank of New York MUFG Bank LTD/NY Cert 02/28/19 02/26/21 2.970% 265,000.00 265,605.79 0.07 Bank of New York Credit Agricole CIB NY Cert Depos 04/04/19 04/02/21 2.830% 255,000.00 256,175.81 0.17 Bank of New York Credit Suisse New York Cert Depos 08/07/20 02/01/22 0.520% 220,000.00 220,389.18 1 00 Bank of New York Societe Generale NYCert Dep 02/19/20 02/14/22 1.800% 275,000.00 279,026.00 1.04 Bank of New York Sumitomo Mitsui Bank NY 07/14/20 07/08/22 0.700% 220,000.00 220,934.56 1.43 Bank of New York Nordea Bank ABP New York Cert Dep( 08/29/19 08/26/22 1.850% 395,000.00 405,307.13 1.57 Bank of New York Skandinaviska Enskilda Banken 09/03/19 08/26/22 1.860% 420,000.00 431,025.00 1.57 Bank of New York DNB Bank ASA/NY LTT CD 12/06/19 12/02/22 2.040% 205.000.00 211.956.06 1.84 Bank of New York Total Securities 28,419,093.76 29,277,503.80 Total Investments: 45,343,133.26 46,201,543.30