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Home My WebLink AboutInvestment ReportCITY OF SEAL BEACH Preliminary Investment Report 3/31/2021 Investments: LAW City LAIF Successor Agency Securities Total Investments: Cash, Deposits. S 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, Kelly Telfo Director of ce/City Treasurer Book Value 17,523,649.29 390.21 28,420,851.60 45,944,891.10 1,276,937.98 24,384.64 (90,259.47) 4,959.09 68,432.99 1,284,455.23 47,229,346.33 NOTED AND APPROVED: Market Value 17,523,649.29 390.21 29,075,111.83 46,599,151.33 ✓'IYJ\t � 6C r 0 Jill R. gram City Manager CITY OF SEAL BEACH Preliminary Investments Detail Report 3/31/2021 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAIF CITY: N/A N/A 0.357% 17,523,649.29 17,523,649.29 N/A LAIF Statement LAW RDA: N/A N/A 0.357% 390.21 390.21 N/A LAW Statement Total LAIF: 17,524,039.50 17,524,039.50 US Treasury Notes 01/04/18 03/31/22 1.875% 271,637.69 279,898.44 1.00 Bank of New York US Treasury Notes 09/06/18 03/31/22 1.875% 718,175.78 753,181.25 1.00 Bank of New York US Treasury Notes 08/03/18 03/31/22 1.875% 967,187.50 1,017,812.50 1.00 Bank of New York US Treasury Nates 08/31/17 07/31/22 2.000% 556,810.55 563,835.91 1.33 Bank of New York US Treasury Notes 10/06/17 09/30/22 1.750% 406,508.59 419,929.71 1.50 Bank of New York US Treasury Nates 06/06/18 09/30/22 1.750% 623,466.80 665,742.22 1.50 Bank of New York US Treasury NIB Notes 05/04/18 10/31/22 2.000% 64,764.92 68,968.13 1.59 Bank of New York US Treasury Notes 07/05/18 02/28/23 1.500% 118,261.72 128,183.60 1.92 Bank of New York US Treasury Notes 02/12/19 03/31/23 1.500% 197,448.63 210,445.31 2.00 Bank of New York US Treasury Notes 03/15/19 06/30/23 1.375% 316,258.59 338,662.50 2.25 Bank of New York US Treasury Notes 02/12/19 07/31/23 1.250% 199,491.80 215,053.13 2.33 Bank of New York US Treasury Notes 03/08/19 11/15/23 2.750% 580,817.38 612,375.00 2.63 Bank of New York US Treasury Notes 01/09/19 11/30/23 2.125% 712,029.30 760,796.88 2.67 Bank of New York US Treasury NIB 01/31/19 12/31/23 2.625% 125,371.09 132,968.75 2.75 Bank of New York US Treasury NIB 06/05/19 04/30/24 2.000% 964,350.00 1,007,700.00 3.08 Bank of New York US Treasury NIB 07/03/19 06/30/24 2.000% 282,887.50 294,175.00 3.25 Bank of New York US Treasury NIB 09/05/19 08/31/24 1.875% 718,238.28 733,140.66 3.42 Bank of New York US Treasury NIB 10/01/19 09/30/24 2.125% 226,264.84 232,409.37 3.50 Bank of New York US Treasury NIB 10/03/19 09/30/24 2.125% 319,263.67 327,485.92 3.50 Bank of New York US Treasury NIB 11/05/19 10/31/24 2.250% 371,770.31 381,937.50 3.59 Bank of New York US Treasury NIB 01/07/20 11/30/24 2.125% 306,949.22 317,062.50 3.67 Bank of New York US Treasury NIB 12/04/19 11/30/24 2.125% 683,766.41 708,106.25 3.67 Bank of New York US Treasury NIB 03/04/20 02/15/25 2.000% 158,314.45 157,968.75 3.88 Bank of New York US Treasury NIB 01/12/21 12/31/25 0.375% 139,146.88 136,718.75 4.76 Bank of New York US Treasury Notes 02/26/21 01/31/26 0.375% 146,894.53 146,273.43 4.84 Bank of New York US Treasury Notes 02/05/21 01/31/26 2.625% 409,370.31 400,467.21 4.84 Bank of New York US Treasury Notes 03/08/21 02/28/26 0.500% 532,870.31 529,368.75 4.92 Bank of New York Intl Bk Recon & Develop Corp 11/24/20 11/24/23 0.250% 214,537.75 214,456.91 2.65 Bank of New York CA ST TXBL Go Bonds 10/24/19 10/01/23 2.400% 275,402.70 284,407.20 2.50 Bank of New York MS ST TXBL Go Bonds 08/06/20 11/01/24 0.565% 250,000.00 249,690.00 3.59 Bank of New York OR ST Dept Trans TXBL Rev Bonds 09/17/20 11/15/24 0.566% 195,000.00 194,346.75 3.63 Bank of New York UNIV OF CAL TXBL REV Bonds 07/16/20 05/15/25 0.883% 100,362.00 99,887.00 4.13 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 60,424.20 60,468.60 4.25 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 155,000.00 156,210.55 4.25 Bank of New York Los Angeles CCD, CA TABL Go Bond: 11/10/20 08/01/25 0.773% 110,000.00 108,719.60 4.34 Bank of New York NJ TPK Auth-B-TXBL Municipal Bondi 02/04/21 01/01/26 1.047% 60,000.00 59,408.40 4.76 Bank of New York FHMS K043 A2 03/25/20 12/01/24 3.062% 162,677.34 166,735.00 3.67 Bank of New York Fannie Mae Notes 06/29/17 04/05/22 1.875% 484 976.50 498,755 81 1 n1 Rank of Naw Ynrk Freddie Mac Notes (CALLABLE) 08/06/20 02/06/23 0.300% 685,000.00 685,478.13 1.85 Bank of New York Federal Home Loan Banks Notes 02/21/20 02/17/23 1.375% 374,310.00 383,422.50 1.88 Bank of New York Fannie Mae Notes 05/22/20 05/22/23 0.250% 433,690.65 435,498.51 2.14 Bank of New York Freddie Mac Notes 01/09/19 06/19/23 2.750% 755,265.00 792,168.75 2.22 Bank of New York Freddie Mac Notes 06/26/20 06/26/23 0.250% 388,861.20 390,379.47 2.24 Bank of New York Issuer Fannie Mae Notes Freddie Mac Notes Fannie Mae Notes Federal Farm Credit Bank (Callable) Freddie Mac Notes Federal Home Loan Banks Notes Fannie Mae Notes Federal Home Loan Bank Notes Fannie Mae Notes Fannie Mae Notes Fannie Mae Notes Fannie Mae Notes Freddie Mac Notes Fannie Mae Notes Fannie Mae Notes Freddie Mac Notes Freddie Mac Notes Freddie Mac Notes Bank of America 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 horde Finance Apple Inc Corporate Notes Toyota Motor Credit Corp PFIZER Inc Bank of America Corp Novartis Capital Corp Mastercard Inc Corporate Notes Bank of NY Mellon Corp PepsiCo Incmcorp Notes Goldman Sachs Group Corp Bristol-Myers Squibb Co Corp Credit Agricole CIB NY 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 Credit Suisse New York Cert Depos Total Securities CITY OF SEAL BEACH Preliminary Investments Detail Report 3/3112021 Total Investments: 45,944,891.10 46,599,151.33 Years to Source of Market Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation 07/10/20 07/10/23 0.250% 553,806.75 555,119.88 2.28 Bank of New York 08/21/20 08/24/23 0.250% 259,734.80 259,997.14 2.40 Bank of New York 12/06/18 09/12/23 2.875% 688,606.20 733,804.65 2.45 Bank of New York 10/09/20 09/21/23 0.250% 259,558.00 259,562.68 2.48 Bank of New York 12/04/20 12/04/23 0.250% 234,767.35 234,746.91 2.68 Bank of New York 01/31/19 12/08/23 3.375% 360,315.86 378,668.15 2.69 Bank of New York 02/08/19 02105/24 2.500% 273,977.00 291,796.18 2.85 Bank of New York 04/16/20 04/14/25 0.500% 278,611.20 278,001.08 4.04 Bank of New York 06/05/20 04/22/25 0.625% 366,868.80 364,349.21 4.06 Bank of New York 04/24/20 04/22/25 0.625% 379,217.20 379,322.46 4.06 Bank of New York 10/05/20 06/17/25 0.500% 301,407.00 297,024.90 4.22 Bank of New York 06/19/20 06/17/25 0.500% 434,099.55 430,686.11 4.22 Bank of New York 07/23/20 07/21/25 0.375% 263,680.30 260,468.77 4.31 Bank of New York 08/27/20 08/25/25 0.375% 278,689.60 275,228.80 4.41 Bank of New York 10/22/20 08/25/25 0.375% 601,726.95 594,690.80 4.41 Bank of New York 09/25/20 09/23/25 0.375% 403,780.95 397,802.75 4.48 Bank of New York 11/12/20 11/07/25 0.500% 259,069.20 255,791.64 4.61 Bank of New York 11/24/20 11/07/25 0.500% 319,878.40 314,820.48 4.61 Bank of New York 11/03/17 04/19/21 2.625% 45,337.05 45,043.83 0.05 Bank of New York 11/22/17 12108/21 2.900% 261,775.80 264,225.52 0.69 Bank of New York 04/05/18 03/03/22 2.700% 195,958.00 204,034.40 0.92 Bank of New York 04/05/18 04/01/22 2.750% 132,493.05 138,044.12 1.00 Bank of New York 04/05/18 D4/25/22 2.400% 243,162.50 254,626.00 1.07 Bank of New York 04/05/18 09/23/22 3.250% 264,189.10 275,927.28 1.48 Bank of New York 02/03/20 02/01/23 1.700% 99,863.00 102,547.70 1.84 Bank of New York 04/05/18 03/01/23 2.625% 243,572.50 260,510.50 1.92 Bank of New York 04/05/18 04/01/23 2.700% 245,250.00 260,171.25 2.00 Bank of New York 01/10/20 05/10/23 1.950% 199,926.00 205,891.20 2.11 Bank of New York 05/11/20 05/11/23 0.750% 164,551.20 166,799.49 2.11 Bank of New York 01/31/19 01/08/24 3.350% 166,277.10 177,946.40 2.78 Bank of New York 04/04/19 03/15/24 2.950% 202,420.00 214,677.60 2.96 Bank of New York 10/21/20 10/24/24 0.810% 215,000.00 214,927.55 3.57 Bank of New York 05/11/20 02/14/25 1.750% 280,381.50 277,528.14 3.86 Bank of New York 05/06/20 03/03/25 2.000% 219,095.10 218,392.23 3.93 Bank of New York 03/08/21 04/24/25 1.600% 364,677.30 361,062.34 4.07 Bank of New York 03/08/21 04/30/25 2.750% 219,661.60 218,567.11 4.08 Bank of New York 02/17/21 05/22/25 3.750% 217,850.10 212,427.15 4.15 Bank of New York 09/30/20 08/15/25 3.875% 102,841.20 99,630.90 4.38 Bank of New York 04/04/19 04/02/21 2.830% 255,000.00 255,038.76 0.01 Bank of New York 02/19/20 02/14/22 1.800% 275,000.00 278,220.25 0.88 Bank of New York 07/14/20 07/08/22 0.700% 220,000.00 221,226.94 1.27 Bank of New York 08/29/19 08/26/22 1.850% 395,000.00 404,158.87 1.41 Bank of New York 09/03/19 08/26/22 1.860% 420,000.00 429,797.34 1.41 Bank of New York 12/06/19 12/02/22 2.040% 205,000.00 211,141.19 1.67 Bank of New York 03/23/21 03/17/23 0.590% 220,000.00 219,964.58 1.96 Bank of New York 28,420,851.60 29,075,111.83 Total Investments: 45,944,891.10 46,599,151.33