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Home My WebLink AboutMonthly Investment ReportCITY OF SEAL BEACH Preliminary Investment Report 10131/2021 Investments: LAIF City LAW 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 Govemment 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, 9effimp elly Telfor Director of i ance/City Treasurer Book Value 15,685,693.06 28,742,795.69 44,428,488.75 2,409,561.30 535,134.32 (772,152.35) 2,562.80 125,304.08 2,300,801.35 46,729,290.10 NOTED AND APPROVED: Jill tjAram City Manager Market Value 15,685,693.06 28,954,319.09 44,640,012.15 CITY OF SEAL BEACH Preliminary Investments Detail Report 10/31/2021 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAW CITY: NIA N/A 0.203% 15,685,693.06 15,685,693.06 N/A LAIF Statement Total LAIF., 15,685,693.06 15,685,693.06 US Treasury Notes 08/31/17 07/31/22 2.000% 556,810.55 557,820.34 0.75 Bank of New York US Treasury Notes 10/06/17 09/30/22 1.750% 406,508.59 416,021.88 0.92 Bank of New York US Treasury Notes 06/06/18 09/30/22 1.750% 623,466.80 659,546.87 0.92 Bank of New York US Treasury NIB Notes 05/04/18 10/31/22 2.000% 64,764.92 68,235.31 1.00 Bank of New York US Treasury Notes 07/05/18 02/28/23 1.500% 118,261.72 126,992.19 1.33 Bank of New York US Treasury Notes 02/12/19 03/31/23 1.500% 197,448.63 208,395.31 1.41 Bank of New York US Treasury Notes 03/15/19 06/30/23 1.375% 316,258.59 335,362.50 1.66 Bank of New York US Treasury Notes 02/12/19 07/31/23 1.250% 199,491.80 213,018.75 1.75 Bank of New York US Treasury Notes 03/08/19 11/15/23 2.750% 580,817.38 601,054.69 2.04 Bank of New York US Treasury Notes 01/09/19 11/30/23 2.125% 712,029.30 748,902.38 2.08 Bank of New York US Treasury NIB 01/31/19 12/31/23 2.625% 125,371.09 130,527.35 2.17 Bank of New York US Treasury Notes 08/12/21 02/29/24 2.375% 287,044.57 284,175.94 2.33 Bank of New York US Treasury NIB 06/05/19 04/30/24 2.000% 964,350.00 992,100.00 2.50 Bank of New York US Treasury Notes 07/03/19 06/30/24 2.000% 191,959.38 196,590.63 2.67 Bank of New York US Treasury NIB 09/05/19 08/31/24 1.875% 718,238.28 722,531.25 2.84 Bank of New York US Treasury NIB 10/01/19 09/30/24 2.125% 123,585.94 124,762.50 2.92 Bank of New York US Treasury NIB 10/03/19 09/30/24 2.125% 371,770.31 375,862.50 2.92 Bank of New York US Treasury NIB 11/05/19 10/31/24 2.250% 306,949.22 312,234.36 3.00 Bank of New York US Treasury NIB 12/04/19 11/30/24 2.125% 683,766.41 697,323.40 3.08 Bank of New York US Treasury NIB 03/04/20 02/15/25 2.000% 158,314.45 155,625.00 3.30 Bank of New York US Treasury Notes 08/06/21 08/31/25 0.250% 751,539.06 738,387.50 3.84 Bank of New York US Treasury Notes 09/09/21 09/30/25 0.250% 540,761.72 533,843.75 3.92 Bank of New York US Treasury NIB 01/12/21 12/31/25 0.375% 425,790.23 421,474.20 4.17 Bank of New York US Treasury Notes 01/12/21 12/31/25 0.375% 139,146.88 135,975.00 4.17 Bank of New York US Treasury Notes 04/07/21 12/31/25 0.375% 322,175.39 320,512.50 4.17 Bank of New York US Treasury Notes 05/07/21 12/31/25 0.375% 344,367.19 339,937.50 4.17 Bank of New York US Treasury Notes 02/26/21 01/31/26 0.375% 146,894.53 145,476.57 4.25 Bank of New York US Treasury Notes 07/07/21 01/31/26 0.375% 274,618.75 271,556.26 4.25 Bank of New York US Treasury Notes 02/05/21 01/31/26 2.625% 409,370.31 393,703.13 4.25 Bank of New York US Treasury Notes 03/08/21 02/28/26 0.500% 532,870.31 526,078.15 4.33 Bank of New York US Treasury NIB Notes 06/04/21 05/31/26 0.750% 698,468.75 687,531.25 4.58 Bank of New York Intl Bk Recon & Develop Corp 11/24/20 11/24/23 0.250% 214,537.75 213,841.80 2.07 Bank of New York Inter -American Devel BK Notes 09/23/21 09/23/24 0.500% 429,681.80 427,008.49 2.90 Bank of New York CA ST TXBL Go Bonds 10/24/19 10/01/23 2.400% 275,402.70 260,222.20 1.92 Bank of New York MS ST TXBL Go Bonds 08/06/20 11/01/24 0.565% 250,000.00 247,090.00 3.01 Bank of New York OR ST Dept Trans TXBL Rev Bonds 09/17/20 11/15/24 0.566% 195,000.00 193,268.40 3.04 Bank of New York UNIV OF CAL TXBL REV Bonds 07/16/20 05/15/25 0.883% 100,362.00 99,546.00 3.54 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 60,424.20 60,046.80 3.67 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 155,000.00 155,120.90 3.67 Bank of New York Los Angeles CCD, CA TABL Go Bond: 11/10/20 08/01/25 0.773% 110,000.00 109,095.80 3.75 Bank of New York NJ Turnpike Authority Txble Rev Bond: 02/04/21 01/01/26 1.047% 60,000.00 59,069.40 4.17 Bank of New York FHMS K043 A2 03/25/20 12/01/24 3.062% 162,677.34 164,035.84 3.09 Bank of New York Fannie Mae Notes 06/29/17 04/05/22 1.875% 489,926.50 493,652.95 0.43 Bank of New York Freddie Mac Notes (CALLABLE) 08/06/20 02/06/23 0.300% 374,310.00 360,286.38 1.27 Bank of New York Fannie Mae Notes 05/22/20 05/22/23 0.250% 433,690.65 434,168.72 1.56 Bank of New York Freddie Mac Notes 01/09/19 06/19/23 2.750% 755,265.00 778,499.25 1.63 Bank of New York Freddie Mac Notes 06/26/20 06/26/23 0.250% 244,284.60 244,342.42 1.65 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 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 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 Morgan Stanley Corp Notes Morgan Stanley Corp Notes Amazon.com Inc Bank of America Corp Novartis Capital Corp Mastercard Inc Corporate Notes Bank of NY Mellon Corp PepsiCo Incmcorp Notes Citigroup Inc Corp Citigroup Inc Corp Goldman Sachs Group Corp JPMorgan Chase&Co Corp Notes Bristol-Myers Squibb Cc Corp Sumitomo Mitsui Bank NY Nordea Bank ABP New York Cert Dep( Skandinaviska Enskilda Banken DNB Bank ASAINY LTT CD Credit Suisse New York Cert Depos Total Securities CITY OF SEAL BEACH Preliminary Investments Detail Report 10/3112021 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% 553,806.75 553,288.94 1.69 Bank of New York 08/21/20 08/24/23 0.250% 259,734.80 259,000.30 1.81 Bank of New York 12/06/18 09/12/23 2.875% 688,606.20 720,584.94 1.87 Bank of New York 10/09/20 09/21/23 0.250% 259,558.00 258,737.44 1.89 Bank of New York 12/04/20 12/04/23 0.250% 234,767.35 233,569.56 2.09 Bank of New York 01/31/19 12/08/23 3.375% 360,315.86 370,694.45 2.10 Bank of New York 04/16/20 04/14/25 0.500% 278,611.20 276,354.96 3.45 Bank of New York 06/05/20 04/22/25 0.625% 366,868.80 361,776.69 3.48 Bank of New York 04/24/20 04/22/25 0.625% 379,217.20 376,644.22 3.48 Bank of New York 10/05/20 06/17/25 0.500% 301,407.00 295,476.00 3.63 Bank of New York 06/19/20 06/17/25 0.500% 434,099.55 428,440.20 3.63 Bank of New York 07/23/20 07/21/25 0.375% 263,680.30 259,191.20 3.72 Bank of New York 08/27/20 08/25/25 0.375% 278,689.60 273,502.88 3.82 Bank of New York 10/22/20 08/25/25 0.375% 601,726.95 590,961.58 3.82 Bank of New York 09/25/20 09/23/25 0.375% 403,780.95 395,719.43 3.90 Bank of New York 11/12/20 11/07/25 0.500% 259,069.20 254,530.38 4.02 Bank of New York 11/24/20 11/07/25 0.500% 319,878.40 313,268.16 4.02 Bank of New York 11/22/17 12/08/21 2.900% 115,785.45 115,047.96 0.10 Bank of New York 04/05/18 03/03/22 2.700% 195,958.00 201,187.40 0.34 Bank of New York 04/05/18 04/01/22 2.750% 132,493.05 136,012.37 0.42 Bank of New York 04/05/18 04/25/22 2.400% 243,162.50 252,048.75 0.48 Bank of New York 04/05/18 09/23/22 3.250% 264,189.10 271,952.54 0.90 Bank of New York 02/03/20 02/01/23 1.700% 99,863.00 101,508.70 1.25 Bank of New York 04/05/18 03/01/23 2.625% 243,572.50 257,114.50 1.33 Bank of New York 04/05/18 04/01/23 2.700% 245,250.00 256,731.75 1.42 Bank of New York 01/10/20 05/10/23 1.950% 199,926.00 204,053.60 1.52 Bank of New York 05/11/20 05/11/23 0.750% 164,551.20 165,620.24 1.53 Bank of New York 01/31/19 01/08/24 3.350% 166,277.10 173,959.17 2.19 Bank of New York 04/04/19 03/15/24 2.950% 202,420.00 209,789.20 2.37 Bank of New York 04/22/21 04/05/24 0.731% 35,000.00 34,970.74 2.43 Bank of New York 04/22/21 04/05/24 0.731% 110,138.60 109,908.04 2.43 Bank of New York 05/12/21 05/12/24 0.450% 164,759.10 163,597.01 2.53 Bank of New York 10/21/20 10/24/24 0.810% 215,000.00 214,715.13 2.98 Bank of New York 05/11/20 02/14/25 1.750% 280,381.50 275,239.62 3.29 Bank of New York 05/06/20 03/03/25 2.000% 219,095.10 216,108.48 3.34 Bank of New York 03/08/21 04/24/25 1.600% 364,677.30 360,103.84 3.48 Bank of New York 03/08/21 04/30/25 2.750% 219,661.60 215,644.42 3.50 Bank of New York 05/04/21 05/01/25 0.981% 70,000.00 69,562.85 3.50 Bank of New York 05/04/21 05/01/25 0.981% 75,198.75 74,531.63 3.50 Bank of New York 02/17/21 05/22/25 3.750% 217,850.10 209,288.63 3.56 Bank of New York 08/10/21 08/09/25 0.768% 90,000.00 88,699.68 3.78 Bank of New York 09/30/20 08/15/25 3.875% 99,994.04 98,921.32 3.79 Bank of New York 07/14/20 07/08/22 0.700% 220,000.00 220,653.62 0.68 Bank of New York 08/29/19 08/26/22 1.850% 395,000.00 400,069.83 0.82 Bank of New York 09/03/19 08/26/22 1.860% 420,000.00 425,425.14 0.82 Bank of New York 12/06/19 12/02/22 2.040% 205,000.00 208,757.45 1.09 Bank of New York 03/23/21 03/17/23 0.590% 220,000.00 220,499.84 1.38 Bank of New York 28,742,795.69 28,954,319.09 Total Investments: 44,428,488.75 44,640,012.15