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Home My WebLink AboutMonthly Investment ReportCITY OF SEAL BEACH Preliminary Investment Report 1213112021 Investments: LAW 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, WA6VbV Sherry Johnson Q IF Interim Director of Finance/City Treasurer Book Value 16,285,693.06 28,900,994.45 45,186,687.51 4,792,380.25 (241,713.37) 5,486.44 44,445.41 4,600,598.73 49,787,286.24 NOTED AND APPROVED: Market Value 16,285,693.06 28,967,983.40 45,253,676.46 • V t r Jill R. ram City Manager CITY OF SEAL BEACH Preliminary Investments Detail Report 12/31/2021 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation I IF CITY: N/A N/A 0.212% 16,285,693.06 16,285,693.06 N/A LAIF Statement Total LA/F., 16,285,693.06 16,285,693.06 US Treasury Notes 10/06/17 09/30/22 1.750% 406,508.59 414,356.25 0.75 Bank of New York US Treasury Notes 06/06/18 09/30/22 1.750% 623,466.80 656,906.25 0.75 Bank of New York US Treasury N/B Notes 05/04/18 10/31/22 2.000% 64,764.92 67,900.31 0.83 Bank of New York US Treasury Notes - 07/05/18 02/28/23 1.500% 118,261.72 126,464.85 1.16 Bank of New York US Treasury Notes 02/12/19 03/31/23 1.500% 197,448.63 207,466.40 1.25 Bank of New York US Treasury Notes 03/15/19 06/30/23 1.375% 316,258.59 333,867.20 1.50 Bank of New York US Treasury Notes 02/12/19 07/31/23 1.250% 199,491.80 212,100.00 1.58 Bank of New York US Treasury Notes 03/08/19 11/15/23 2.750% 580,817.38 596,652.32 1.87 Bank of New York US Treasury Notes 01/09/19 11/30/23 2.125% 712,029.30 744,371.13 1.92 Bank of New York US Treasury N/B 01/31/19 12/31/23 2.625% 125,371.09 129,648.44 2.00 Bank of New York US Treasury Notes 08/12/21 02/29/24 2.375% 287,044.57 282,299.06 2.16 Bank of New York US Treasury N/B 06/05/19 04/30/24 2.000% 964,350.00 985,949.95 2.33 Bank of New York US Treasury Notes 07/03/19 06/30/24 2.000% 191,959.38 195,254.68 2.50 Bank of New York US Treasury N/B 09/05/19 08/31/24 1.875% 718,238.28 717,609.34 2.67 Bank of New York US Treasury N/B 10/01/19 09/30/24 2.125% 123,585.94 123,900.00 2.75 Bank of New York US Treasury N/B 10/03/19 09/30/24 2.125% 371,770.31 373,050.00 2.75 Bank of New York US Treasury N/B 11/05/19 10/31/24 2.250% 306,949.22 309,937.50 2.84 Bank of New York US Treasury N/B 12/04/19 11/30/24 2.125% 683,766.41 692,193.75 2.92 Bank of New York US Treasury N/B 03/04/20 02/15/25 2.000% 158,314.45 154,476.57 3.13 Bank of New York US Treasury Notes 08/06/21 08/31/25 0.250% 751,539.06 736,131.29 3.67 Bank of New York US Treasury Notes 09/09/21 09/30/25 0.250% 540,761.72 532,468.75 3.75 Bank of New York US Treasury N/B 01/12/21 12/31/25 0.375% 425,790.23 420,386.70 4.00 Bank of New York US Treasury Notes 11/08/21 11/30/25 0.375% 706,365.23 703,023.44 3.92 Bank of New York US Treasury Notes 01/12/21 12/31/25 0.375% 139,146.88 135,668.75 4.00 Bank of New York US Treasury Notes 04/07/21 12/31/25 0.375% 322,175.39 319,790.63 4.00 Bank of New York US Treasury Notes 05/07/21 12/31/25 0.375% 344,367.19 339,171.87 4.00 Bank of New York US Treasury Notes 02/26/21 01/31/26 0.375% 146,894.53 145,125.00 4.09 Bank of New York US Treasury Notes 07/07/21 01/31/26 0.375% 274,618.75 270,900.00 4.09 Bank of New York US Treasury Notes 02/05/21 01/31/26 2.625% 409,370.31 391,217.21 4.09 Bank of New York US Treasury Notes 03/08/21 02/28/26 0.500% 532,870.31 524,559.35 4.16 Bank of New York US Treasury Notes 12/07/21 02/28/26 0.500% 564,367.19 563,415.59 4.16 Bank of New York US Treasury N/B Notes 06/04/21 05/31/26 0.750% 698,468.75 685,671.84 4.42 Bank of New York Intl Bk Recon & Develop Corp 11/24/20 11/24/23 0.250% 214,537.75 213,010.82 1.90 Bank of New York Inter -American Devel BK Notes 09/23/21 09/23/24 0.500% 429,681.80 424,501.16 2.73 Bank of New York CA ST TXBL Go Bonds 10/24/19 10/01/23 2.400% 275,402.70 278,278.20 1.75 Bank of New York MS ST TXBL Go Bonds 08/06/20 11/01/24 0.565% 250,000.00 247,142.50 2.84 Bank of New York OR ST Dept Trans TXBL Rev Bonds 09/17/20 11/15/24 0.566% 195,000.00 191,367.15 2.88 Bank of New York UN IV OF CAL TXBL REV Bonds 07/16/20 05/15/25 0.883% 100,362.00 98,974.00 3.37 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 60,424.20 59,755.20 3.50 Bank of New York FL ST Board of Admin TXBL Rev Bonc 09/16/20 07/01/25 1.258% 155,000.00 154,367.60 3.50 Bank of New York Los Angeles CCD, CA TABL Go Bond: 11/10/20 08/01/25 0.773% 110,000.00 108,087.10 3.59 Bank of New York NJ Turnpike Authority Txble Rev Bond: 02/04/21 01/01/26 1.047% 60,000.00 59,120.40 4.01 Bank of New York FHMS K043 A2 03/25/20 12/01/24 3.062% 162,677.34 162,792.01 2.92 Bank of New York Freddie Mac Notes (CALLABLE) 08/06/20 02/06/23 0.300% 374,310.00 378,864.75 1.10 Bank of New York Fannie Mae Notes 05/22/20 05/22/23 0.250% 433,690.65 433,175.61 1.39 Bank of New York Freddie Mac Notes 01/09/19 06/19/23 2.750% 755,265.00 773,709.00 1.47 Bank of New York Freddie Mac Notes 06/26/20 06/26/23 0.250% 244,284.60 243,794.85 1.48 Bank of New York CITY OF SEAL BEACH Preliminary Investments Detail Report 12/3112021 Total Investments: 45,186,687.51 45,253,676.46 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% 553,806.75 551,948.06 1.52 Bank of New York Freddie Mac Notes 08/21/20 08/24/23 0.250% 259,734.80 258,328.98 1.65 Bank of New York Fannie Mae Notes 12/06/18 09/12/23 2.875% 688,606.20 715,378.20 1.70 Bank of New York Federal Farm Credit Bank (Callable) 10/09/20 09/21/23 0.250% 259,558.00 258,001.64 1.72 Bank of New York Freddie Mac Notes 12/04/20 12/04/23 0.250% 234,767.35 232,746.35 1.93 Bank of New York Federal Home Loan Banks Notes 01/31/19 12/08/23 3.375% 360,315.86 367,546.55 1.94 Bank of New York Federal Home Loan Bank Notes 04/16/20 04/14/25 0.500% 278,611.20 274,889.16 3.29 Bank of New York Fannie Mae Notes 06/05/20 04/22/25 0.625% 366,868.80 359,769.92 3.31 Bank of New York Fannie Mae Notes 04/24/20 04/22/25 0.625% 379,217.20 374,554.98 3.31 Bank of New York Fannie Mae Notes 10/05/20 06/17/25 0.500% 301,407.00 293,936.70 3.46 Bank of New York Fannie Mae Notes 06/19/20 06/17/25 0.500% 434,099.55 426,208.22 3.46 Bank of New York Freddie Mac Notes 07/23/20 07/21/25 0.375% 263,680.30 258,032.62 3.56 Bank of New York Fannie Mae Notes 08/27/20 08/25/25 0.375% 278,689.60 272,348.16 3.65 Bank of New York Fannie Mae Notes 10/22/20 08/25/25 0.375% 601,726.95 588,466.56 3.65 Bank of New York Freddie Mac Notes 09/25/20 09/23/25 0.375% 403,780.95 393,556.32 3.73 Bank of New York Freddie Mac Notes 11/12/20 11/07/25 0.500% 259,069.20 253,156.02 3.85 Bank of New York Freddie Mac Notes 11/24/20 11/07/25 0.500% 319,878.40 311,576.64 3.85 Bank of New York American Express Credit Corp 04/05/18 03/03/22 2.700% 195,958.00 200,181.20 0.17 Bank of New York BB&T CORP 04/05/18 04/01/22 2.750% 132,493.05 135,504.50 0.25 Bank of New York National Rural Util Coop Corp 04/05/18 04/25/22 2.400% 243,162.50 251,122.25 0.32 Bank of New York JPMorgan Chase&Co Corp Notes 04/05/18 09/23/22 3.250% 264,189.10 270,293.11 0.73 Bank of New York Adobe Inc Corp Note 02/03/20 02/01/23 1.700% 99,863.00 101,101.70 1.09 Bank of New York Caterpillar Fin Services Corp 04/05/18 03/01/23 2.625% 243,572.50 255,553.25 1.16 Bank of New York Home Depot Inc Corp 04/05/18 04/01/23 2.700% 245,250.00 254,842.50 1.25 Bank of New York American horde Finance 01/10/20 05/10/23 1.950% 199,926.00 203,128.00 1.36 Bank of New York Apple Inc Corporate Notes 05/11/20 05/11/23 0.750% 164,551.20 165,273.41 1.36 Bank of New York Toyota Motor Credit Corp 01/31/19 01/08/24 3.350% 166,277.10 172,689.00 2.02 Bank of New York PFIZER Inc 04/04/19 03/15/24 2.950% 202,420.00 208,332.40 2.21 Bank of New York Morgan Stanley Corp Notes 04/22/21 04/05/24 0.731% 35,000.00 34,878.48 2.26 Bank of New York Morgan Stanley Corp Notes 04/22/21 04/05/24 0.731% 110,138.60 109,618.08 2.26 Bank of New York Amazon.com Inc 05/12/21 05/12/24 0.450% 164,759.10 163,282.19 2.36 Bank of New York Bank of America Corp 10/21/20 10/24/24 0.810% 215,000.00 213,584.23 2.82 Bank of New York Novartis Capital Corp 05/11/20 02/14/25 1.750% 280,381.50 273,438.18 3.13 Bank of New York Mastercard Inc Corporate Notes 05/06/20 03/03/25 2.000% 219,095.10 215,011.02 3.17 Bank of New York Bank of NY Mellon Corp 03/08/21 04/24/25 1.600% 364,677.30 357,413.29 3.32 Bank of New York PepsiCo Incmcorp Notes 03/08/21 04/30/25 2.750% 219,661.60 214,453.78 3.33 Bank of New York Citigroup Inc Corp 05/04/21 05/01/25 0.981% 70,000.00 69,367.48 3.33 Bank of New York Citigroup Inc Corp 05/04/21 05/01/25 0.981% 75,198.75 74,322.30 3.33 Bank of New York Goldman Sachs Group Corp 02/17/21 05/22/25 3.750% 217,850.10 207,554.49 3.39 Bank of New York JPMorgan Chase&Co Corp Notes 08/10/21 08/09/25 0.768% 90,000.00 88,598.16 3.61 Bank of New York Bristol-Myers Squibb Co Corp 09/30/20 08/15/25 3.875% 99,994.04 98,327.34 3.62 Bank of New York Sumitomo Mitsui Bank NY 07/14/20 07/08/22 0.700% 220,000.00 220,411.84 0.52 Bank of New York Nordea Bank ABP New York Cert Dept 08/29/19 08/26/22 1.850% 395,000.00 398,790.03 0.65 Bank of New York Skandinaviska Enskilda Banken 09/03/19 08/26/22 1.860% 420,000.00 424,056.78 0.65 Bank of New York ON B Bank ASA/NY LTT CD 12/06/19 12/02/22 2.040% 205,000.00 207,914.90 0.92 Bank of New York Credit Suisse New York Cert Depos 03/23/21 03/17/23 0.590% 220,000.00 219,951.16 1.21 Bank of New York Hart 2021-C A3 11/17/21 05/15/26 0.740% 49,988.84 49,668.50 4.37 Bank of New York Total Securities 28,900,994.45 28,967,983.40 Total Investments: 45,186,687.51 45,253,676.46