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Home My WebLink AboutMonthly Investment ReportCITY OF SEAL BEACH Preliminary Investment Report 4/30/2025 Investments: LAW City Securities Total Investments: Cash, Deposits. & Accrued Interest: BMO General Account Less outstanding checks 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, Barbara Arenado Director of Finance/City Treasurer Book Value 30, 903, 300.25 30,251, 789.25 61,155,089.50 4,125, 691.06 (83,128.60) 2,56447 58.750.43 4,103,877.36 65,258,966.86 NOTED AND APPROVED: Patrick Gallegos Interim City Manager Market Value 30, 903, 300.25 30, 740, 351.31 61,643,651.56 CITY OF SEAL BEACH Preliminary Investments Detail Report 4/30/2025 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAIF CITY: N/A N/A 4.281% 30,903,300.25 30,903.300.25 N/A LAIF Statement Total LAIF., 30,903,300.25 30,903,300.25 US Treasury Notes 04/07/21 12/31/25 0.375% 195,257.81 195,216.20 0.67 Bank of New York US Treasury Notes 05/07/21 12/31/25 0.375% 344,367.19 341,628.35 0.67 Bank of New York US Treasury Notes 02/26/21 01/31/26 0.375% 146,894.53 145,962.90 0.76 Bank of New York US Treasury Notes 05/04/22 01/31/26 0.375% 204,609.38 218,944.35 0.76 Bank of New York US Treasury Notes 07/07/21 01/31/26 0.375% 274,618.75 272,464.08 0.76 Bank of New York US Treasury Notes 02/05/21 01/31/26 2.625% 409,370.31 366,120.92 0.76 Bank of New York US Treasury Notes 01/06/22 01/31/26 0.375% 438,861.72 442,754.13 0.76 Bank of New York US Treasury Notes 02/18/22 01/31/26 0.375% 628,087.30 647,102.19 0.76 Bank of New York US Treasury Notes 03/08/21 02/28/26 0.500% 532,870.31 524,639.70 0.83 Bank of New York US Treasury Notes 12/07/21 02/28/26 0.500% 564,367.19 563,501.90 0.83 Bank of New York US Treasury Notes 06/04/21 05/31/26 0.750% 139,693.75 135,384.34 1.08 Bank of New York US Treasury Notes 06/08/22 05/31/26 0.750% 265,780.47 280,438.99 1.08 Bank of New York US Treasury Notes 04/07/22 09/30/26 0.875% 391,315.43 408,215.90 1.42 Bank of New York US Treasury Notes 07/07/22 02/15/27 2.250% 487,070.31 487,754.00 1.80 Bank of New York US Treasury Notes 08/05/22 04/30/27 0.500% 625,625.00 658,136.50 2.00 Bank of New York US Treasury Notes 01/06/23 04/30/27 2.750% 795,207.03 820,974.51 2.00 Bank of New York US Treasury Notes 08/10/22 06/30/27 0.500% 323,709.38 341,446.18 2.17 Bank of New York US Treasury Notes 09/06/22 08/15/27 2.250% 474,042.97 485,117.00 2.29 Bank of New York US Treasury Notes 11/03/22 09/30/27 4.125% 203,662.70 207,482.35 2.42 Bank of New York US Treasury Notes 12/08/22 10/31/27 4.125% 294,032.81 293,488.99 2.50 Bank of New York US Treasury Notes 01/06/23 10/31/27 0.500% 481,154.88 523,154.97 2.50 Bank of New York US Treasury Notes 06/05/23 12/31/27 3.875% 552,191.41 553,824.15 2.67 Bank of New York US Treasury Notes 02/08/23 01/31/28 0 750% 555,607.03 596,927.50 2.76 Bank of New York US Treasury Notes 05/04/23 03/31/28 3.625% 302,859.38 300,140.70 2.92 Bank of New York US Treasury Notes 05/11/23 03/31/28 1.250% 364,579.10 378,627.62 2.92 Bank of New York US Treasury Notes 05/01/23 04/30/28 3.500% 482,688.67 483,256.91 3.00 Bank of New York US Treasury Notes 05/03/24 04/30/29 4.625% 170,391.80 175,803.97 4.00 Bank of New York US Treasury Notes 06/07/24 05/31/29 4.500% 110,996.88 113,295.71 4.09 Bank of New York US Treasury Notes 06/06/24 05/31/29 4.500% 590,095.90 602,527.19 4.09 Bank of New York US Treasury Notes 07/22/24 06/30/29 4.250% 286,146.68 290,889.24 4.17 Bank of New York US Treasury Notes 07/03/24 06/30/29 4.250% 303,272.46 311,302.52 417 Bank of New York US Treasury Notes 08/02/24 07/31/29 4.000% 80,556.25 80,903.12 4.25 Bank of New York US Treasury Notes 09/05/24 08/31/29 3.625% 901,863.28 896,835.60 4.34 Bank of New York US Treasury Notes 10/03/24 09/30/29 3.500% 488,698.44 485,559.62 4.42 Bank of New York US Treasury Notes 11/15/24 10/31/29 4.125% 248,144.53 254,082.00 4.51 Bank of New York Issuer US Treasury Notes US Treasury Notes US Treasury Notes US Treasury Notes US Treasury Notes US Treasury Notes University of California-BG Florida ST Board of Admin Florida ST Board of Admin NJ Turnpike Authority Txble FHMS K061 A2 FHMS K065 A2 FHMS K066 A2 FHMS K507 Al FHMS K506 Al FHMS KJ46 Al FHMS K505 A2 FNA 2023-M6 A2 FHMS KJ47 Al FHMS K506 A2 FHMS K508 A2 FHMS K509 A2 FHMS K507 A2 FHMS K510 A2 FHMS K511 A2 FHMS K512 A2 FHMS K513 A2 FHMS K514 A2 FHMS K518 A2 FHMS K517 A2 FHMS K515 A2 FHMS K516 A2 FHMS K520 A2 FHMS K524 A2 FHMS K522 A2 FHMS K529 A2 FHMS K535 A2 FHMS K533 A2 Goldman Sachs Group Inc Bristol-Myers Squibb Co Microsoft Corp Paccar Financial Corp Years to Source of Market Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation 11/04/24 10/31/29 4.125% 324,200.20 330,306.60 4.51 Bank of New York 12/06/24 11/30/29 4.125% 721,293.75 732,093.84 4.59 Bank of New York 01/07/25 12/31/29 4.375% 453,986.91 467,316.85 4.67 Bank of New York 02/05/25 01/31/30 4.250% 408,478.52 418,968.75 4.76 Bank of New York 03/05/25 02/28/30 4.000% 390,000.00 394,509.57 4.84 Bank of New York 04/02/25 03/31/30 4.000% 306,525.00 308,359.88 4.92 Bank of New York 07/16/20 05/15/25 0.883% 100,362.00 99,847.00 0.04 Bank of New York 09/16/20 07/01/25 1.258% 60,424.20 59,666.22 0.17 Bank of New York 09/16/20 07/01/25 1.258% 155,000.00 154,137.74 0.17 Bank of New York 02/04/21 01/01/26 1.047% 60,000.00 58,775.22 0.67 Bank of New York 05/24/23 11/01/26 3.347% 187,429.95 190,709.37 1.51 Bank of New York 08/18/23 04/01/27 3.243% 160,284.77 167,246.17 1.92 Bank of New York 08/22/23 06/01/27 3.117% 247,816.41 260,031.52 2.09 Bank of New York 09/28/23 04/01/28 4.800% 249,692.48 257,966.55 2.92 Bank of New York 09/14/23 05/01/28 4.650% 140,536.73 144,902.58 3.01 Bank of New York 07/27/23 06/01/28 4.777% 226,828.12 229,079.92 3.09 Bank of New York 07/20/23 06/01/28 4.819% 282,796.64 285,940.20 3.09 Bank of New York 07/31/23 07/01/28 4.190% 267,616.87 272,634.96 3.17 Bank of New York 09/28/23 08/01/28 5.272% 148,908.91 152,311.05 3.26 Bank of New York 09/14/23 08/01/28 4.650% 280,784.00 289,884.90 3.26 Bank of New York 10/19/23 08/01/28 4.740% 283,638.56 295,518.99 3.26 Bank of New York 10/31/23 09/01/28 4.850% 212,985.74 225,149.54 3.34 Bank of New York 09/28/23 09/01/28 4.800% 276,653.16 285,966.80 3.34 Bank of New York 11/21/23 10/01/28 5.069% 114,667.54 118,384.11 3.42 Bank of New York 12/07/23 10/01/28 4.860% 164,525.96 168,771.41 3.42 Bank of New York 12/21/23 11/01/28 5.000% 151,400.70 154,010.40 3.51 Bank of New York 01/18/24 12/01/28 4.724% 171,698.13 173,148.57 3.59 Bank of New York 02/08/24 12/01/28 4.572% 176,749.83 177,584.75 3.59 Bank of New York 03/28/24 01/01/29 5.400% 209,949.73 213,324.03 3.68 Bank of New York 03/14/24 01/01/29 5.355% 257,496.50 259,806.75 3.68 Bank of New York 02/22/24 01/01/29 5.400% 287,543.20 291,590.04 3.68 Bank of New York 03/07/24 01/01/29 5.477% 288,399.16 292,241.32 3.68 Bank of New York 04/30/24 03/01/29 5.180% 160,649.44 165,467.04 3.84 Bank of New York 07/25/24 05/01/29 4.720% 241,473.84 244,662.00 4.01 Bank of New York 06/13/24 05/01/29 4.803% 299,999.10 306,607.50 4.01 Bank of New York 10/16/24 09/01/29 4.791 % 122,398.44 122,802.60 4.34 Bank of New York 02/13/25 11/01/29 4.690% 150,092.70 152,969.10 4.51 Bank of New York 01/16/25 12/01/29 4.230% 170,477.82 175,187.78 4.59 Bank of New York 02/17/21 05/22/25 3.750% 61,444.90 54,963.48 0.06 Bank of New York 06/21/21 11/13/25 0.750% 99,994.04 99,115.64 0.54 Bank of New York 02/25/22 08/08/26 2.400% 353,881.50 343,171.85 1.27 Bank of New York 08/11/23 08/10/26 5.050% 210,863.10 212,625.21 1.28 Bank of New York Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation Bank of America N/A 10/24/23 08/18/26 5.526% 228,063.40 233,711.51 1.30 Bank of New York Target Corp 01/24/22 01/15/27 1.950% 39,932.00 38,706.36 1.71 Bank of New York Target Corp 01/31/22 01/15/27 1.950% 174,893.25 169,340.33 1.71 Bank of New York Home Depot Inc 01/30/23 09/14/27 2.800% 278,303.00 286,702.53 2.38 Bank of New York JP Morgan Chase & Company 08/09/24 05/01/28 3.540% 179,322.35 181,814.12 3.01 Bank of New York Apple Inc 05/18/23 05/10/28 4.000% 425,493.00 428,126.30 3.03 Bank of New York John Deere Capital 07/14/23 07/14/28 4.950% 94,858.45 97.432.38 3.21 Bank of New York John Deere Capital 07/18/23 07/14/28 4.950% 116,116.65 117,944.46 3.21 Bank of New York Citibank NA Corp Notes 05/03/24 09/29/28 5.803% 147,804.30 151,691.90 3.42 Bank of New York Citibank NA Corp Notes 09/29/23 09/29/28 5.803% 270,000.00 282,460.77 3.42 Bank of New York Toyota Motor Credit Corp 01/10/24 01/05/29 4.650% 165,580.80 166,562.55 3.69 Bank of New York Bank of America Corp (Callable) 04/02/25 01/24/29 4.979% 212,326.80 212,645.37 3.74 Bank of New York State Street Corp 08/20/24 02/20/29 4.530% 140,000.00 140,656.18 3.81 Bank of New York Blackrock Funding Inc 03/14/24 03/14/29 4.700% 24,954.75 25,540.45 3.87 Bank of New York Blackrock Funding Inc 04/11/24 03/14/29 4.700% 139,350.40 143,026.52 3.87 Bank of New York Adobe Inc (Callabel) 04/05/24 04/04/29 4.800% 95,125.40 97,390.49 3.93 Bank of New York Adobe Inc (Callabel) 04/04/24 04/04/29 4.800% 114,828.65 117,893.75 3.93 Bank of New York Mastercard Inc (Callable) 06/27/24 06/01/29 2.950% 229,662.50 238,914.50 4.09 Bank of New York PepsiCo Inc (Callable) 07/17/24 07/17/29 4.500% 139,783.00 142,153.62 4.22 Bank of New York ELI LILLY & CO 08/14/24 08/14/29 4.200% 49,890.50 50,178.95 4.29 Bank of New York ELI LILLY & CO 08/14/24 08/14/29 4.200% 170,248.20 170,608.43 4.29 Bank of New York CISCO Systems Inc 04/22/25 02/24/30 4.750% 217,713.30 219,825.46 4.82 Bank of New York CISCO Systems Inc 04/30/25 02/24/30 4.750% 230,159.25 230,049.90 4.82 Bank of New York JPMorgan Chase & Co (Callable) 04/28/25 04/22/30 5.581% 268,088.60 269,162.66 4.98 Bank of New York Wallmart Inc (Callable) 04/28/25 04/28/30 4.350% 84,852.95 85,854.42 5.00 Bank of New York Cooperat Rabobank UA/NY Cert Dep 07/20/23 07/17/26 5.080% 280,000.00 284,385.92 1.21 Bank of New York PNC Bank N/A (Callable) 12/08/22 10/25/27 3.100% 245,455.60 253,183.84 2.49 Bank of New York Morgan Stanley Bank NA Bank Notes 05/31/24 05/26/28 5.504% 280,590.80 285,400.08 3.07 Bank of New York HAROT 2023-3 A3 08/22/23 02/18/28 5.410% 179,962.88 181,291.32 2.81 Bank of New York TAOT 2023-C A3 08/15/23 04/17/28 5.160% 54,987.56 55,305.64 2.97 Bank of New York TAOT 2023-D A3 11/14/23 08/15/28 5.540% 54,994.07 55,765.22 3.30 Bank of New York FITAT 2023-1 A3 08/23/23 08/15/28 5.530% 194,987.91 196,721.85 3.30 Bank of New York CHAIT 2023-Al A 09/15/23 09/15/28 5.160% 224,937.63 227,971.35 3.38 Bank of New York AMXCA 2023-3 A 09/19/23 09/15/28 5.230% 229,989.72 233,153.53 3.38 Bank of New York HART 2023-C A3 11/13/23 10/16/28 5.540% 79,989.48 81,047.52 3.47 Bank of New York BACCT 2023-A2 A2 12/14/23 11/15/28 4.980% 99,986.57 101,188.00 3.55 Bank of New York GMCAR 2024-1 A3 01/17/24 12/18/28 4.850% 24,994.97 25,143.47 3.64 Bank of New York CHAIT 2024-Al A 01/31/24 01/16/29 4.600% 249,961.93 251,795.00 3.72 Bank of New York HAROT 2025-1 A3 02/11/25 09/21/29 4.570% 214,993.38 217,048.30 4.40 Bank of New York HART 2025-A A3 03/12/25 10/15/29 4.320% 189,971.97 190,722.38 4.46 Bank of New York TAOT 2025-B A3 04/30/25 11/15/29 4.340% 109.993.70 110,171.88 4.55 Bank of New York Total Securities 30,251,789.25 30,740,351.31