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Home My WebLink AboutMonthly Investment ReportCITY OF SEAL BEACH Investment Report 3/31/2026 Investments: LAIF 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 31,783,542.31 31,430,561.54 63,214,103.85 3,596,160.68 (277, 825.69) 4,157.84 89, 303.13 3,411,795.96 66,625,899.81 NOTED AND APPROVED: Market Value 31,783,542.31 31,726,964.57 63,510,606.88 4�� Vn.1--L Patrick Gallegos City Manager CITY OF SEAL BEACH Preliminary Investments Detail Report 3/31 /2026 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAIF CITY: N/A N/A 3 826% 31,783,542.31 31,783,542.31 N/A LAIF Statement Total LAIF: 31,783,542.31 31,783,542.31 US Treasury Notes 08/05/22 04/30/27 0.500% 625,625.00 675,931.20 1.08 Bank of New York US Treasury Notes 01/06/23 04/30/27 2.750% 723,781 25 751,768.44 1.08 Bank of New York US Treasury Notes 08/10/22 06/30/27 0.500% 323,709.38 350,371.53 1.25 Bank of New York US Treasury Notes 09/06/22 08/15/27 2.250% 474,042.97 489,453.00 1.38 Bank of New York US Treasury Notes 11/03/22 09/30/27 4.125% 74,510.74 75,307.65 1.50 Bank of New York US Treasury Notes 12/08/22 10/31/27 4.125% 162,225.00 160,662.56 1.59 Bank of New York US Treasury Notes 06/05/23 12/31/27 3.875% 266,055.86 265,186.30 1.75 Bank of New York US Treasury Notes 02/08/23 01/31/28 0.750% 314,413.28 345,252.77 184 Bank of New York US Treasury Notes 05/04/23 03/31/28 3 625% 227,144.54 224,182.58 200 Bank of New York US Treasury Notes 05/11/23 03/31/28 1 250% 216,046 87 228,243 84 2.00 Bank of New York US Treasury Notes 01/22/26 05/15/28 3.750% 325,977.54 324,555.73 2.13 Bank of New York US Treasury Notes 06/07/24 05/31/29 4.500% 100,906.25 101,937.50 3.17 Bank of New York US Treasury Notes 07/n/24 06/30/29 4.250% 286,146.68 55,666.00 3.25 Bank of New York US Treasury Notes 07/03/24 06/30/29 4.250% 54,688.48 288,451.07 3.25 Bank of New York US Treasury Notes 08/02/24 07/31/29 4.000% 80,556.25 80,356.24 3.34 Bank of New York US Treasury Notes 09/05/24 08/31/29 3.625% 901,863.28 893,109.60 3.42 Bank of New York US Treasury Notes 10/03/24 09/30/29 3.500% 488,698.44 484,104.81 3.50 Bank of New York US Treasury Notes 11/15/24 10/31/29 4.125% 248,144.53 252,050.75 3.59 Bank of New York US Treasury Notes 11/04/24 10/31/29 4 125% 324,200.20 327,665.98 3.59 Bank of New York US Treasury Notes 12/06/24 11/30/29 4 125% 721,293.75 725,962.32 3.67 Bank of New York US Treasury Notes 01/07/25 12/31/29 4.375% 453,986.91 462,695.87 3.76 Bank of New York US Treasury Notes 02/05/25 01/31/30 4.250% 408,478.52 415,188.96 3.84 Bank of New York US Treasury Notes 03/20/26 04/30/30 3.875% 440,206.25 311,174.59 4.08 Bank of New York US Treasury Notes 03/05/25 02/28/30 4.000% 310,000.00 439,518 64 3.92 Bank of New York US Treasury Notes 06/05/25 05/31/30 3.750% 593,156.25 596,343.60 4.17 Bank of New York US Treasury Notes 07/01/25 06/30/30 3.875% 215,646.68 214,672.56 4.25 Bank of New York US Treasury Notes 08/05/25 07/31/30 3.875% 512,465.23 514,134.80 4.34 Bank of New York US Treasury Notes 09/03/25 08/31/30 3.625% 865,378.13 859,328.58 4.42 Bank of New York US Treasury Notes 10/31/25 09/30/30 3.625% 74,677.73 74,065.43 4.50 Bank of New York US Treasury Notes 10/02/25 09/30/30 3.625% 433,776.56 429,579.47 450 Bank of New York US Treasury Notes 12/05/25 11/30/30 3.500% 546,863.28 539,881.10 467 Bank of New York US Treasury Notes 01/05/26 12/31/30 3.625% 114,438.48 113,436.69 4.76 Bank of New York US Treasury Notes 02/10/26 01/31/31 3.750% 189,992.58 188,381.96 4.84 Bank of New York FHMS K061 A2 05/24/23 11/01/26 3.347% 182,886.61 187,685.53 0.59 Bank of New York FHMS K065 A2 08/18/23 04/01/27 3.243% 160,284.77 168,623.85 1.00 Bank of New York FHMS K066 A2 08/22/23 06/01/27 3.117% 245,203.93 259,560.97 1.17 Bank of New York FHMS K507 Al 09/28/23 04/01/28 4 800% 231,881 15 237,920.91 2.01 Bank of New York Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation FHMS K506 Al 09/14/23 05/01/28 4.650% 138,669.42 142,005 08 2.09 Bank of New York FHMS KJ46 Al 07/27/23 06/01/28 4.777% 223,867.12 225,163.82 2.17 Bank of New York FHMS K505 A2 07/20/23 06/01/28 4.819% 282,796 64 283,126.76 2.17 Bank of New York FNA 2023-M6 A2 07/31/23 07/01/28 4.181 % 256,776 27 260,964.46 2.25 Bank of New York FHMS KJ47 Al 09/28/23 08/01/28 5.272% 78,198.99 78,885.66 2.34 Bank of New York FHMS K506 A2 09/14/23 08/01/28 4.650% 280,784.00 287,871.37 2.34 Bank of New York FHMS K508 A2 10/19/23 08/01/28 4.740% 283,638.56 293,117 21 2.34 Bank of New York FHMS K509 A2 10/31/23 09/01/28 4.850% 212,985.74 223,288.34 2.42 Bank of New York FHMS K507 A2 09/28/23 09/01/28 4.800% 276,653.16 283,591.00 2.42 Bank of New York FHMS K510 A2 11/21/23 10/01/28 5.069% 114,667.54 117,320.24 2.51 Bank of New York FHMS K511 A2 12/07/23 10/01/28 4.860% 164,525.96 167,570.04 2.51 Bank of New York FHMS K512 A2 12/21/23 11/01/28 5.000% 139,494.87 140,959.84 259 Bank of New York FHMS K513 A2 01/18/24 12/01/28 4.724% 171,698.13 172,214 42 2.67 Bank of New York FHMS K514 A2 02/08/24 12/01/28 4.572% 176,749.83 176,518.65 2.67 Bank of New York FHMS K518 A2 03/28/24 01/01/29 5.400% 209,949.73 211,482.72 2.76 Bank of New York FHMS K517 A2 03/14/24 01/01/29 5.355% 257,496.50 257,398.75 276 Bank of New York FHMS K515 A2 02/22/24 01/01/29 5.400% 287,543 20 288,316.00 2.76 Bank of New York FHMS K516 A2 03/07/24 01/01/29 5.477% 288,399.16 288,614 20 2.76 Bank of New York FHMS K520 A2 04/30/24 03/01/29 5.180% 160,649.44 164,022 72 2.92 Bank of New York FHMS K524 A2 07/25/24 05/01/29 4.720% 241,473.84 243,849.36 3.09 Bank of New York FHMS K529 A2 10/16/24 09/01/29 4.791% 122,398.44 122,126.16 3.42 Bank of New York FHMS K535 A2 02/13/25 11/01/29 4.690% 150,092.70 152,265.60 3.59 Bank of New York FHMS K533 A2 01/16/25 12/01/29 4 230% 170,477.82 175,054.42 3.67 Bank of New York FHMS K541 A2 06/12/25 02/01/30 4.348% 134,995.14 135,514.22 3.84 Bank of New York FHMS K553 A2 01/15/26 12/01/30 4.070% 120,150.12 118,869.24 4.67 Bank of New York FHMS K557 A2 03/12/26 01/01/31 3.936% 149,997.15 147,785.25 4.76 Bank of New York FHMS K558 A2 03/26/26 03/01/31 4.130% 160,416.00 159,219.36 4.92 Bank of New York Paccar Financial Corp 08/11/23 08/10/26 5.050% 210,863.10 210,632.73 0.36 Bank of New York Target Corp 01/24/22 01/15/27 1.950% 39,932.00 39,372.40 0.79 Bank of New York Target Corp 01/31/22 01/15/27 1.950% 174,893.25 172,254.25 0.79 Bank of New York Goldman Sachs Bank USA 05/22/25 05/21/27 5.414% 100,629.00 100,123.80 1 14 Bank of New York Goldman Sachs Bank USA 05/22/25 05/21/27 5.414% 120,754.80 120,148.56 1.14 Bank of New York Home Depot Inc 01/30/23 09/14/27 2.800% 278,303.00 289,940.16 1.46 Bank of New York Kenvue Inc 06/30/25 03/22/28 5.050% 163,777.60 162,441.76 1.98 Bank of New York JP Morgan Chase & Company 08/09/24 05/01/28 3.540% 179,322.35 183,282.65 2.09 Bank of New York John Deere Capital 07/14/23 07/14/28 4.950% 94,858 45 96,841 01 2.29 Bank of New York John Deere Capital 07/18/23 07/14/28 4.950% 116,116.65 117,228.59 2.29 Bank of New York National Rutal Util Coop 08/25/25 08/25/28 4.150% 114,871.20 114,623.95 2.41 Bank of New York Citibank NA Corp Notes 05/03/24 09/29/28 5.803% 147,804.30 150,566 98 2.50 Bank of New York Citibank NA Corp Notes 09/29/23 09/29/28 5.803% 270,000.00 280,366 11 2.50 Bank of New York Alphabet Inc 11/06/25 11/15/28 3.875% 39,965.60 39,870.36 2.63 Bank of New York Toyota Motor Credit Corp 01/10/24 01/05/29 4.650% 165,580.80 166,665.84 277 Bank of New York Bank of America Corp (Callable) 04/02/25 01/24/29 4.979% 212,326.80 211,636.11 2.82 Bank of New York Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation Alphabet Inc 02/13/26 02/15/29 3 700% 29,891.10 29,742.18 2.88 Bank of New York Alphabet Inc 02/13/26 02/15/29 3.700% 34,962.55 34,699.21 2.88 Bank of New York Alphabet Inc 02/13/26 02/15/29 3.700% 34,965.35 34,699.21 2.88 Bank of New York Alphabet Inc 02/13/26 02/15/29 3.700% 194,801.10 193,324.17 2.88 Bank of New York State Street Corp 08/20/24 02/20/29 4.530% 140,000.00 140,785.68 2.90 Bank of New York Caterpillar Finl Service 02/24/26 02/23/29 3.750% 209,722 80 207,488.40 2.90 Bank of New York Blackrock Funding Inc 03/14/24 03/14/29 4.700% 24,954.75 25,388.60 2.96 Bank of New York Blackrock Funding Inc 04/11/24 03/14/29 4.700% 139,350.40 142,176.16 2.96 Bank of New York Salesforce Inc 03/13/26 03/15/29 4.650% 249,945.00 250,517.75 2.96 Bank of New York Adobe Inc (Callabel) 04/05/24 04/04/29 4.800% 95,125.40 96,548.12 3.01 Bank of New York Adobe Inc (Callabel) 04/04/24 04/04/29 4 800% 114,828.65 116,874.04 3.01 Bank of New York Bank of New York Mellon 05/07/25 04/20/29 4.729% 439,384.80 438,094.15 3.06 Bank of New York Mastercard Inc (Callable) 06/27/24 06/01/29 2.950% 229,662.50 240,950.75 3.17 Bank of New York PepsiCo Inc (Callable) 07/17/24 07/17/29 4.500% 139,783.00 141,345.54 3.30 Bank of New York ELI LILLY & CO 08/14/24 08/14/29 4.200% 49,890.50 50,047.35 3.38 Bank of New York ELI LILLY & CO 08/14/24 08/14/29 4.200% 170,248.20 170,160.99 3.38 Bank of New York Adobe Inc (Callabel) 02/10/26 02/01/30 2.300% 98,017.50 97,067.57 3.84 Bank of New York Morgan Stanley PVT Bank 02/05/26 02/08/30 4.213% 185,064.75 183,126.69 3.86 Bank of New York CISCO Systems Inc 04/22/25 02/24/30 4.750% 217,713.30 219,131.87 3.91 Bank of New York CISCO Systems Inc 04/30/25 02/24/30 4.750% 230,159.25 229,324.05 391 Bank of New York JPMorgan Chase & Co (Callable) 04/28/25 04/22/30 5.581% 268,088.60 267,973.16 4.06 Bank of New York Novartis Capital Group 11/05/25 11/05/30 4.100% 413,755.00 410,377.32 4.60 Bank of New York Alphabet Inc 11/17/25 11/15/30 4.100% 100,163.00 99,318.30 4.63 Bank of New York Caterpillar Finl Service 01/08/26 01/08/31 4.150% 29,989.20 29,719.05 4.78 Bank of New York Toyota Motor Credit Corp 01/12/26 01/10/31 4.200% 99,969.00 98,622.20 4.78 Bank of New York Totalenergi Cap USA LLC 01/13/26 01/13/31 4.248% 135,000.00 133,754.49 4.79 Bank of New York Totalenergi Cap USA LLC 01/13/26 01/13/31 4.248% 180,424.80 178,339.32 479 Bank of New York Visa Inc 03/04/26 02/12/31 4.100% 468,892.05 464,540.12 4.87 Bank of New York Bank of America Corp (Callable) 03/17/26 02/13/31 2.496% 231,732.50 231,080.25 4.88 Bank of New York Charles Schwab Corp 03/23/26 03/11/31 1.650% 134,643.85 135,060.34 4.95 Bank of New York Charles Schwab Corp 03/24/26 03/11/31 1.650% 239,393.00 239,623.18 495 Bank of New York Amazon.com 03/13/26 03/13/31 4.250% 199,314.00 198,526.00 4.95 Bank of New York Amazon.com 03/13/26 03/13/31 4.250% 259,584.00 258,083.80 495 Bank of New York Cooperat Rabobank UA/NY Cert Dep 07/20/23 07/17/26 5.080% 280,000.00 281,242.08 0.30 Bank of New York PNC Bank N/A (Callable) 12/08/22 10/25/27 3.100% 245,455.60 255,676.20 1.57 Bank of New York Morgan Stanley Bank NA Bank Notes 05/31/24 05/26/28 5.504% 280,590.80 283,184.44 2.16 Bank of New York HAROT 2023-3 A3 08/22/23 02/18/28 5.410% 68,461.25 68,826.51 1.89 Bank of New York TAOT 2023-C A3 08/15/23 04/17/28 5.160% 26,098.67 26,222.96 205 Bank of New York TAOT 2023-D A3 11/14/23 08/15/28 5.540% 36,784.50 37,131.04 2.38 Bank of New York FITAT 2023-1 A3 08/23/23 08/15/28 5.530% 88,755.79 89,362.92 2.38 Bank of New York CHAIT 2023-A1 A 09/15/23 09/15/28 5.160% 224,937.63 226,220.63 2.46 Bank of New York AMXCA 2023-3 A 09/19/23 09/15/28 5.230% 229,989.72 231,331.93 2.46 Bank of New York HART 2023-C A3 11/13/23 10/16/28 5.540% 49,150.97 49,519.83 2.55 Bank of New York