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Home My WebLink AboutMonthly Investment Report - MayCITY OF SEAL BEACH Investment Report 6/31/2026 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, 11� Barbara Arenado Director of Finance/City Treasurer Book Value 40,092,670.36 31,662,567.16 71,755,237.52 3,019,938.35 (209,813.45) 291.67 134,546.19 2,944,962.76 74,700,200.28 NOTED AND APPROVED: Patrick Gallegos City Manager Market Value 40,092,670.36 31,786,663.35 71,879,333.71 CITY OF SEAL BEACH Investments Detail Report 5131 /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 3.810% 40,092,670.36 40.092.670.36 N/A LAIF Statement Total LA/F. 40,092,670.36 40,092,670.36 US Treasury Notes 08/05/22 04/30/27 0.500% 160,875.00 174,610.62 0.92 Bank of New York US Treasury Notes 08/10/22 06/30/27 0 500% 323,709.38 351,925.70 108 Bank of New York US Treasury Notes 09/06/22 08/15/27 2 250% 474,042.97 490,156.50 1.21 Bank of New York US Treasury Notes 11/03/22 09/30/27 4.125% 74,510 74 75,167.03 1.33 Bank of New York US Treasury Notes 12/08/22 10/31/27 4.125% 162,225.00 160,337.44 142 Bank of New York US Treasury Notes 06/05/23 12/31/27 3.875% 266,055.86 264,523.80 159 Bank of New York US Treasury Notes 02/08/23 01/31/28 0.750% 314,413.28 346,065 63 1.67 Bank of New York US Treasury Notes 05/04/23 03/31/28 3.625% 227,144.54 223,505.78 1.84 Bank of New York US Treasury Notes 05/11/23 03/31/28 1 250% 216,046.87 228,43128 1.84 Bank of New York US Treasury Notes 01/22/26 05/15/28 3.750% 325,977.54 323,425.70 1.96 Bank of New York US Treasury Notes 06/07/24 05/31/29 4.500% 100,906.25 101,222.70 3.00 Bank of New York US Treasury Notes 07/22/24 06/30/29 4 250% 286,146.68 286,514.21 3.08 Bank of New York US Treasury Notes 07/03/24 06/30/29 4.250% 54,688.48 55,292.22 3.08 Bank of New York US Treasury Notes 08/02/24 07/31/29 4.000% 80,556.25 79,840.64 3.17 Bank of New York US Treasury Notes 09/05/24 08/31/29 3.625% 901,863.28 887,695.20 3.25 Bank of New York US Treasury Notes 10/03/24 09/30/29 3.500% 488,698.44 481,214 30 3.34 Bank of New York US Treasury Notes 11/15/24 10/31/29 4.125% 248,144 53 250,302.75 3.42 Bank of New York US Treasury Notes 11/04/24 10/31/29 4 125% 324,200.20 325,393.58 3.42 Bank of New York US Treasury Notes 12/06/24 11/30/29 4 125% 721,293.75 720,900.00 350 Bank of New York US Treasury Notes 01/07/25 12/31/29 4.375% 453,986.91 459,283 37 3.59 Bank of New York US Treasury Notes 02/05/25 01/31/30 4.250% 408,478.52 412,113.96 3.67 Bank of New York US Treasury Notes 03/20/26 04/30/30 3.875% 440,206.25 436,390.68 3.92 Bank of New York US Treasury Notes 03/05/25 02/28/30 4.000% 310,000.00 308,958.71 3.75 Bank of New York US Treasury Notes 06/05/25 05/31/30 3.750% 593,156 25 592,148.40 4.00 Bank of New York US Treasury Notes 07/01/25 06/30/30 3.875% 215,646.68 213,093.60 4.08 Bank of New York US Treasury Notes 08/05/25 07/31/30 3.875% 512,465.23 510,312 47 4.17 Bank of New York US Treasury Notes 09/03/25 08/31/30 3.625% 865,378.13 853,279.47 4.25 Bank of New York US Treasury Notes 10/31/25 09/30/30 3.625% 74,677.73 73,535.17 4.34 Bank of New York US Treasury Notes 10/02/25 09/30/30 3.625% 433,776.56 426,504.01 4.34 Bank of New York US Treasury Notes 12/05/25 11/30/30 3.500% 546,863.28 535,927.70 4.50 Bank of New York US Treasury Notes 01/05/26 12/31/30 3.625% 114,438.48 112,583.16 4.59 Bank of New York US Treasury Notes 02/10/26 01/31/31 3 750% 104,995.90 103,301.94 4.67 Bank of New York US Treasury Notes 05/29/26 04/30/31 3.875% 744,766.21 746,211.05 4.92 Bank of New York Hawaii ST-TXBL-GP 04/30/26 04/01/31 4.210% 85,000 00 84,708.11 4.84 Bank of New York FHMS K061 A2 05/24/23 11/01/26 3 347% 182,074.30 186,994.30 0.42 Bank of New York FHMS K065 A2 08/18/23 04/01/27 3.243% 160,284.77 168,631.33 0.84 Bank of New York FHMS K066 A2 08/22/23 06/01/27 3.117% 244,423 70 258,779.23 1.00 Bank of New York Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation FHMS K507 Al 09/28/23 04/01/28 4.800% 228,411.03 233,664.01 1.84 Bank of New York FHMS K506 Al 09/14/23 05/01/28 4.650% 138,317.21 141,150.68 1 92 Bank of New York FHMS KJ46 Al 07/27/23 06/01/28 4.777% 223,280.54 224,115.21 2.01 Bank of New York FHMS K505 A2 07/20/23 06/01/28 4.819% 282,796.64 282,077.88 2.01 Bank of New York FNA 2023-M6 A2 07/31/23 07/01/28 4 181% 256,734.64 260,106.28 2 09 Bank of New York FHMS KJ47 Al 09/28/23 08/01/28 5.272% 77,386.92 77,883.06 2.17 Bank of New York FHMS K506 A2 09/14/23 08/01/28 4.650% 280,784 00 286,445.81 2.17 Bank of New York FHMS K508 A2 10/19/23 08/01/28 4.740% 283,638.56 292,074.66 2.17 Bank of New York FHMS K509 A2 10/31/23 09/01/28 4.850% 212,985.74 221,963.06 2.26 Bank of New York FHMS K507 A2 09/28/23 09/01/28 4.800% 276,653.16 282,210.04 2.26 Bank of New York FHMS K510 A2 11/21/23 10/01/28 5.069% 114,667 54 116,576 77 2.34 Bank of New York FHMS K511 A2 12/07/23 10/01/28 4.860% 164,525.96 166,559.09 2.34 Bank of New York FHMS K512 A2 12/21/23 11/01/28 5.000% 139,457.97 140,048.36 242 Bank of New York FHMS K513 A2 01/18/24 12/01/28 4.724% 171,698.13 171,182.52 2.51 Bank of New York FHMS K514 A2 02/08/24 12/01/28 4.572% 176,749.83 175,835.10 2.51 Bank of New York FHMS K518 A2 03/28/24 01/01/29 5.400% 209,949.73 209,721.15 259 Bank of New York FHMS K517 A2 03/14/24 01/01/29 5.355% 257,496.50 255,519.25 2.59 Bank of New York FHMS K515 A2 02/22/24 01/01/29 5.400% 287,543.20 286,208.16 2.59 Bank of New York FHMS K516 A2 03/07/24 01/01/29 5.477% 288,399.16 286,832.56 2.59 Bank of New York FHMS K520 A2 04/30/24 03/01/29 5.180% 160,649.44 163,354.08 2.75 Bank of New York FHMS K524 A2 07/25/24 05/01/29 4.720% 241,473.84 241,983.60 2.92 Bank of New York FHMS K529 A2 10/16/24 09/01/29 4.791% 122,398.44 121,329.36 326 Bank of New York FHMS K535 A2 02/13/25 11/01/29 4 690% 150,092.70 151,264.05 3.42 Bank of New York FHMS K533 A2 01/16/25 12/01/29 4.230% 170,477.82 173,997 42 3.51 Bank of New York FHMS K541 A2 06/12/25 02/01/30 4.348% 134,995.14 134,703.14 368 Bank of New York FHMS K553 A2 01/15/26 12/01/30 4.070% 120,150.12 118,279.68 4.51 Bank of New York FHMS K557 A2 03/12/26 01/01/31 3.936% 149,997.15 146,946.45 4.59 Bank of New York FHMS K558 A2 03/26/26 03/01/31 4.130% 160,416.00 158,006.56 4.75 Bank of New York Paccar Financial Corp 08/11/23 08/10/26 5.050% 210,863.10 210,412.65 0.19 Bank of New York Target Corp 01/24/22 01/15/27 1.950% 39,932.00 39,503.52 0.63 Bank of New York Target Corp 01/31/22 01/15/27 1.950% 174,893.25 172,827.90 0.63 Bank of New York Home Depot Inc 01/30/23 09/14/27 2.800% 278,303 00 290,215.10 1.29 Bank of New York Kenvue Inc 06/30/25 03/22/28 5.050% 163,777.60 161,944.16 1.81 Bank of New York JP Morgan Chase & Company 08/09/24 05/01/28 3.540% 179,322.35 183,610.28 192 Bank of New York John Deere Capital 07/14/23 07/14/28 4.950% 94,858.45 96,557 34 2.12 Bank of New York John Deere Capital 07/18/23 07/14/28 4.950% 116,116.65 116,885.20 2.12 Bank of New York National Rutal Util Coop 08/25/25 08/25/28 4 150% 114,871.20 114,339.44 2.24 Bank of New York Citibank NA Corp Notes 05/03/24 09/29/28 5.803% 147,804.30 149,898.97 2.33 Bank of New York Citibank NA Corp Notes 09/29/23 09/29/28 5.803% 270,000 00 279,122.22 2.33 Bank of New York Alphabet Inc 11/06/25 11/15/28 3.875% 39,965.60 39,770.44 2.46 Bank of New York Toyota Motor Credit Corp 01/10/24 01/05/29 4 650% 165,580.80 166,255.65 2.60 Bank of New York Bank of America Corp (Callable) 04/02/25 01/24/29 4.979% 212,326.80 211,652.07 2.65 Bank of New York Alphabet Inc 02/13/26 02/15/29 3.700% 29,891.10 29,610.90 2.72 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% 34,962.55 34,546.05 2.72 Bank of New York Alphabet Inc 02/13/26 02/15/29 3 700% 34,965.35 34,546.05 2.72 Bank of New York Alphabet Inc 02/13/26 02/15/29 3.700% 194,801.10 192,470.85 2.72 Bank of New York State Street Corp 08/20/24 02/20/29 4.530% 140,000.00 140,411.74 2.73 Bank of New York Caterpillar Finl Service 02/24/26 02/23/29 3.750% 209,722.80 207,211.62 2.74 Bank of New York Blackrock Funding Inc 03/14/24 03/14/29 4.700% 24,954.75 25,305.98 2.79 Bank of New York Blackrock Funding Inc 04/11/24 03/14/29 4.700% 139,350.40 141,713.46 2.79 Bank of New York Salesforce Inc 03/13/26 03/15/29 4.650% 249,945.00 250,510 50 2.79 Bank of New York Adobe Inc (Callabel) 04/05/24 04/04/29 4.800% 95,125.40 96,199.28 2.85 Bank of New York Adobe Inc (Callabel) 04/04/24 04/04/29 4.800% 114,828.65 116,451.76 2.85 Bank of New York Bank of New York Mellon 05/07/25 04/20/29 4 729% 439,384.80 438,194.64 289 Bank of New York Mastercard Inc (Callable) 06/27/24 06/01/29 2.950% 229,662.50 241,068.00 3.01 Bank of New York PepsiCo Inc (Callable) 07/17/24 07/17/29 4.500% 139,783.00 140,903.28 3.13 Bank of New York ELI LILLY & CO 08/14/24 08/14/29 4.200% 49,890.50 49,927.65 321 Bank of New York ELI LILLY & CO 08/14/24 08/14/29 4.200% 170,248.20 169,754 01 3.21 Bank of New York Adobe Inc (Callabel) 02/10/26 02/01/30 2.300% 98,017.50 97,255 83 3.68 Bank of New York CISCO Systems Inc 04/22/25 02/24/30 4.750% 217,713 30 217,712.87 3.74 Bank of New York CISCO Systems Inc 04/30/25 02/24/30 4 750% 230,159.25 227,839.05 3.74 Bank of New York JPMorgan Chase & Co (Callable) 04/28/25 04/22/30 5.581% 268,088.60 266,635.98 3.90 Bank of New York Novartis Capital Group 11/05/25 11/05/30 4.100% 413,755.00 408,368.72 4.44 Bank of New York Alphabet Inc 11/17/25 11/15/30 4.100% 100,163.00 98,973.40 4.46 Bank of New York Caterpillar Finl Service 01/08/26 01/08/31 4.150% 29,989.20 29,571.72 4.61 Bank of New York Toyota Motor Credit Corp 01/12/26 01/10/31 4.200% 99,969.00 98,608.30 4.62 Bank of New York Totalenergi Cap USA LLC 01/13/26 01/13/31 4 248% 135,000.00 133,352.73 4.62 Bank of New York Totalenergi Cap USA LLC 01/13/26 01/13/31 4.248% 180,424 80 177,803.64 4.62 Bank of New York Visa Inc 03/04/26 02/12/31 4.100% 468,892 05 462,255.11 4.71 Bank of New York Bank of America Corp (Callable) 03/17/26 02/13/31 2 496% 231,732.50 231,391.25 4.71 Bank of New York Charles Schwab Corp 03/23/26 03/11/31 1.650% 134,643.85 135,587 18 4.78 Bank of New York Charles Schwab Corp 03/24/26 03/11/31 1.650% 239,393.00 240,557.90 4.78 Bank of New York Amazon.com 03/13/26 03/13/31 4.250% 199,314.00 197,760.40 4.79 Bank of New York Amazon.com 03/13/26 03/13/31 4.250% 259,584.00 257,088.52 4.79 Bank of New York Walmart Inc 04/30/26 04/30/31 4.150% 109,764.60 109,178.41 4.92 Bank of New York Meta Platforms Inc 05/21/26 05/15/31 4.550% 246,542 50 249,120.75 4.96 Bank of New York Cooperat Rabobank UA/NY Cert Dep 07/20/23 07/17/26 5 080% 280,000.00 280,539.84 0.13 Bank of New York PNC Bank N/A (Callable) 12/08/22 10/25/27 3.100% 245,455.60 256,033 44 1.40 Bank of New York Morgan Stanley Bank NA Bank Notes 05/31/24 05/26/28 5.504% 280,590.80 283,057.04 1.99 Bank of New York Morgan Stanley PVT Bank 02/05/26 02/08/30 5.504% 185,064.75 182,965.19 3.70 Bank of New York HAROT 2023-3 A3 08/22/23 02/18/28 5.410% 52,355.53 52,610.93 1.72 Bank of New York TAOT 2023-C A3 08/15/23 04/17/28 5.160% 20,549.84 20,636.19 1.88 Bank of New York TAOT 2023-D A3 11/14/23 08/15/28 5.540% 31,053.35 31,301.92 2.21 Bank of New York FITAT 2023-1 A3 08/23/23 08/15/28 5.530% 70,469.27 70,818.61 2.21 Bank of New York CHAIT 2023-A1 A 09/15/23 09/15/28 5 160% 224,937.63 225,804 15 230 Bank of New York AMXCA 2023-3 A 09/19/23 09/15/28 5.230% 229,989 72 230,902.29 2.30 Bank of New York Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation HART 2023-C A3 11/13/23 10/16/28 5.540% 40,386.84 40,661.94 2.38 Bank of New York BACCT 2023-A2 A2 12/14/23 11/15/28 4.980% 99,986.57 100,483.40 2.46 Bank of New York GMCAR 2024-1 A3 01/17/24 12/18/28 4.850% 13,683.56 13,735.42 2.55 Bank of New York CHAIT 2024-A1 A 01/31/24 01/15/29 4 600% 249,961.93 250,975.25 2.63 Bank of New York HAROT 2025-1 A3 02/11/25 09/21/29 4.570% 214,993.38 215,970.94 3.31 Bank of New York HART 2025-A A3 03/12/25 10/15/29 4 320% 189,971.97 190,256.12 3.38 Bank of New York TAOT 2025-B A3 04/30/25 11/15/29 4.340% 109,993.70 110,250.69 3.46 Bank of New York HART 2025-B A3 06/11/25 12/17/29 4.360% 69,993.68 70,130.76 3.55 Bank of New York HAROT 2025-3 A3 08/12/25 02/21/30 4.040% 169,996.45 169,611.89 3.73 Bank of New York ALLYA 2025-1 A3 10/16/25 03/15/30 3.960% 64,990.72 64,850.76 3.79 Bank of New York TAOT 2025-C A3 07/30/25 03/15/30 4.110% 124,986.82 124,724.25 3.79 Bank of New York HART 2025-C A3 09/17/25 04/15/30 3.880% 149,975.52 149,012.25 3.88 Bank of New York GMCAR 2025-2 A3 05/14/25 04/16/30 4.280% 49,992.64 50,073 15 3.88 Bank of New York BACCT 2025-A1 A 06/12/25 05/15/30 4.310% 134,999 49 135,242.87 3.96 Bank of New York TAOT 2025-D A3 10/23/25 06/17/30 3.840% 154,982.18 154,021.18 4.05 Bank of New York CCCIT 2025-A1 A 06/26/25 06/21/30 4.300% 299,918.61 300,133.20 4.06 Bank of New York COPAR 2025-1 A3 11/05/25 07/15/30 3.850% 74,984.12 74,411.33 4.13 Bank of New York AMXCA 2025-4 A 07/22/25 07/15/30 4.300% 169,975.50 170,132.26 4.13 Bank of New York CHAIT 2025-A1 A 07/25/25 07/15/30 4.160% 239,995 18 239,542.56 4.13 Bank of New York COMET 2025-A1 A 09/16/25 09/15/30 3.820% 184,964.92 183,324.46 4.30 Bank of New York TAOT 2026-A-A3 01/21/26 09/16/30 3.860% 74,993.61 74,390.03 4.30 Bank of New York HART 2025-D A3 11/12/25 09/16/30 3.990% 134,988.58 134,297.19 4.30 Bank of New York HAROT 2026-1 A3 02/18/26 09/23/30 3.780% 74,988.05 74,246.78 4.32 Bank of New York FORDO 2026-A A3 03/24/26 10/15/30 4.050% 129,975.16 129,413.44 4.38 Bank of New York HAROT 2026-2 A3 05/13/26 11/15/30 4.300% 199,994.22 199,947.60 4.46 Bank of New York TAOT 2026-B A3 04/21/26 12/16/30 4 130% 124,973.64 124,441.38 4.55 Bank of New York HART 2026-A A3 02/18/26 02/01/31 3.790% 54,996.29 54,409.14 4.68 Bank of New York VZMT 2026-1 A1A 03/13/26 02/20/31 3.940% 264,963.11 263,674.47 4.73 Bank of New York BACCT 2026-A1 A 05/14/26 04/15/31 4.220% 279,971.83 279,426.84 4.88 Bank of New York Total Investments: 31,662,567.16 31,786,663.35