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Home My WebLink About2025 City Treasurer's Quarterly Investment Summary Reports. ��SiiNGroy a 2000 Main Street, Huntington•• Beach,CA City of Huntington Beach 92648 ycFcouto ' APPROVED 7-0 File #: 25-622 MEETING DATE: 8/19/2025 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Joyce Zacks, Deputy City Treasurer PREPARED BY: Jennifer McCann, Senior Administrative Assistant Subject: Receive and File the City Treasurer's Quarterly Investment Report for June 2025 Statement of Issue: Receive and File the City Treasurer's Quarterly Investment Report for June 2025, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Financial Impact: Not Applicable Recommended Action: Receive and File the City Treasurer's Quarterly Investment Report for June 2025, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Alternative Action(s): Do not receive and file, and direct staff accordingly. Analysis: Not Applicable Environmental Status: This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Strategic Plan Goal: Non Applicable - Administrative Item For details, visit www.huntingtonbeachca.gov/strategicplan City of Huntington Beach Page 1 of 2 Printed on 8/14/2025 powered by LegistarT" 45 File #: 25-622 MEETING DATE: 8/19/2025 Attachment(s): 1. Treasurer's Quarterly Investment Report for June 2025 City of Huntington Beach Page 2 of 2 Printed on 8/14/2025 powered by Legrstarr" 46 . .,... ... .. R .. " ,..„.... [ n ., „, ..,,,, ` _ HUNt{NCfiJN BEACH . City of Huntington Beach Quarterly Investment Report June 2025 I,��v\1T I N G r • • lk lk • '.'0% "`0A '' ems') . . milk AN 0 co UNT`l �� i, Prepared by: Colin Stevens, MPP Treasury Manager 1 47 [ 1:3 4 Asa HUNTING-ION BEACH „ , "` �€ : m INVESTMENT PORTFOLIO SUMMARY As of June 30, 2025 Portfolio Investments II Par Value Book Value Market Value gook Value Book Yield Book Yiekt Days to %of Port Contribution Maturity Cash!Money Market S 13,129,443.14 S 18.129.443.14 S 13,129,443.14 4.12% 4.20% 0.17% 1 Local Govt Inv Pools(1GW) S41.071.49240 541.071.492.40 S41.071,492.40 9.34% 4.40% 0.41% 1 Negotiable CDs 55,000,000.00 55,000,000.00 S5,000.000.00 L14% 4.51% 0.05% 37 U.S_Treasuries $86.000,000.00 S85.491.103.13 S85.673.140.00 19.45% 3.14% 0.61% 789 Supranational $60.000.000.00 359.722.660.78 360.177.900.00 13.59% 3.45% 0.47% 767 US.Agencies 3152,330,000.00 5152,597,567.55 $151.858.850.00 34.72% 2.96% 1.03% 680 Corporates S77.762.000.00 577.500.736.06 377,697,898.63 17.63% 4.20% 0.74% 616 Total S448,292,93554 $439513.003.07 S439.608,724.17 100.00% 3.48% 603 Currently, funds within this portfolio with overnight availability are invested in the California Asset Management Program "CAMP" and a money market fund. The CAMP account is considered a "Local Government Investment Pool" or"LGIP" for reporting purposes above. Other funds are invested in U.S. Treasuries, Supranationals (International Bank of Reconstruction and Development "IBRD", Inter- American Development Bank "IADB"), U.S. Agencies, and corporate bonds. Only the investment types allowed under California Government code Section 53601 and the City's Investment Policy Statement are utilized. For the quarter and fiscal year ending June 30, 2025, the market value of the portfolio surpassed the book value of the portfolio at $439.6 million versus $439.5 million, respectively. This was due to the decrease in overall market interest rates over the last year, which served to increase the prices (value) of the existing securities in the portfolio. This was a reversal of much of the fiscal year as within the last year we had seen primarily increasing market interest rates, which had led to the portfolio market value being lower than the book value. 2 48 11:4444°494.:' '47111.44'' N®MEtNE(3$BPACFI * 1, PORTFOLIO BREAKOUT BY SECTOR As of June 30, 2025 Sector Breakdown Cash/Money Mar C 4.12%ket 17.63% '. Local Govt Inv Pools(LGIP) 9.34% Negotiable CDs 1.14% 3S {.U.S.Treasuries 19.45% U.S.Agencies 34,72% Supranational 13.59% The largest holding by security type at month-end was U.S. Agency securities at approximately 35% of the total overall portfolio. This was followed by U.S. Treasury securities at approximately 19% of the total portfolio as of June 30, 2025. INVESTMENT PORTFOLIO EARNINGS As of June 30, 2025 Period Earnings Summary(30 Days) Fiscal.YTD Summary(365 Days) Net Period Earnings $1,264,03118 Net Period Earnings S13.019,80556 Last FY Period Net Earnings $984,579.98 Last FY Period Net Earnings S10,027,61333 Avg Daily Book Balance $443.489 9862 5 Avg Daily Book Balance $402,253,15191 Net Effective Annual Return 3.523% Net Effective Annual Return 3.237% 3 49 „„, HUN(INGION BLACH Earnings for the month of June 2025 were $1 ,264,030, an increase of approximately 28% from the same month in the prior year. Fiscal year to date earnings of$13,019,806 were up approximately 30% from the previous fiscal year. These higher earnings were due to both the increase in interest rates and the higher average balance of the portfolio. The effective rate of return for June was 3.52%, with a fiscal year-to-date return of 3.24%. At the end of June, the 12-month moving average of the interpolated 1.5- year U.S. Treasury was 4.16%. The portfolio will lag the benchmark, as it will take time for previously purchased securities to mature and for funds to be reinvested. QUARTERLY PORTFOLIO ACTIVITY April 1 to June 30, 2025 $ in 000s Transaction Type: Security Type Purchase Maturity/Sale U.S. Agencies $19,000 $17,650 U.S. Treasuries $0 $3,000 Corporate Bonds $5,000 $0 Suprariationals $5,000 $0 TOTALS:: $29,000 r 0,50 As interest rates have remained elevated throughout the year, available funds were invested into higher yielding options. For the quarter ending June 30, 2025, four U.S. Agency were purchased for $19.0 million, one Corporate Bond was purchased for $5.0 million, and one Supranational (IADB) was purchased for $5.0 million. Four U.S. Agencies matured for $17.65 million, and one U.S. Treasury matured for $3.0 million. 4 50 h s t -- ' '''::' 4 ' ' HUNt INC!UM BEACH **� 'ir `�, COMPLIANCE SUMMARY As of June 30, 2025 MAXIMUM INVESTMENT MAXIMUM SPECIFIED%OF MINIMUM QUALITY IN TYPE MATURITY PORTFOLIO/ REQUIREMENTS COMPLIANCE? PER PER ISSUER U.S. Treasuries 5 years None None YES U.S.Agencies 5 years None None YES Supranationals 5 years 30% -AA- Rating Category YES Corporate Bonds 5 years 30%/10% -A- Rating Category YES Money Market -AAA Rating Mutual Funds 60 days 15%l10�i6 Category YES CA Asset Management N/A Up to $75,000,000 None Program (CAMP) YES Maximum Maturities No more than 50%of portfolio maturing over 4 years. YES There were no compliance issues during this period. ECONOMIC AND MARKET OVERVIEW MARKET SUMMARY: MARCH 31, 2025 - JUNE 31, 2025 Fed Funds 2-Yr. 10-Yr. As of: Rate Treasury Treasury S&P 500 DJIA 3/31/2025 4.25-4.50% 3.89% 4.23% $ 5,611.85 $ 42,001.76 6/30/2025 4.25-4.50 % 3.72% 4.24% $ 6,204.95 44,094.77 % Change 0.00% -4.37% 0.24°''0 10.57% 4.98% Since the prior quarter, The Federal Open Market Committee (`FOMC' or "the Fed") held two meetings to discuss the current state of the economy and to examine potential future interest rate adjustments. They concluded that economic activity has continued to expand at a solid pace and that unemployment remains low, while inflation remains somewhat elevated. At their most recent meeting in June, they decided to maintain the target range for the federal funds rate at 4-1/4 to 4-1/2 percent. 5 51 AUNT{NGIUN&UCH Fixed Income / Equity Markets: The yield on the 10-year U.S. Treasury finished the quarter at 4.24%, up from 4.23% at the end of the previous quarter. The S&P 500 increased by 10.57% and the DJIA increased by 4.98% respectively, over the same period. Employment: Total nonfarm payroll employment rose by 147,000 in June, and the unemployment rate was little changed at 4.1 percent. Notable job gains occurred in state government and health care. 6 52 s kt a&r '» Portfolio Summary , ,, .. \. City of Huntington Beach u 1' Portfolio:CITY 9` Reporting Date:(FY2025) ,N45T�;y;.?'Q 06/01/2025-06/30/2025 Full Accrual Basis Par Value Period Earnings Summary(30 Days) 1 Fiscal YTD Summary(365 Days) , period Transactions 1 Net Period Earnings $1,264,030.18 Net Period Earnings $13,019,805.56 Redemptions 5 Total Par Value $440,292,935.54 Last FY Period Net Earnings $984,579.98 Last FY Period Net Earnings $10,027,613.33 Purchases 2 Avg Daily Book Balance $443,489,986.26 Avg Daily Book Balance $402,253,153.90 Total Activity 7 Net Effective Annual Return 3.523% Net Effective Annual Return 3.237% Fiscal YTD Transactions Redemptions 22 Purchases 26 Book Value Total Activity 48 Total Book Value $439,513,003.07 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.160% _ 4' City Treasurer 06/30/2025 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Total Market Value $439,608,724.17 Cash/Money Market $18,129,443.14 $18,129,443.14 $18,129,443.14 4.12% 4.20% 0.17% 1 Local Govt Inv Pools(LGIP) $41,071,492.40 $41,071,492.40 $41,071,492.40 9.34% 4.40% 0.41% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.14% 4.51% 0.05% 37 U.S.Treasuries $86,000,000.00 $85,491,103.13 $85,673,140.00 19.45% 3.14% 0.61% 789 Supranational $60,000,000.00 $59,722,660.78 $60,177,900.00 13.59% 3.45% 0.47% 767 U.S.Agencies $152,330,000.00 $152,597,567.55 $151,858,850.00 34.72% 2.96% 1.03% 680 Corporates $77,762,000.00 $77,500,736.06 $77,697,898.63 17.63% 4.20% 0.74% 616 Total 5440,292,935.54 5439 513003,07 $439,608,724,17 100.00% 3,48% 603 7 53 Reporting Period: Cash By Structure Report Portfolio:CITY 06/30/2025 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 18,129,443.14 18,129,443.14 18,129,443.14 4.200 4.12% Cash/Money Market Total 18,129,443.14 18,129,443.14 18,129,443.14 4.12% 003 CAMP California Asset Management Program LGIP 41,071,492.40 41,071,492.40 41,071,492.40 4.400 9.34% LGIP Total 41,071,492.40 41,071,492.40 41,071,492.40 9.34% Report Run Date: Jul 21,2025 8 54 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 06/30/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Sett a�ent Posted Date Par Value Principal Accrued Interest T otal 4397 Maturity 3130AWER7 FHLB 4.625 06/06/2025 100.00000 06/06/2025 06/06/2025 3,000,000.00 3,000,000.00 0.00 3,000,000.00 4376 Maturity 91282CEU1 T 2.875 06/15/2025 100.00000 06/16/2025 06/16/2025 3,000,000.00 3,000,000.00 0.00 3,000,000.00 4329 Maturity 3135G04Z3 FNMA 0.50006/17/2025 100.00000 06/17/2025 06/17/2025 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4381 Maturity 3135G04Z3 FNMA 0.50006/17/2025 100.00000 06/17/2025 06/17/2025 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4345 Maturity 3130AQ5S8 FHLB 1.250 06/30/2025 100.00000 06/30/2025 06/30/2025 4,650 000.00 4,650,000.00 0.00 4,650,000.00 l Activity Total 20,650,000.00 20,650,000.00 0.00 20,650,000.00 Report Run Date: Jul 9,2025 9 55 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 06/30/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4438 Buy 437O76DC3 HD 4.750 06/25/2029 102.02300 06/26/2025 06/26/2025 5,000,000.00 5,101,150.00 659.72 5,101,809.72 4439 Buy t 3136GAJ34 FNMA 4.300 06/09/2028 100.17400 06/26/2025 y 06/26/2025 5,000,000.00 , 5,008,700.00 9,555.56 5,018,255.56 Activity Total 10,000,000.00 10,109,850.00 10,215.28 10,120,065.28 Report Run Date: Jul 9,2025 10 56 Reporting Period: Bond Interest Received Report Portfolio:CITY 06/30/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4382 Interest Income 717081DV2 PFE 2.750 06/03/2026 06/03/2025 68,750.00 68,750.00 4392 Interest Income 3130AW4N7 FHLB 3.63006/04/2027 06/04/2025 90,750.00 90,750.00 4397 Interest Income 3130AWER7 FHLB 4.625 06/06/2025 06/06/2025 69,375.00 69,375.00 4395 Interest Income 3130AWC24 FHLB 4.000 06/09/2028 06/09/2025 100,000.00 100,000.00 4399 Interest Income 3130AWC24 FHLB 4.000 06/09/2028 06/09/2025 100,000.00 100,000.00 4401 Interest Income 45818WEQ5 IADB 3.800 06/09/2028 06/09/2025 95,000.00 95,000.00 4414 Interest Income 3130818C0 FHLB 4.625 06/08/2029 06/09/2025 115,625.00 115,625.00 4415 Interest Income 3130818C0 FHLB 4.625 06/08/2029 06/09/2025 115,625.00 r 115,625.00 4436 Interest Income 3134H8NT4 FHLMC 4.070 06/08/2029 06/09/2025 20,915.28 20,915.28 4437 Interest Income 313081BC0 FHLB 4.625 06/08/2029 06/09/2025 92,500.00 79,138.89 13,361.11 4428 Interest Income 24422EXR5 DE 4.90006/11/2027 06/11/2025 122,500.00 17,013.89 105,486.11 4388 Interest Income 3130AVWS7 FHLB 3.75006/12/2026 06/12/2025 56,250.00 56,250.00 4335 Interest Income 3130AMF56 FHLB 0.75006/12/2026 06/12/2025 18,750.00 18,750.00 4375 Interest Income 110122CN6 BMY 3.200 06/15/2026 06/16/2025 80,000.00 80,000.00 4376 Interest Income 91282CEU1 T 2.875 06/15/2025 06/16/2025 43,125.00 43,125.00 4396 Interest Income 3133EPMV4 FFCB 4.125 06/15/2027 06/16/2025 103,125.00 103,125.00 4429 Interest Income 459058KJ1 IBRD 3.125 06/15/2027 06/16/2025 78,150.00 10,850.69 67,299.31 4381 Interest Income 3135G04Z3 FNMA 0.500 06/17/2025 06/17/2025 12,500.00 12,500.00 4329 Interest Income 3135G04Z3 FNMA 0.500 06/17/2025 06/17/2025 12,500.00 12,500.00 4426 Interest Income 3134HAU43 FHLMC 4.625 12/18/2029 06/18/2025 114,340.28 114,340.28 4398 Interest Income 3133EPNG6 FFCB4.375 06/23/2026 06/23/2025 65,625.00 65,625.00 4417 Interest Income 4370760B5 HD 4.875 06/25/2027 06/25/2025 121,875.00 i 121,875.00 4345 Interest Income 3130AQ558 FHLB 1.250 06/30/2025 06/30/2025 29,062.50 29,062.50 4347 Interest Income 3130AQ7E7 FHLB 1.500 06/30/2026 06/30/2025 37,500.00 37,500.00 4379 Interest Income 91282CEW7 T 3.250 06/30/2027 06/30/2025 81,250.00 81,250.00 4406 Interest Income 91282CEW7 T 3.250 06/30/2027 06/30/2025 81,250.00 81,250.00 4421 Interest Income 91282CHK0 T 4.000 06/30/2028 06/30/2025 100,000.00 100,000.00 4427 Interest Income 91282CKX8 T 4.250 06/30/2029 06/30/2025 106,250.00 3,522.10 102,727.90 4430 Interest Income 91282CKX8 T 4.250 06/30/2029 06/30/2025 212,500.00 11,740.33 200,759.67 Activity Total 2,345,093.06 122,265.90 2,222,827.16 Report Run Date: Jul 9,2025 It 57 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 06/30/2025 City of Huntington Beach Accounting Settlement Book Effective Days to (%)of Moodys S&P Fitch ID [USIP Ticker Coupon Maturity Date Short Description Trade Date Dale Par Value Book Value Market Value Gain/Loss Yield Duration Maturity Portfolio Rating Rating Rating 4420 PPG1F0804 CAMP 4510 08 Ca/2025 CaIliunua Asset Mauaemenl 08/23/2024 08/23/2024 5000000.00 5000.000.00 500000(300 0011 4.510 010 3/ 1141k,. AAA Negotiable CDs 5.000000.00 5,000,000.00 5,000000.00 0.00 1.14% 4330 91282CAB7 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,998,521.51 4.983.100.00 (15,421.51) 0.615 0.08 30 114% Aa1 AA, AA. 4340 91282CA/0 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,996.012.03 4,964,950.00 (31062.03) 0.735 0.17 61 1.14% Aa1 AA. AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5p00,000.00 5,013,430.02 4.985.200.00 (28,230.02) 1.103 0.17 61 1.14% Aal A9+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,005.740.41 5,026,300.00 20.559.59 4.380 0.99 379 1 14% Aa1 AA. AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4.982,854.90 4,823,650.00 1159,204.90) 0.950 1.06 395 1.13% Aal AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 US.Treasury Note 09/23/2021 09/23/2021 1.000,000.00 998.405.16 963,790.00 (34,615.16) 0.890 1.14 426 0.23% Aal AA* AA• 4342 91282CCW9 T 0.750 08/31/2026 US.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4.969,813.79 4018.950.00 (150.863.79) 1.285 1.14 426 1.13% Aal AA. AM 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5.000,000.00 4.932044.25 4,955.300.00 23255.75 4.000 1.91 729 1.12% Aal AM 9A• 4406 91282CEW 7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,934,355.99 4055,300.00 20,944.01 3.960 1.91 729 1.12% Aal AA+ AA+ 4424 91282C1(23 T 4.375 07/15/2027 U.S.Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5.027,020.14 5,062,300.00 35.279.86 4.090 1.90 744 1.14% Aal M. M+ 4409 91282CF82 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5.000.000.00 4,872173.78 4,902.550.00 30,376.22 4.080 1.98 760 1.11% Aa1 AA. AA• 4421 91282C11K0 T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5.000.000.00 5,079290.37 5,042950.00 (36,340.37) 3.431 2.80 1.095 1.16% Aal M. AM 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10.000.000.00 10,082,514.48 10,120.700.00 38,185.52 3.831 2.83 1.126 2.2994 Aal AM AA+ 4427 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/03/2025 01/06/2025 5,000,000.00 4,986.055.93 5,092.950.00 106,894.07 4.327 3.65 1.460 1.13% Aa1 AA. AA. I 4430 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/09/2025 01/10/2025 10,000,000.00 9,941,850.49 10,185.903.00 244,049.51 4411 3.65 1.460 2.26% Aal AA. M. 4432 91282CFC0 T 2.625 07/31/2029 U.S.Treasury Note 01/22/2025 01/23/2025 5000,000.00 4,671,019.89 4,789.250.00 118,230.11 4419 3./8 1.491 1.06% Aa1 AA+ AA. I US.Treasuries 86,000.000.00 85,491.103.13 85,673,140.00 /82036.87 19.45% 4338 4590581E4 I8RD 0.376 07/28/2025 Intl Bank fur Recun and Dev 07/28/2021 07/30/2021 5,000,000.00 4,999,230.18 4,984.800.00 (14 430.18) 0.583 0.08 27 114% Aaa AAA AAA 4319 459058/1.8 IBRD 0.500 10/28/2025 Intl Bank for Rico.and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,813.59 4,937,000.00 (62,813.59) 0.512 0.32 119 1.14% Aaa AAA AAA 4324 45906M214 IBRO 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5.000,000.00 4,993,039.56 4083.100.00 (109,939.56) 0.870 0.64 238 1.14% Aaa AAA AAA 4429 4590581(/1 IBRD 3.125 06/15/2027 Intl Bank for Recon and Dev 01/09/2025 01/10/2025 5,000,000.00 4,892.509.26 4,935,000.00 42.490.74 4.295 1.87 714 1.11% Ma AM AAA 4413 45818WFN1 (A1)8 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10.000000.00 10,015.217.17 10,204,600,00 189,382.83 4.770 1.90 748 2.28% Aaa AAA AAA 4435 45818WFN1 IADB 4.850 07/19/2027 Inter-American Development Bank 04/21/2025 04/22/2025 5.000.000.00 5,103,795.54 5.102.300.00 11.495.54) 3.782 1.90 748 1.16% Aaa AM AAA 4401 45818WEQ5 LADS 3800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,892.424.20 4099.100.00 106,675.80 4.622 2.75 1.074 1.11% Aaa AAA AM 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,830004.41 4,962,800.00 132.395.59 4.760 2.80 1.107 1.10% Aaa AAA AAA 4403 459058KT9 1880 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,884,278.89 4,962.800.00 78,521.11 4.350 2.80 1,107 1.11% Aaa AAA AM 4410 459058KW2 IBRO 4.625 08/01/2028 Intl Bank for Rican and Dev 01/23/2024 01/25/2024 5,000,000.00 5.068.948.34 5,123,750.00 54.801.66 4.130 2.81 1.127 1.15% Aaa AM MA 4423 459501(0110 (FC 4.250 07/02/2029 International Finance Corp 10/22/2024 10/23/2024 5,000,000.00 5042,999.64 5,082.650.00 39,650.36 4.011 r 3.58 1,462 1.15% Ma AM Supranatanal 60,000,0130.00 59,722.660.78 00.177,50000 455.23942 ti 11% 4422 3135GAVN8 FNMA 4.330 07/09/2025 Fannie Mae 09/26/2024 10/09/2024 ' 5.000.000.00 5,000,000.00 4,999 90000 (100.00) 4.330 0.02 8 1.14% Aal AA. M. 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5000.000.00 5,000,000.00 4.988,350.00 (11,650.001 0.800 0.07 24 1.14% Aal M+ 4360 3130AQT94 F1118 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4.573,492.33 4,554,504.00 (18,988.33) 1.816 0.16 58 1.04% Aal AA. 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5.000,000.00 5,000,000.00 4,961.150.00 (38,850.00) 0.700 0.21 77 1.14% Aal AM 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000.257.04 2,958,000.00 (42257.04) 0.500 0.38 139 0.68% Aal M. AA. 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,999,461.11 4,896,150.00 (103.311.11) 0.545 0.53 198 1.14% Aal M+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,723.61 4,899050.00 (99,873.61) 0.560 0.55 203 1.14% Aal M+ 4322 3130AKU53 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.03 4,892,100.00 (107,900.00) 0.500 0.57 211 1.14% Aal M. 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Barak 06/09/2021 06/10/2021 5,000.000.00 5.000,000.00 4,887,700.00 (112.300.00) 0.800 0.66 246 1.14% Aal M+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5.000,000.00 4,859,450.00 (140,550.00) 1.030 0.88 329 1.14% Aal M. 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/202-1 06/17/2021 5,000,000.00 4,994,300.84 4,849,550.00 (144,750.84) 0.873 0.93 346 1.14% Aal AA+ 4388 3730AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,998,722.40 2.996,820.00 (1,902.401 3.796 0.92 346 0.68% Aal M• 4398 3133EP11G6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,560.00 3,010,200.00 10,640.00 4.391 0.95. 357 0.68% Aal AA+ AA* 4347 3130A97E7 FHLB 1.500 06/30/2026 Federal Home loan Bank 12/14/2021 12/30/2021 5.000.000.00 5.000,443.21 4,874.150.00 (126.293.21) 1.339 0.98 364 1.14% Aal M+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home loan Bank 01/17/2023 01/19/2023 5000.000.00 5,003,000.00 4,994,900.00 (5,100.00) 3.750 1.01 384 1.14% Aal M+ 4356 3130AQ579 FHLB 2.250 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,913,300.00 186,700.00) 2.250 1.07 402 1.14% Aal AA. 4386 3133EPGT6 FFCB 3875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,997.384.55 4.996.050.00 11,334.55) 3.906 1.73 664 1.14% Aal M+ M. 4389 3133EP1P1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4.993.546.28 4,974,45000 19,096.213) 3.700 1.77 680 1.14% Aal M+ AM 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Hone Loan Bank 05/16/2023 05/18/2023 5.000.000.00 5.000,000.00 4,986,050.00 (13,950.00) 3.630 1.84 703 1.14% Aal M+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5000,000.00 4,999,535.56 5,024.450.00 24.914.44 4.130 1.86 714 1.14% Aal M+ AA. 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3.297,616.30 3,300,396.00 2,779.70 4.791 0.15 741 0.75% Aal M. AA+ Report Run Date: Jul 21,2025 12 se Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 06/30/2025 City of Huntington Beach I _ Accounting CU51P Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Horne Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,465,16684 4,517,370.00 52,201.16 4.383 2.05 801 1.02% Aal AA, 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5000.000.00 5,002,709.80 5,038,350.00 35,640.21) 3.979 2.75 1074 1.14% Aal AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5.000,000.00 4,998,367.28 5,038,350.00 39,982.72 4.012 2.75 1074 1.14% Aal AA+ 4439 31360A134 FNMA 4.300 06/09/2028 Fannie Mae 06/25/2025 06/26/2025 5,000,000.00 5,008,573.18 5,008,150.00 (423.18) 4110 1.40 1,074 1.14% Aa1 AA+ AA, 4434 3136GAEQ8 FNMA 4.220 07/07/2028 Fannie Mae 03/31/2025 04/07/2025 5,000,000.00 5000,000.00 5,009,750.00 9,750.00 4.720 L53 1,102 1.14% Aa1 AAA AA, 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2000,000.00 2,000,000.00 1,999 340.00 (660.00) 5.100 0.45 1,133 046% 4414 313081800 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 500000000 5,092.318.48 5,15590000 63,58152 4100 3.58 1.438 1.16% Aal AA* 4415 313041B00 FHLB 4.625 06/08/2029 Federal Hone Loan Bank 07/24/2024 07/25/2024 5000000.00 5,081,237.02 5,155,900 00 74662.98 4 162 358 1,438 1.16% Aa1 AA, 4436 31341181,114 FHLMC 4.070 06/08/2029 Freddie Mac (34/29/2025 05/01/2025 51)00,00000 5,000,000.00 4,9/9,8(10.00 (20,20000). 4.070 1.91 1,438 1.14% Aal AA+ AA+ 4437 3130818C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 05/08/2025 05/12/2025 4,000,000.00 4.095.149.71 4,124,720 00 29.570.29 3.964 3.58 1.438 0.93% Aal AA+ 4431 3136GA7A1 FNMA 4.710 07/13/2029 Fannie Mae 01/16/2025 U1/23/2025 5,000,000.00 5,000000.00 5018,150.00 18,150.00 4710 1.73 1473 1.14% Aal AA+ AA+ 4426 3134HA043 FHLMC 4.625 12/18/2029 Freddie Mac 12/18/2024 12/20/2024 5,000,000.00 5,000,000.00 4,995,60000 (4,400.00) 4.625 1.17 1,631 1.14% Aal AA, AA+ U.S.Agencies 152,330,000.00 152,597,567.55 151,858,850.00 (738,717.55) 34.72% 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,000.768.29 5,997,360.00 (3,408.29) 3.810 0.07 26 1.3756 A3 A- 4372 931142EW9 WM1 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,997,794.94 4,995,500.W (2,294.94) 4.150 0.19 70 1.14% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Plc 01/13/2023 01/18/2023 5000000.00 4,940,649.88 4.933100.00 (7,549.88) 4 142 0.90 337 1.12% A2 A WD 4375 110122CN6 BMY 3.200 06 15/2026 BristoFM_yers Squibb 11/14/2022 11/16/2022 5,000,000.00 .__ 4944036.62 4,953,400.00 9,363.38 ....., 4,480 0.90 349 1.12% A2_.., ,,.A 4390 931142EM1 WMT 3.050 07/08/2026 Waimea 05/11/2023 05/15/2023 4,257,000.00 4,228483.89 4,215,025.98 (13,457.91) 3/52 0.95 372 0.96% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unikwer 05/11/2023 05/15/2023 2,505,000.00 2,460,925.60 2,448,712.65 (12,212.95) 3.752 1.04 392 0.56% Al A+ WD 4404__ 037833DN7 ,...._..,._AAPL 2.050 09/11/2026 __. Apple ......_. ___,12/04/2023 12/06/2023 5,000,000.00 ...,_..._......4059331.66..__._,., 4885350.00 ...._26,018.34 4 583 116 437 1.11% Aaa AA*. 4407 713448DN5 PEP 2.375 10/06/2026 Peps) _ 12/21/2023 12/26/2023 5,000,000.00 4887956.25 4,900400.00 12,443.75 4273 1.21 462 1.11% Al As WD 4428 24422EXR5 DE 4.900 06/11/2027 John Deere 01/03/2025 a 01/06/2025 5,000,003.00 5,040,000.00 5081 550.00 41,550.00 4.460 1.84 710 .1115% Al A A+ 4417 437076DB5 III) 4.875 06/25/2027 Home Depot 08/22/2024 08/23/2024 5000000.00 5,07239919 5,078,80000 6,400.81 4.061 1.82 724 1.15% A2 A A 4416 4385160X2 HON 4.650 07/30/2027 Honeywell __ 08/14/2024 08/15/2024 S,o0Q0o0.o0 _a _50 77 363.86 5,052,500.00 4.636.14 4.137 1.89 759 1.15% A2 A A C9 4418 023135B AMLN 3.150 08/22/2027 Amazon 08/22/2024 08/23/2024 5,000,050.00 4,911,038.46 4,918.550.00 7.511.54 4.040 1.96 782 1.12% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024. 5,000,00000 5055056.50 5,034400.00 (20,656.50) 3.886 2.14 836 1 15% A2 A A 4433 1101220E5 BMY 3.900 02/20/2028 8rist01-Myers Squibb 01/23/2025 01/24/2025 5,000,000.00 4,914,710.13 4,976900.00 62,18987 4.600 236 964 1 12% A2 A WD • 4412 24422EX60 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,038,929.73 5,122.700.00 83,770.27 4.662 2.74 1,109 1 15% Al A A+ 25/20 /2025 5,000,000.00 5100791.06 .4438 437076DC3 HD 4.750....06/25/2029 Home Depot 06/25/2025 06/26/2025 ........._._..,. __... , .,._... �..5,103,650.00 2,858 94 4.185 3.57 1455 1 16% A2 A A Corporates 77,762,000.00 77.500,736.06 77697,898.63 197,162.57 17.63% Bond Holdings 381,092,000.00 380,312,067.53 380.407,788.63 95,721.10 86.535E Report Run Date: Jul 21,2025 13 59 is 4,, oEt: 4 Statement of Cash Receipts and Disbursements and ,mot Summary of Cash by Fund ' ' Q City Treasurer's Office 'qt!arr Ct��'✓ June 2025 Cash Receipts and Disbursements June 2024 May 2025 June 2025 Receipts General Fund Property Tax $ 543,241 $ 19,712,983 $ 668,990 Local Sales Tax 3,681,592 4,489,483 3,912,163 Public Safety Sales Tax 284,457 205,849 295,406 Transient Occupancy Tax(TOT) 1,387,683 1,236,829 1,420,629 Utility Users Tax(UUT) 1,674,744 1,884,911 1,500,721 Other Revenue 5,026,618 7,623,281 6,682,694 Total General Fund Revenue 12,598,334 35,153,336 14,480,603 Total All Other Funds Revenue 18,374,339 26,034,379 13,652,442 Total Receipts $ 30,972,674 $ 61,187,715 $ 28,133,045 Disbursements General Fund Personnel Services (12,959,514) (18,744,051) (12,345,207) Operating Expenses (3,465,058) (4,396,839) (3,985,552) Capital Expenditures - - - Non-Operating Expenses (962,675) (1,267,816) (1,120,735) Total General Fund Disbursements (17,387,247) (24,408,706) (17,451,494) Total All Other Funds Disbursements (38,065,071) (22,439,915) (32,853,744) Total Disbursements (55,452,319) (46,848,621) (50,305,239) Net Change in Cash Flow $ (24,479,645) $ 14,339,094 $ (22,172,194) Summary of Cash by Fund June 2024 May 2025 June 2025 General Fund $ 155,613,368 $ 162,700,170 $ 159,729,278 General Fund Other 5,094,155 2,351,463 2,352,539 Capital Projects Funds 39,818,953 45,336,443 44,067,888 Debt Service Funds 12,009,066 41,155,566 23,057,584 Enterprise Funds 86,695,176 90,316,149 92,825,478 Trust and Agency Funds 20,187,203 16,762,524 14,719,826 Internal Service Funds 43,993,337 46,536,422 46,683,002 Special Revenue Funds 46,554,181 55,424,403 54,975,352 General Ledger Cash Balances * $ 409,965,439 $ 460,583,141 $ 438,410,947 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio. This statement is prepared in compliance with the City's Charter. 14 60 Portfolio Summary iiiii10" ,/+ ailhuHa�\1,.., City of Huntington Beach ¢ x''; Portfolio:CITY v�- • 4;) Reporting Date:(FY2025) vF t°�,�, 05/01/2025-05/31/2025 k. �oUHiY t•': Full Accrual Basis Par Value J Period Earnings Summary(31 Days) Fiscal YTD Summary(335 Days) 1 Period Transactions l Net Period Earnings $1,276,037.96 Net Period Earnings $11,755,775.38 Redemptions 0 Total Par Value $449,864,466.26 Last FY Period Net Earnings $1,012,056.22 Last FY Period Net Earnings $9,043,033.35 Purchases 2 Avg Daily Book Balance $444,193,920.90 Avg Daily Book Balance $398,560,303.24 Total Activity 2 Net Effective Annual Return 3.435% Net Effective Annual Return 3.218% Fiscal YTD Transactions Redemptions 17 Purchases 24 Book Value Total Activity 41 Total Book Value $448,917,838.51 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.250% AE City Treasurer 05/31/2025 Alisa Backstrom Title Date I Market Value Portfolio Investments Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Total Market Value $447,840,936.98 Cash/Money Market $17,204,678.50 $17,204,678.50 $17,204,678.50 3.83% 4.20% 0.16% 1 Local Govt Inv Pools(LGIP) $40,917,787.76 $40,917,787.76 $40,917,787.76 9.11% 4.42% 0.40% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.11% 4.51% 0.05% 67 U.S.Treasuries $89,000,000.00 $88,476,486.74 $88,313,700.00 19.71% 3.17% 0.63% 792 Supranational $60,000,000.00 $59,712,981.55 $59,943,050.00 13.30% 3.45% 0.46% 797 U.S.Agencies $164,980,000.00 $165,235,435.93 $164,055,687.65 36.81% 2.87% 1.05% 668 Corporates $72,762,000.00 $72,370,468.03 $72,406,033.07 16.12% 4.20% 0.68% 587 Total $449,864,466.26 $448,917,838.51 $447,840,936.98 100.00% 3.43% 603 15 61 Reporting Period: Cash By Structure Report Portfolio:CITY 05/31/2025 City of Huntington Beach Accounting ID Ticker Pool Description Type Pat Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 17,204,678.50 17,204,678.50 17,204,678.50 4.200 3.83% Cash/Money Market Total 17,204,678.50 17,204,678.50 17,204,678.50 3.83% 003 CAMP California Asset Management Program LGIP 40.917,787/6 40917 787.76 40,917,787.76 4.420 911 LGIP Total 40,917,787.76 40,917,787.76 40,917,787.76 9.11% Report Run Date: Jul 21,2025 16 62 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 05/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total Activity Total 0.00 0.00 0.00 Report Run Date: Jun 18,2025 17 E3 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 05/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total ' 4436 Buy 3134HBN14 1:HLMC407006/08/2029 100 00000 05/01/2025 05/01/2025 5,000,000-00 5,000,000.00 0.00 5,000,000.00 4437 Buy 3130618C0 1 HL8 4 625 06/08/2029 102.46100 05/12/2025 05/12/2025 4,000,000.00 4.098.440.00 79,138.89 4.177.578.89 Activity Total —.-� 9,000, .00 9,098,440.00 79,138.89 9,177,578.89 Report Run Date: Jun 18,2025 18 64 Reporting Period: Bond Interest Received Report Portfolio:CITY 05/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased interest Net Interest Adjustment 4389 Interest Income 3133EPJP1 FFCB 3.625 05/12/2027 05/12/2025 90,625.00 90,625.00 4318 Interest Income 3135GA2Z3 FNMA 0.560 11/17/2025 05/19/2025 8,400.00 8,400.00 4327 Interest Income 3130AMDL3 FHLB 0.800 07/25/2025 05/27/2025 20,000.00 20,000.00 4328 Interest Income 3130AMJN3 FHLB 1.030 05/26/2026 05/27/2025 25,750.00 25,750.00 Activity Total 144,775.00 0.00 144,775.00 Report Run Date: Jun 18,2025 19 65 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 05/31/2025 City of Huntington Beach Accoun Settlement Book Effective Days to (16)of Moodys S&P Fitch [NSW Ticker Coupon Maturity Date Short Description Trade DaleDatePar Value Book Value Market Vakr Gain/Loss Yield Duration Matu ID rity Portfolio Rating Rating Rating 4420 PPGJF0804 CAMP 4510 08 C7/2025 Calllornu Aaet Maiugemenl 08/23/2024 08/23/2024 5,000,00000 500000000 500000000 000 4 516 018 67 111% AAA Negotiable COI 5,000,000.00 5,000,000.00 5,000,000.00 0.00 1.11% 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3.000000.00 2,998,488.45 2,998,140.00 (348 45) 4.276 0.04 14 0.67% Aal AA. A8+ 4330 91282CAB7 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,997,043.02 4,967.000.00 (30,043.02) 0.615 0.16 60 1.11% Aal M. AA. 4340 91282CA10 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5.00 ,000.00 4,994,050.73 4.950.850.00 (43_200.73) 0.735 0.25 91 1.11% Aal U. AA. 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5.020,034.95 4,981,100.00 (38,934.95) 1.103 0.25 91 1.12% Aa1 U. AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,006,194.80 5,020,900.00 14.705.20 4.380 1.07 409 1.12% Aal AA. AA+ 4341 91282CCP4 T 0.625 07/31/2026 US.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4.981.552.74 4003.900.00 (177,652.74) 0.950 1.14 425 1.11% Aal A9.• AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 998,292.85 959,960.00 (38032.85) 0.890 1.22 456 0.22% Aal U. M+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5.000,00000 4,967,688.00 4,799,800.00 (167,888.00) 1.285 1.22 456 1.11% Aal AA+ M+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,929,247.72 4,937,300.00 8,052.28 4.000 1.96 759 1.10% Aal M+ M+ 4406 91282CE6V7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5.000,030.00 4.931,654.59 4,937,300.00 5,645.41 3.960. 1.96 759 1.10% Aal U. M+ 4424 91282CKZ3 T 1.375 07/15/2027 U.S.Treasury Note 10/31/2024 11/04/2024 5.000.000.00 5,028,109.66 5,047.450.00 19,340.34 4.090 1.98 774 1.12% Aal U. U. 4409 912820F82 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,867,128.01 4,882,250.00 15.121.99 4.080 2.06 790 1.08% Aal U. U. 4421 91282CHKO T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5.000,000.00 5.081,462.71 5,019,550.00 (61,912.71) 3.431 2.83 1.125 1.13% Aal M+ M+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10000.000.00 10,084,712.91 10,074,60000 (10.112.91) 3.831 2.91 1.156 2.25% Aal M. M+ 4427 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/03/2025 01/06/2025 5.000,000.00 4.985,769.41 5,060,350.00 74,580.59 4.327 3.66 1,490 1.11% Aa1 M+ M+ 4430 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/09/2025 01/10/2025 10,000,000.00 9,940,655.64 10,120,700.00 180,044.36 4.411 3.66 1,490 2.21% Aal M+ M+ 4432 91282CFC0 T 2.625 07/31/2029 U.S.Treasury Note 01/22/2025 01/23/2025 5,000,000.00 4.664.400.57 4752,550.00 88.149.43 4.419 3.86 1.521 1.04% Aal M+ U. . a ...a -I V.I.Tom** 89,000.000.00 88,476,486.74 88,313.700.00 (162,786.74) 19,71% 4338 4590581E4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000.000.00 4.998,374.83 4,968,900.00 (29,474.83) 0.583 0.16 57 1.11% Aaa AAA AA 4319 459058118 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5.000,000.00 4,999,765.79 4,921,650.00 (78,115.79) 0.512 0.40 149 1.11% Aaa AM AAA 4324 45906M2L4 1880 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,992.143.37 4.866,550.00 (125,593.37) 0.870 0.72 268 1.11% Aaa AAA AAA 4429 4590581(/1 IBRD 3.125 06/15/2027 Intl Bank for Recon and Dev 01/09/2025 01/10/2025 5,000,000.00 4.887.928.69 4,918,800.00 30.871.31 4.295 1.92 744 1.09% Ma AM MA 4413 45818WFN1 1A08 4.850 07/19/2027 Inter-American Devdoprnent Bank 05/28/2024 05/29/2024 10,000,000.00 10,0151335.75 10,177,000.00 161,164.25 4.770 1.98 778 2.23% Aaa AAA AAA 4435 45818WFN1 IADB 4.850 07/19/2027 Inter-American Development Bank 04/21/2025 04/22/2025 5.000,000.00 5,108.014.87 5,088,500.00 (19.514.87) 3.782 1.98 778 1.14% Aaa AAA AAA 4401 45818WEQ5 1ADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,889073.85 4,976,200.00 861326.15 4.622 2.78 1.104 1.0914 Ma AM AAA 4402 459058KT9 18RD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5.000,000.00 4,825,740.92 4.936.950.00 111,209.08 4.760 2.88 1,137 1.0796 Aaa AM AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000,00 4.881.096.83 4,936,950.00 55.853.17 4.350 2.88 1.137 1.09% Ma AAA AAA 1 4410 459058KW2 18RD 4.625 08/01/2028 Intl Bark for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,070,811.81 5,101,150.00 30,338.19 4.130 2.89 1.157 1.13% AN AAA AAA 4423 459501(1)110 WC 4.250 07/02/2029 International Finance Corp 10/22/2024 10/23/2024 500000000 5043,894.85 505040000 6.505.15 4.011 3.66 1.492 1.12% Aaa AM , A h• A Supranatlonal 60,000,000.00 59,712,981.55 59,943,050.00 230,068.45 13.30% 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000.000.00 2,999,986.71 3000.240.00 253.29 4.659 0.02 5 0.67% Aal AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4.999.719.21 4,991,800.00 (7,919.21) 0.628 0.05 16 1.11% Aal M+ M+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,992.631.58 4,991.800.00 (831.58) 4.013 0.05 16 1.11% Aal M. M+ 4345 3130AQ558 FHLB 1.250 06/30/2025 Federal Home Loan Banc 12/08/2021 12/30/2021 4,650,000.00 4,650.000.00 4,638,607.50 (11,392.50) 1.250 0.08 29 1.04% Aal M. _ _4327 31309.941)13 FH18 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000.000.00 4,974,200.00 (25,800.00) 0.800 0.15 54 1.11% Aal U. 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,572,698.82 4,544,301.75 (28,397.07) 1.816 0.24 88 1.02% Aal M+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5000,000.00 5,000,000.00 4,946,800.00 (53,200.00) 0.700 0.29 107 1.11% Aal U. __ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,313.75 2,949,210.00 (51,103.75) 0.500 0.46 169 0.67% Aal M. M. 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bark 01/14/2021 01/15/2021 5,000,000.00 4,999,377.78 4,878,850.00 1120,527.781 0.545 0.61 228 1.11% Aal M+ 4321 3130A5N85 FHLB 0.550 01/20/2026 Federal Hone Loan Bank 01/14/2021 01/20/2021 5,000,00000 4,999,681.94 4,883,050.00 (116,631.94) 0.560 0.63 233 1.11% Aal M+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Hans Loan Bank 01/26/2021 0l/28/2021 5,000,000.00 5,000,000.00 4,874.950.00 (125,050.00) 0.500 0.65 241 1.11% Aal M+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5.000,000.00 4,870,550.00 1129,450.00) 0.800 0.74 276 1.11% Aal M+ 4328 3130AM1N3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4.849.650.00 (150.350.00) 1.030 0.96 359 1.11% Aal M+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Horne Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4.993.799.44 4,831,500.00 (162,299.44) 0.873 1.01 376 1.11% Aal AA. 4388 3130AVW57 FMB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,998,610.00 2.993,160.00 (5,450.00) 3.796 0.98 376 0.67% Aal M+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000.000.00 2,999,522.50 3,007.920.00 8.397.50 4.391 1.01 387 0.67% Aal M+ M+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Banc 12/14/2021 17./30/2021 5,030,000.00 5.000,480.25 4,857,400.00 (143,080.25) 1.339 1.05 394 1.11% Aal M. 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5000000.00 5,000,000.00 4.987550.00 (12,450.00) 3.750 1.09 414 1.11% Aal AA. 4356 3130144579 FHLB 2.250 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5000,000.00 4,899,950.00 (100,050.00) 2.250 1.15 432 1.11% Aal M+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4.997264,76 4,981,350.00 (15914.76) 3.906 1.81 694 1.11% Aal M+ M+ Report Run Date: Jul 21,2025 20 08 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 05/31/2025 City of Huntington Beach Accounting Settlement Book Effective Daysto (%)of MoodYs 5&P Fitch CUSIP Ticker Coupon Maturity Date Short Description Trade Date Par Value Book Value Market Value Gain/Loss Date Yield Duration Maturity Portfolio Rating Rating Rating 4389 3133EP1P1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,993,257.74 4,958,200.00 (35,057.74) 3.700 1.85 710 1.11% Aal AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,9/0,950.00 (29,050.00) 3.630 1.88 /a3 1 11% Aa1 AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,515.76 5,015,700.00 16,184.24 4.130 1.90 /44 1.11% Aa1 AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,297,518.48 3,294,918.00 (2,60048) 4.791 0.74 /71 0.73% Aal AA+ AA+ 4405 3130AWWN6 FHLB 4500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,465,555.49 4,503,470.40 37,914.91 4.383 2.13 831 0.99% Aal AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,002,786.64 5,015,200.00 12,413.36 3.979 2.77 1,104 1.11% Aal AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,998,320.99 5,015,200.00 16,879.01 4.012 2.77 1.104 1.11% Aa1 AA+ 4434 3136GAEQ8 FNMA 4.220 07/07/2028 Fannie Mae 03/31/2025 04/07/2025 5,000,000.00 5,000,000.00 4,998,000.00 (2,000.00) 4.220 1.76 1,132 1.11% Aal AA+ AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028. Farmer Mac 08/02/2023 08/07/2023 2,00(3,00000 2,000,000.00 2,000,280.00 280.00 5.100 0.46 1,163 0.45% 4414 3130616C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,094,273.00 5,139,850.00 45,57700 4.100 3.57 1.468 1.13% Aal AA+ 4415 3130B1BCO FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,082,956.93 5,139,850.00 56,893.07 4162 3.57 1,468 1.13% Aal AA+ 4436 3134H89114 FHLMC 4.070 06/08/2029 Freddie Mac 04/29/2025 05/01/202a 5,000,000.00 5,000,000.00 4,961.450.00 (38,550.00) 4.070 2.22 1,468 1.11% Aa1 AA+ AA+ 4437 3130816C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 05/08/2025 05/12/2025 4,000,000.00 4097.164.17 4,111,880.00 14,715.83 3.964 3.57 1,468 0.91% Aal AA+ 4422 3135GAVN8 FNMA 4330 07/09/2029 Fannie Mae 09/26/2024 10/09/2024 5,000,00000 5000,000,00 4977350.00 (22,65000) 4.330 1.50 1,499 1.11% Aa1 AA+ AA+ 4431 31360A7A1 FNMA 4-710 07/13/2(129 Fannie Mae 01/16/2025 01/23/2025 5,000,000.00 500000000 5,004,950.00 4,950.00 4.710 2.00 1,503 1,11% Aa1 AA+ AA+ 4426 3134HAU43 FHLMC 4.o25 12/18/2029 Freddie Mac 12/18/2024 12/20/2024 5.000.000.00 5,0000(000 4,995,600.00 (4,40000) 4.625 1.34 1.661 1.11% Aal A.A. AA+ US.Agencies 164,980,000.00 165,235,435.93 164,055,687.65 (1,179,748.281 36.81% 4371 459200K59 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,001,654.78 5,994,960.00 (6,694.78) 3.810 0.15 56 1.34% A3 A- __ 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,996,822.12 4,994,800.00 (2,022.12) 4.150 0.27 100 1.11% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4935.286.91 4,922,800.00 (12,486.91) 4.142 0.97 367 1.10% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristo6Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,939,156.09 4,942,050.00 2,893.91 4.480 0.97 379 1.10% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,226,152.87 4,205,320.02 (20,832.85) 3.752 1.03 402 0.94% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2.457,508.98 2,443,903.05 (13,605.93) 3.752 1.12 422 0.55% Al At WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,00000 4,849,517.59 4870,750.00 21,232.41 4.583 1.24 467 1.08% Aaa AA+ 4407 713446005 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,880,568.75 4,884.100.00 3,531.25 4.273 1.30 492 1.09% Al A+ WD 4428 24422EXR5 DE 4.900 06/11/2027 John Deere 01/03/2025 01/06/2025 5,000,000.00 5,041,714.29 5,068,050.00 26,335.71 4.460 1.87 740 1.12% Al A A+ 4417 437076DB5 HD 4.875 06/25/2027 Home Depot 08/22/2024 08/23/2024 5,000,000.00 5,075,574.60 5,069.050.00 (6,524.60) 4.061 1.87 754 1.13% Az A A 4416 438516CX2 HON 4.650 07/30/2027 Hone web 08/14/2024 08/15/2024. 5,000,000.00 5,049,860.97 5,026,550.00 (23,31097) 4.137 1.97 789 1.12% Al A Y. A 4418. 023135809 AMZN 3.150 08/22/2027 Amazon , 08/22/2024 08/23/2024 5,000,000.00 4,907 576.92 4,898,600.00 18,976.92) 4.040 2.06 812 1 09% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar .09/09/2024 09/10/2024 5000,000.00 5,057,060.99 5016650.00 (40,410.99) 3.886 2.22 866 1.13% Az A A+ 4433 110122DE5 BMY 3.900 02/20/2028 Bristol-Myers Squibb 01/23/2025 01/24/2025 5,000,000.00 4,912.013.92 4,963,750.00 51,736.08 4.600 2.45 994 1.09% Al A. WO 4412 24422EX80 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000.000.00 5.039,998.25 5,104,700.00 64.701.75 4.662 2.82 1,139 1.12% Al A At Corporates 72,762,000.00 72,370,468.03 72,406,033.07 35,565.04 16.12% Bond Holdings 391.742,000.00 390,795372.25 389 718.470.72 (1,076,901.53) 87.05% Report Run Date: Jul 21,2025 21 67 ,ail} .hu 0>` ,i'o� e ", �.co Statement of Cash Receipts and Disbursements and ='' C-;* Summary of Cash by Fund U5 0b 9. ,�`;Fy4r City Treasurer's Office -6'Dairi CA';✓' May 2025 Cash Receipts and Disbursements May 2024 April 2025 May 2025 Receipts General Fund Property Tax $ 18,152,473 $ 22,875,867 $ 19,712,983 Local Sales Tax 4,760,809 3,311,203 4,489,483 Public Safety Sales Tax 205,869 216,609 205,849 Transient Occupancy Tax(TOT) 1,224,297 1,359,586 1,236,829 Utility Users Tax(UUT) 1,919,726 1,900,286 1,884,911 Other Revenue 5,892,158 6,441,581 7,623,281 Total General Fund Revenue 32,155,333 36,105,133 35,153,336 Total All Other Funds Revenue 22,894,140 17,819,403 26,034,379 Total Receipts $ 55,049,473 $ 53,924,536 $ 61,187,715 Disbursements General Fund Personnel Services (18,341,172) (11,557,975) (18,744,051) Operating Expenses (4,160,884) (1,284,962) (4,396,839) Capital Expenditures - - -- Non-Operating Expenses (1,261,983) (1,155,833) (1,267,816) Total General Fund Disbursements (23,764,039) (13,998,770) (24,408,706) Total All Other Funds Disbursements (19,094,488) (16,145,225) (22,439,915) Total Disbursements (42,858,527) (30,143,995) (46,848,621) Net Change in Cash Flow $ 12,190,946 $ 23,780,541 $ 14,339,094 Summary of Cash by Fund May 2024 April 2025 May 2025 General Fund $ 157,992,774 $ 150,657,247 $ 161,401,877 General Fund Other 5,173,039 2,497,555 2,326,596 Capital Projects Funds 41,007,435 46,467,271 44,807,370 Debt Service Funds 29,793,692 40,036,866 40,955,011 Enterprise Funds 84,692,615 87,922,777 89,348,796 Trust and Agency Funds 16,314,220 12,490,538 16,650,240 Internal Service Funds 48,298,793 46,533,282 46,026,290 Special Revenue Funds 45,729,654 55,411,278 54,839,727 General Ledger Cash Balances ' $ 429,002,223 $ 442,016,813 $ 456,355,907 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 22 68 t scr' Portfolio Summary , "+ r,,�s,�-, City of Huntington Beach r\ Portfolio:CITY =',..:4.,. . : Reporting Date:(FY2025) \v<<o .P, 04/01/2025-04/30/2025 Full Accrual Basis r — Par Value 1 Period Earnings Summary(30 Days) Fiscal YTD Summary(304 Days) Period Transactions Net Period Earnings $1,194,550.95 Net Period Earnings $10,479,737.42 Redemptions 0 Total Par Value $441,726,899.60 Last FY Period Net Earnings $911,251.90 Last FY Period Net Earnings $8,030,977.13 Purchases 2 Avg Daily Book Balance $424,363,166.40 Avg Daily Book Balance $393,906,875.12 Total Activity 2 Net Effective Annual Return 3.479% Net Effective Annual Return 3.203% Fiscal YTD Transactions Redemptions 17 Purchases 22 Book Value -1 Total Activity 39 i Total Book Value $440,614,730.38 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.340% Ar City Treasurer 04/30/2025 Alisa Backstrom Title Date Market Value —1 Portfolio Investments Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Total Market Value $440,762,608.74 Cash/Money Market $18,190,681.62 $18,190,681.62 $18,190,681.62 4.13% 4.22% 0.17% 1 Local Govt Inv Pools(LGIP) $40,794,217.98 $40,794,217.98 $40,794,217.98 9.26% 4.45% 0.41% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.13% 4.51% 0.05% 98 U.S.Treasuries $89,000,000.00 $88,459,598.06 $88,725,460.00 20.08% 3.17% 0.64% 823 Supranational $60,000,000.00 $59,703,302.31 $60,230,650.00 13.55% 3.45% 0.47% 828 U.S.Agencies $155,980,000.00 $156,125,939.35 $155,206,799.15 35.43% 2.80% 0.99% 652 Corporates $72,762,000.00 $72,340,991.06 $72,614,799.99 16.42% 4.20% 0.69% 618 Total 1 $441,726,899.60 $440,614,730.38 $440 762,608.74 100.00% 3.42% 611 23 89 Reporting Period: Cash By Structure Report Portfolio:CITY 04/30/2025 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 18,190,681.62 18,190,681.62 18,190,681.62 4.220 4.13% Cash/Money Market Total 18,190,681.62 18,190,681.62 18,190,681.62 4.13% 003 CAMP California Asset Management Program LGIP 40.794 21796 40,794,217.98 40,794,217.98 4.450 9.26% LGIP Total 40,794,217.98 40,794,217.98 40,794,217.98 9.26% Report Run Date: Jul 21,2025 24 is Reporting Period: Bond Redemption Activity Report Portfolio:CITY 04/30/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date Activity total 0.00 0 00 0.00 0.00 Report Run Date: May 21,2025 25 71 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 04/30/2025 City of Huntington Beach •Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4434 Buy 3136GAEQ8 FNMA 4.220 07/07/2028 100.00000 04/07/2025 04/07/2025 5,000,000.00 5,000,000.00 0.00 5,000,000 00 4435 Buy 45818WFN1 IADB 4.850 07/19/2027 102.27000 04/22/2025 04/22/2025 5,000,000.00 5,113,500.00 62,645.83 5,176,145.83 Activity Total 10,000,000.00 10,113,500.00 62,645.83 10,176,145.83 Report Run Date: May 21,2025 26 r2 Reporting Period: Bond Interest Received Report Portfolio:CITY 04/30/2025 City of Huntington Beach Accounting ID Transaction TypeCusipDescription Date Posted Interest Received Purchased Interest P Adjustment Net Interest 4407 Interest Income 713448DN5 PEP 2.375 10/06/2026 04/07/2025 59,375.00 59,375.00 4419 Interest Income 14913UAR1 CAT 4.400 10/15/2027 04/15/2025 110,000.00 110,000.00 4386 Interest Income 3133EPGT6 FFCB 3.875 04/26/2027 04/28/2025 96,875.00 96,875.00 4319 Interest Income 45905811_8 IBRD 0.500 10/28/2025 04/28/2025 12,500.00 12,500.00 Activity Total 278,750.00 0.00 278,750.00 Report Run Date: May 21,2025 27 73 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 04/30/2025 City of Huntington Beach AccounOn. cusp ntIB( coupon Maturity Date Short Description Trade Date Sew Par Value Boot Value Market Valr Gain/loec Book Effective Days to (%)of Moody' S&P Fitch IQ Dale Yield Duration Maturity Portfoko Rating Rating Ratty 4420 PPG1F0804 CAMP 4.510 08:07/2025 C,0o.,a AsNel Management 08/23/2024 08/23/2024 5,000(00(X) 5000.(8/6/00 5.00000000 0.00 4510 027 98 11323 AAA A 4R A f Negotiable CDs 5.000,000.00 5,000,000.00 5,000,000.00 0.00 1.13% 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2.995,141.44 2,994,720.00 (421.44) 4.276 0,12 45 0.68% Aal AA. 8/A+ 4330 91282CA87 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 1,995,515.25 4,949.400.00 (46,115.25) 0.615 0.25 91 1.13% Aal AM M+ • 4340 91282CA10 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5.000,000.00 4,992,024.06 4.933,100.00 (58,92406) 0.735 0.33 122 1.13% Aal M. AA+ 4351 912828410 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,00000 5026960.04 4,973,750.00 (53,110.04) 1.103 0.33 122 1.14% Aal AM AM • 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,006,664.33 5,039.450.00 32,785.67 4.380 1.15 440 1.14% Aal M. AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,980,207.17 4,807.800.00 (172,407.17) 0.950 1.22 456 1.13% Aal M. M+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 998,176.79 961,090.00 (37,086.79) 0.890 1.30- 487 0.23% Aal A.A. AS. 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,965,491.35 4,805.450.00 (160,041.35) 1.285 1.30 487 1.13% Aal AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 US.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,926,357.97 4,964,850.00 38,492.03 4.000 2.05 790 1.12% Aal M+ AM 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 51300,000.00 4.928.863.14 4,964,850.00 35.986.86 3.960 2.05 790 1.12% Aal M+ AS. 4424 91282CKZ3 T 4.375 07/15/2027 U.S.Treasury Note 10/31/2024 11/04/2024 5.000000.00 5,029,235.50 5,080.850.00 51,614.50 4.090 2.06 805 1.14% Aal M+ AM 4409 91282C182 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,861,914.04 4,908,200.00 46,285.96 4.080 2.14 821 1.10% Aal M+ M• 4421 91282CHK0 T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5.083,707.46 5,061,150.00 (22,557.46) 3.431 2.92 1.156 1.15% Aal M+ M+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,086,984.62 10,157,000.00 70,015.38 3.831 2.99 1.187 2.29% Aal M+ M+ 4427 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/03/2025 01/06/2025 5,000000.00 4,985,473.33 5,109,750.00 124,276.67 4.327 3.75 1.521 1.13% Aal M+ AM 4430 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/09/2025 01/10/2025 10,000,000.00 9,939,420.96 10.219,500.00 280,079.04 4.411 3.75 1,521 2.26% Aal AS. M+ 4432 91282CFC0 T 2.625 07/31/2029 U.S.Treasury Note 01/22/2025 01/23/2025 5,000,000.00 4.657.560.61 4,794,550.00 136,989.39 4.419 3.95 1.552 106% Aal M. M. • If, r F ef . , ILI TF•8444814 89,000.000.00 88,459,598.06 88,725,460.00 265,861.94 20.08% 4338 4590581E4 (880 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,997,519 47 4,951,100.00 (46,419.47) 0.583 0.24 88 1.13% Aaa AAA AM 4319 459058/18 1880 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,717.99 4.909.400.00 (90,317.99) 0.512 0.49 180 1.13% Aaa AAA AAA 4324 45906M214 IBRD 0.650 02/24/2026 Intl Bank for Bacon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,991,247.17 4,859,650.00 (131,597.17) 0.870 0.80 299 1.13% Aaa AAA AAA 4429 459058K11 IBRD 3.125 06/15/2027 Intl Bank for Recon and Dev 01/09/2025 01/10/2025 5,000,000.00 4.883,348.11 4,941,750.00 58,401.89 4.295 2.01 775 1.11% Aaa AM AAA ( 4413 45818WFN1 14136 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10,000,000.00 10,016.454.34 10,242,900.00 226,445.66 4.770 2.06 809 2.27% Aaa AM AAA ' 4435 45818WFN1 IADB 4.850 07/19/2027 Ida-American Development Bank 04/21/2025 04/22/2025 5,000,000.00 5,112.234.20 5,121.450.00 9,215.80 3.782 2.06 809 1.16% Aaa AM AM 4401 45BIBWEQS IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4.886,323.50 5,014,100.00 127,776.50 4.622 2.87 1.135 1.11% Aaa AM MA 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,821,077.43 4975,400.00 154.322.57 4.760 2.97 1,168 1.09% Aaa MA MA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4.877,914.76 4,975,400.00 97,485.24 4.350 2.97 1.168 1.11% Aaa AAA AAA 4410 459058KW2 (880 4.625 08/01/2028 Intl Ban tor Bacon and Dev 01/23/2024 01/25/2024 5.000,000.00 5,072,675.28 5,145,400.00 72,724.72 4.130 2.97 1,188 1.15% Aaa AM AM 4423 459508 OHO IFC 4.250 07/02/2029 International Finance Corp 10/22/2024 10/23/2024 5000,000.00 5.044190.05 5094.100.00 49,309.95 4.011 3.75 1.523 1.14% Aaa AM 4e. _-- _ c ♦ -_ Smpranadonal 60,000,000.00 59,703,30231 60,230,650.00 527,347.69 13.55% 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,90696 3,000420,00 513.04 4.659 0.10 36 0.68% Aal M+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4.999.192.74 4,975,550.00 (23,642.74) 0.628 0.13 47 1.13% Aal 8/A+ M. 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fame Mae 01/12/2023 01/13/2023 5,000,000.00 4,978,815.79 4,975550.00 (3.265.79) 4.013 0.13 47 1.13% Aal M. M. 4345 31305Q558 FHLB 1.250 06/30/2025 Federal Hone Loan Bank 12/08/2021 12/30/2021 4,650.000.00 4,650,000.00 4,625.587.50 (24,412.50) 1.250 0.16 60 1.06% Aal M+ 4327 31305M013 FHLB 0.800 07/25/2025 Federal Horne Loan Bank 05/11/2021 05/25/2021 5000,000.00 5.000,000.00 4958,400.00 (41,60000) 0.800 0,23 85 1.13% Aal AS 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,571,905.31 4,534557.00 (37,348.31) 1.816 0.32 119 1.04% Aal M. 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,0(10.00 4,933,200.00 (66,800.00) 0.700 0.37 138 1.13% Aal M+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3000370.45 2,941,560.00 (58,810.45) 0.500 0.54 200 0.68% Aal AS. AA. 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Hone Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,999,294.44 4,871,000.00 (128,294.44) 0.545 0.70 259 1.13% Aal AS. 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Hoar Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,640.28 4,873250.00 (126,390.28) 0.560 0.71 264 1.13% Aal M. 4322 31305111)53 FHLB 0.500 01/28/2026 Federal Home Loan Bar* 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,868,400.00 (131,600.00) 0.500 0.73 272 1.13% Aal M+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5.000,000.00 4,867,200.00 (132,800.00) 0.800 0.82 307 1.13% Aal M+ 4328 3130AM1N3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,851,15000 (148.850.00) 1.030 1.04 390 1.13% Aal AA+ 4335 3130AMF56 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,993,298.05 4,834,900.00 (158,398.05) 0.873 1.09 407 1.13% Aal M+ 4388 31305VW57 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,998,497.60 3,001,140.00 2,642.40 3.796 1.07 407 0.68% Aal M• 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3000,000.00 2,999,485.00 3,010.800.00 13315.00 4.391 1.09 418 0.68% Aal M+ M+ 4347 3130597E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5.000,517.28 4,860,750.00 (139767.28) 1.339 1.13 425 1.13% Aa1 M. 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 5,002,550.00 2,550.00 3.750 1.17 445 1.13% Aal AA+ 4356 3130A4579 FHLB 2.250 08/07/2026 Federal Home loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,909,400.00 (90,600.00) 2.250 1.23 463 1.13% Aal AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4.997.144.97 5,006,650.00 9,505.03 3.906 1.89 725 1.13% Aal M. M+ Report Run Date: Jul 21,2025 28 74 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 04/30/2025 City of Huntington Beach Accounting CUSIP Ticker CouponSettlement Book Effective Days to (%)of Moodys S&P Fitch ID Maturity paN Short Description Trade Date Date Par Value Book Value Market Value Gain/Lass Yield Duration Maturity Portfolio Rating Rating Rating 4389 3133EP1P1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5000,000.00 4,992969.20 4,982,950.00 (10.019.20) 3.700 1,91 741 1.13% Aal AA* AA+ • 4392 3130AW4N7 FHLB 3.630 06/04/2027__-... Federal Hone Loan Bads 05/16/2023 05/18/2023 S,000ammo 5.000A00.00 4,999050.00 .(950.00) 3.630 1.91 /64 1.13% Aal AA+ 4396 3133E9MV4 FFCB 4125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 500000000 499949597 5,046,10000 46,604.03 4.130 1.99 775 1.13% Aa1 AA+ AA+ • 4385 3134GYPF3 FHLMC 4/50 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,0001)0 97420.65 3,296,502.00 (918.65) 4.791 0.65 802 0.75% Aal AA+ AA. 44(15 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home loan Bank 12/04/2023 12/05/2023 4,,455,000.00 4465,942.14 44534,432.65 68,490.51 4.383 2.21 862 1.01% Aa1 AA+ ' 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,002,863.47 5,056,900.00 54,036.53 3.979 2.86 1.135 1.14% Aal AA+ 4399 3130AWC24 FHLB 4.000 .06/09/2028 Federal Home Loan Bank 06/26/2023 .06/27/2023 .9r000,000.00 4.998.274.69 5,056,900.00 58.625.31 4.012 2.86 1.135 1.13% Aal AA+ 4434 3136GAEQ8 FNMA 4.220 07/07/2028 Fannie Mae 03/31/2025 04/07/2025 4A100r000,00 5,000,000.00 4,998,850.00 (1,150.00) 4.220 1.86 1,163 1.13% Aal AA- AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac_.._ 08/02/2023 08/07/2023 2,000,000.00 2000,030.00 .,...._..2,00200000 2,000.00 5.100 0.49 1,194 0.45% 4414 313081BCO FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/1E1/2024 07/19/2024 5,000,000.00 5.096227 52 5,148,400.00 52,172.48 4.100 3.66 1.499 1.16% Aal AA* 4415 3130018C0 FH18 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 sgoscoosio 5084676.84 5148400.00 6.3723.16 4.162 3.66 1,499 1.15% Aal AA+ 4422 3135GAVN8 FNMA 4.330 07r09/2029 Fannie Mae 09/26/2024 10/09/2024 5000000E0.00 5,000,000.00 4,991.400.00 (8,600.00) 4.330 14)5 1,530 1.13% Aal AA+ AA+ 4431 3136GA/A1 FNMA 4.710 07/13/2029 Fannie Mae 01/16/2025 01/23/2025 5,000,000.00 5.000.000.00 5,034050.00 34,050.00 4.710 L97 1.534 1.13% Aa1 AA, AAI 4426 31341 IAU43 FHLMC 4.625 12/18/2029 Freddie Mac 12/111/2024 12/20/2024 S.000,000.00 5000,000.00 5008,85000 8.850.00 4.625 L28 1,692 1.13% Aal AA.- AA+ 0.5.Agencies 155,980,000.00 156,125,939.35 155206,799.15 (919,140.20) 35.43% 4371 4592001:S9 IBM 4000 07,27,2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,002,541.28 5.990160.00 (12,381,28) 3.810 0.24 87 1.36% A3 A- 4372 931142EW9 WMI 3.900 09/09/21125 Wa6nart 09/20/2022 09/22/2022 5,000000.00 4,995,849.30 4,990,000.00 (5,849.30) 4.150 0.35 131 1.13% Aa2 AA AA 4382 /1/0811152 PEE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000A0 4,929,923.95 4,935,200.W 5,2 �.. 76.05 4.142 1.05 398 1.12% A2 A WO 4375 110122CN6 BMY 3.200 06/13/2026 80sl9AlM9ers Squibb 11/14/2022 11/16/2022 5000,000.00 4934,27556 4,954,700.00 20,424.44 4.480 1.04 410 1.12% A2 A 4390 931142EM1 WM1 3.050 07/08/2026 Walnwt 05/11/2023 05/15/2023 4,257,000.00 4,223.821.85 4,215,153.69 (8,668.16) 3752 1.10 433 0.96% Aa2 AA AA 4'391 904/64AU1 UNANA 2.000 07/28/2026 ��Unilever _. __ 05/11/2023 05/15/2023 2,505,000.00 2,454,092.36 2,,448,036.30 16.056.06) 3.752 1.20 453 0.56% Al A+ WD 4404 03/8331314/ AAPL 2.050 09/11/2026" 12/04/2023 12/06/2023 5,000,,000.00 4,839,703.52 4,877,000.00 37,296.48 4583 1.32 498 1.10% Aaa AA+ 4407 713448DN5 PEP 2.375 .__10/06/2026._....._.._.,.Pepsi..._.,.__..,... ..__.32/21/2023 12/26/2023 5,000,000.00 ...._...4,873.181.25 _..4,893r950.00 20,768.75 4273 1.36 523 1.11% Al A+ WD 4428 24422E05 DE 4.900 06/11/2027 John Deere 01/03/2025 01/06/2025 5,000,000.00 5,043,428.57 s,ott000po 47,571.43 4.460 L96 771 1.14% Al A At 4417 437076/385 HD 4.875 06/25/2027 Home Depot 011/22/2024 08/23/2024 5,000,000,00 5,078,750.00 5,092,650.00 13900.00 4061 ,..1.95 785 1.15% A2 A A 4416 438516CX2 HON 4.650 07/30/2027 Horleywe/ .08/14/2024 0E1/15/2024 5,000,000.00 5,051.858.07 5,055,550.00 3,691.93 4.137 2.05 820 1.15% A2 A A 4418 0231358C9 AMZN 3.150 08/22/2027 Amazon 08/22/2024 08/23/2024 5,000,000.00 4,904,115.38 4,915,300.00 11,184.62 4.040 2.13 843 1.11% Al AA AA- 4419 14913UA111 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5,059,065.47 5035.600.00 (23.465.47) 3.886 2.30 897 1.15% A2 A A* 4433 11012213E5 BMY 3.900 02/20/2028 BristoFMYers 5ouWb 01/23/2025 01/24/2025 5,000,000.00 4,909,317.72 4,98805_0.00 78,732.28 _ 4.600 a 2.52 1,025 1.11% A2 A WD 4412 24422EX80 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,041,066.77 5,132.450.00 91,383.23 4.662 2.91 1,170 1.14% Al A A+ Corporates 72.762000.00 72,340,991.06 72,614,799.99 273,808.93 16.42% Bond Holdings 382.742A00.00 381.629,830.78 381,777,709.14 147,878.36 86.61% • • • • Report Run Date: Jul 21,2025 29 75 o� _ :•..e Statement of Cash Receipts and Disbursements and fi" '`' Summary of Cash by Fund "_ 7-17 . ' City Treasurer's Office `c't ri'� April 2025 Cash Receipts and Disbursements April 2024 March 2025 April 2025 Receipts General Fund Property Tax $ 22,852,792 $ 5,425,021 $ 22,875,867 Local Sales Tax 3,372,318 3,506,556 3,311,203 Public Safety Sales Tax 216,280 326,347 216,609 Transient Occupancy Tax(TOT) 1,524,811 1,111,679 1,359,586 Utility Users Tax(UUT) 1,846,676 573,666 1,900,286 Other Revenue 8,768,017 3,345,593 6,441,581 Total General Fund Revenue 38,580,895 14,288,862 36,105,133 Total All Other Funds Revenue 17,981,968 13,910,821 17,819,403 Total Receipts $ 56,562,863 $ 28,199,683 $ 53,924,536 Disbursements General Fund Personnel Services (12,314,628) (12,979,446) (11,557,975) Operating Expenses (4,021,838) (4,364,763) (1,284,962) Capital Expenditures - - - Non-Operating Expenses (65,934) (5,833) (1,155,833) Total General Fund Disbursements (16,402,400) (17,350,042) (13,998,770) Total All Other Funds Disbursements (14,906,182) (12,581,631) (16,145,225) Total Disbursements (31,308,582) (29,931,673) (30,143,995) Net Change in Cash Flow $ 25,254,281 $ (1,731,990) $ 23,780,541 Summary of Cash by Fund April 2024 March 2025 April 2025 General Fund $ 148,592,584 $ 132,081,241 $ 154,187,604 General Fund Other 4,962,385 2,514,322 2,495,589 Capital Projects Funds 45,742,371 46,446,226 46,412,774 Debt Service Funds 28,737,932 39,461,704 39,998,616 Enterprise Funds 83,371,803 86,224,479 87,833,114 Trust and Agency Funds 12,474,314 11,294,518 12,481,429 Internal Service Funds 45,636,783 46,476,286 46,481,504 Special Revenue Funds 45,450,151 56,963,209 55,351,897 General Ledger Cash Balances * $ 414,968,323 $ 421,461,985 $ 445,242,526 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio. This statement is prepared in compliance with the City's Charter. 30 76 C TING 2000 Main Street, of•:'a'° '.tipHuntington Beach,CA :1 = 92648 3jo3 zza � Q� City of Huntington Beach k�GNN ,\do J1 APPROVED 6-0-1 TY�P� (McKEON-ABSENT) File #: 25-334 MEETING DATE: 5/20/2025 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Alisa Backstrom, City Treasurer VIA: Alisa Backstrom, City Treasurer PREPARED BY: Jennifer McCann, Senior Administrative Assistant Subject: Receive and File the City Treasurer's Quarterly Investment Report for March 2025 Statement of Issue: Receive and File the City Treasurer's Quarterly Investment Report for March 2025, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Financial Impact: Not Applicable. Recommended Action: Receive and File the City Treasurer's Quarterly Investment Report for March 2025, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Alternative Action(s): Do not receive and file, and direct staff accordingly. Analysis: Not Applicable. Environmental Status: This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Strategic Plan Goal: Non Applicable - Administrative Item City of Huntington Beach Page 1 of 2 Printed on 5/15/2025 powered by LegistarTM 19 File #: 25-334 MEETING DATE: 5/20/2025 Attachment(s): 1. Treasurer's Quarterly Investment Report for March 2025 2. PowerPoint Presentation Treasurer's Quarterly Investment Report for March 2025 City of Huntington Beach Page 2 of 2 Printed on 5/15/2025 powered by LegistarTM 20 �^e ;fir '..e' �'� HUNTINGTON BEACH '' $ 8 pRe ___ ` cam$, `. _ v City Huntingtonof Beach Quarterly Investment Report March 2025 #1i'NTINGT I/ CC-- V ..• RPOR•••' • \ '' 0 .•'.NCO ATeo ••, •. %� io �F F o.•\\�o II Prepared by: Alisa Backstrom, MBA, CCMT, CPFIM City Treasurer Colin Stevens, MPP Treasury Manager 1 21 ,' 7 gib 4 ° $ ';mowr:i - ,r HUNTINGTON BEACH ..-- - INVESTMENT PORTFOLIO SUMMARY As of March 31, 2025 Portfolio Investments Book Value BookYield Days to Par Value Book Value Market Value %of Port BookYield Contribution Maturity Cash/Money Market $15,042,110.48 $15.042,110.48 $15,042,110.48 3.61% 4.22% 0.15% 1 Local Govt Inv Pools(LGIP) $30,677,790.75 S30.677,790.75 S30,677,790.75 7.35% 4.47% 0.33% 1 Negotiable CDs $5,000,000.00 55,000,000.00 S5,000,000.00 1.20% 4.51% 0A5% 128 US.Treasuries $89,000,000.00 S88,443,254.19 $88,166,480.00 21.20% 3.17% 0.67% 853 Supranational 555.000.000.00 $54.577,16954 $54,716,900.00 13.08% 3.42% 0.45% 860 US.Agencies _ $150,980,000.00 $151,113,606.94 5149,653,52850 36.22% 2.75% 1.00% 666 Corporates. $72,762,000.00 $72.311,514.08 S72,346,138.13 17.33% 4.20% 0.73% 648 Total $$418,461,901.23 $417,165,445.97 $415,602,947.86 100.00% 3.38% 648 Currently, funds within this portfolio with overnight availability are invested in the California Asset Management Program "CAMP" and a money market fund. The CAMP account is considered a "Local Government Investment Pool" or"LGIP"for reporting purposes above. Other funds are invested in U.S. Treasuries, Supranationals (International Bank of Reconstruction and Development "IBRD", Inter- American Development Bank "IADB"), U.S. Agencies, and corporate bonds. Only the investment types allowed under California Government code Section 53601 and the City's Investment Policy Statement are utilized. As interest rates have been rising and have largely remained at elevated levels in the last few years, the market value of securities previously purchased at lower than the current market rates, is just slightly below the book value, at $415.6 million versus $417.1, respectively. As investments are primarily held to maturity, the market value is only a point-in-time measurement and no loss is realized. Interest rates have been rising over the last few years, which has allowed excess funds to be invested at higher rates resulting in increased interest income. 2 22 • • "- • . ° " ;s:" 1/4 '41 t ±71 HUNTINGTON BEACH 'i y PORTFOLIO BREAKOUT BY SECTOR As of March 31, 2025 Sector.Breakdown Cash/[Money Market Corporates 3.61% 17.33% Local Govt Inv Pools(LGIP) 7.35% • ti Negolt 20%able CDs \U.S.Treasuries 21.20% p , US.Agencies 36.22% Supranational 13.08% The largest holding by security type at month-end was U.S. Agency securities at approximately 36% of the total overall portfolio. This was followed by U.S. Treasury securities at approximately 21% of the total portfolio as of March 31, 2025. INVESTMENT PORTFOLIO EARNINGS As of March 31, 2025 Period Earnings Summary(31 Days) Fiscal YTD Summary(274 Days) Net Period Earnings $1,177,209.05 Net.Period Earnings $9.285,186.47 Last FY Period Net Earnings $844,665.99 Last FY Period Net Earnings $7,119,725.23 Avg Daily Book Balance $417,031,515.23 Avg Daily Book Balance $390,716,579.25 Net Effective Annual Return 3.375% Net Effective Annual Return 3.178% 3 23 HUNTINGTON BEACH ' Earnings for the month of March 2025 were $1,177,209, an increase of approximately 39% from the same month in the prior year. Fiscal year to date earnings of $9,285,186 were up approximately 30% from the previous fiscal year. These higher earnings were due to both the increase in interest rates and the higher average balance of the portfolio. The effective rate of return for March was 3.37%, with a fiscal year-to-date return of 3.18%. The benchmark has increased with the sharp rise in interest rates through 2022 into 2023. At the end of March, the 12-month moving average of the interpolated 1.5-year U.S. Treasury was 4.860%. The portfolio will lag the benchmark, as it will take time for previously purchased securities to mature and for funds to be reinvested. QUARTERLY PORTFOLIO ACTIVITY January 1 to March 31, 2025 _ $ in millions i Transaction Type: Security Type Purchase Maturity/Sale U.S.Agencies $5,000 $10,000 U.S.Treasuries $20,000 $0 Corporate Bonds $10,000 $0 Supranationals $5,000 $0 TOTALS: _._ $40,000 $10,000 As interest rates have remained elevated throughout the year, available funds were invested into higher yielding options. For the quarter ending March 31, 2025, one U.S. Agency was purchased for $5.0 million, three U.S. Treasuries were purchased for$20.0 million, two Corporate Bonds were purchased for $10.0 million, and one Supranational (IBRD) was purchased for $5.0 million. Two U.S. Agencies matured for $10.0 million. 4 24 }{UNTINGTON BEACH • * k COMPLIANCE SUMMARY As of March 31, 2025 MAXIMUM SPECIFIED%OF INVESTMENT MAXIMUM MINIMUM QUALITY IN TYPE MATURITY PORTFOLIO! REQUIREMENTS COMPLIANCE? MAXIMUM PER ISSUER U.S.Treasuries 5 years None None YES U.S.Agencies 5 years None None YES Supranationals 5 years 30% -AA" Rating Category YES Corporate Bonds 5 years 30%/10% "A"Rating Category YES Money Market 60 days 15%/1 0% "AAA" Rating Mutual Funds Category YES CA Asset Management N/A Up to$75,000,000 None Program(CAMP) YES Maximum Maturities No more than 50%of portfolio maturing over 4 years. YES There were no compliance issues during this period. ECONOMIC AND MARKET OVERVIEW MARKET SUMMARY: DECEMBER 31, 2024 - MARCH 31, 2025 Fed Funds 2-Yr. 10-Yr. As of: Rate Treasury Treasury S&P 500 DJIA 12/31/2024 4.25-4.50% 4.25% 4.58% $ 5,881.63 42,544.22 3/31/2025 4.25-4.50% 3.89% 4.23% $ 5,611.85 $ 42,001.76 % Change 0.00% -8.47% -7.64% -4.59% -1.28% Since the prior quarter, The Federal Open Market Committee ('FOMC' or"the Fed") held two meetings to discuss the current state of the economy and to examine potential future interest rate adjustments. They concluded that the unemployment rate has stabilized at a low level in recent months, and labor market conditions remain solid, with inflation remaining somewhat elevated. At their most recent meeting in March, they decided to maintain the target range for the federal funds rate at 4-1/4 to 4-1/2 percent. 5 25 HUNTINGTON BEACH Fixed Income / Equity Markets: The yield on the 10-year U.S. Treasury finished the quarter at 4.23%, down from 4.58% at the end of the previous quarter. The S&P 500 decreased by 4.59% and the DJIA decreased by 1.28% respectively, over the same period. Employment: Total nonfarm payroll employment rose by 228,000 in March, and the unemployment rate was little changed at 4.2 percent. Notable job gains occurred in health care, in social assistance, and in transportation and warehousing. • 26 ��wnacro Portfolio Summary �Cvitivi ys9 City of Huntington Beach _* x Portfolio:CITY -=-< z Reporting Date:(FY2025) `�ouwn 03/01/2025-03/31/2025 Full Accrual Basis Par Value Period Earnings Summary(31 Days) Fiscal YTD Summary(274 Days) Period Transactions Net Period Earnings $1,177,209.05 Net Period Earnings $9,285,186.47 Redemptions 1 Total Par Value $418,461,901.23 Last FY Period Net Earnings $844,665.99 Last FY Period Net Earnings $7,119,725.23 Purchases 0 Avg Daily Book Balance $417,031,515.23 Avg Daily Book Balance $390,716,579.25 Total Activity 1 Net Effective Annual Return 3.375% Net Effective Annual Return 3.178% Fiscal YTD Transactions Redemptions 17 Purchases 20 Book Value Total Activity 37 Total Book Value $417,165,445.97 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.420% __ 74 E City Treasurer 03/31/2025 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Total Market Value $415,602,947.86 Cash/Money Market $15,042,110.48 $15,042,110.48 _ $15,042,110.48 3.61% 4.22% 0.15% 1 Local Govt Inv Pools(LGIP) $30,677,790.75 $30,677,790.75 $30,677,790.75 7.35% 4.47% 0.33% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.20% 4.51% 0.05% 128 U.S.Treasuries $89,000,000.00 $88,443,254.19 $88,166,480.00 21.20% 3.17% 0.67% 853 Supranational $55,000,000.00 $54,577,169.54 _ $54,716,900.00 13.08% 3.42% 0.45% 860 U.S.Agencies $150,980,000.00 $151,113,606.94 _ $149,653,528.50 36.22% 2.75% 1.00% 666 Corporates $72,762,000.00 $72,311,514.08 $72,346,138.13 17.33% 4.20% 0.73% 648 Total $418,461,901.23 $417,165,445.97 $415,602,947.86 100.00% 3.38% 648 7 27 Reporting Period: Cash By Structure Report Portfolio:CITY 03/31/2025 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 15,042,110.48 15,042,110.48 15,042,110.48 4.220 3.61% Cash/Money Market Total - 15,042,110.48 , 15,042,110.48 15,042,110.48 3.61% 003 CAMP California Asset Management Program LGIP 30,677,790.75 30,677,790.75 30,677,790.75 4.470 7.35% LGIP Total 30,677,790.75 30,677,790.75 30,677,790.75 7.35% ' 8 Report Run Date: Apr 14,2025 28 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 03/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date 4332 Maturity 3130AMQ62 FHLB 0.625 03/14/2025 100.00000 03/14/2025 03/14/2025 5,000,000.00 5,000,000.00 0.00 5,000,000.00 Activity Total 5,000,000.00 5,000,000.00 , 0.00 5,000,000.00 9 Report Run Date: Apr 14,2025 29 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 03/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total Activity Total OAO • 0.00 - 0.00 0.00 10 Report Run Date: Apr 14,2025 30 Reporting Period: Bond Interest Received Report Portfolio:CITY 03/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4333 Interest Income 3130ALEY6 FHLB 0.800 03/04/2026 03/04/2025 20,000.00 20,000.00 4372 Interest Income 931142EW9 WMT 3.900 09/09/2025 03/10/2025 97,500.00 97,500.00 4405 Interest Income 3130AWWN6 — FHLB 4.500 09/10/2027 03/10/2025 — 100,237.50 — 100,237.50 _ 4404 — __ —_ Interest Income — 037833DN7 AAPL 2.050 09/11/2026 03/11/2025 — 51,250.00 ,— 51,250.00 4332 Interest Income 3130AMQ62 FHLB 0.625 03/14/2025 03/14/2025 15,625.00 _ 15,625.00 _ 4331 _ Interest Income 3130AMQ54 FHLB 0.700 09/16/2025 03/17/2025 17,500.00 — 17,500.00 Activity Total 302,112.50 0.00 302,112.50 11 Report Run Date: Apr 14,2025 31 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 03/31/2025 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4420 , PPGJFO804 CAMP 4.510 08/07/2025 California Asset Management 08/23/2024. 08/23/2024 5,000,000.00 5,000,000.00 5,000,000.00 0.00 4.510 0.35 128 1.20% AAA Negotiable CDs 5,000,000.00 5,000,000.00 5,000,000.00 0.00 1.20% __4376 _ 91282CEU1_ T _ 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2_022_ _ 3,000,000.00_ 2,991,902.39 2,990,9_40.00_ __(962.39) 4.276 0.20_ 75 0.72%_ Aaa AA+ AA+ 4330 91282CA87 T�. _0.250_ _07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 _.___4,994,036.77 - 4,932,950.00 -_(61,086.77) _ 0.615 0.33__ 121 -_1.20% Aaa AA+ AA+ 4340 _9128_2CA10_ T _ 0.250 08/31/2025 __ _U.S.Treasury Note 09/23/2021 09/27/2021 _-5,000,000.00' 4,990,062.76 4,918,700.00 _ (71,362.76) _0.735 0.41 152 1.20% _Aaa AA+ AA+ 4351 9128284Z0 T __ 2.750 08/31/2025 _ - U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,033,464.97 4,969,550.00 _ (63,914.97) 1.103 0.41 152 __1.21%- Aaa AA+ 6.4+ 4411__ 91282CHM6 T __- 4.500 07/15/2026 ___ U.S.Treasury Note 03/11/2024 03/12/2024 _ 5,000,000.00 5,007,118.71 __ 5,031,450.00 24,331.29_ 4.380 _1.23 i 470 1.20% _Aaa -AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,978,905.01 4,784,000.00 (194,905.01) 0.950 1.30 486 1.19% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 998,064.48 956,090.00 (41,974.48) 0.890 1.38 517 0.24% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4963,365.56 -__ 4,780,450.00 (182,915.56) 1.285 1.38 517 1.19% Aaa AA+ 4A+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,923,561.44 4,932,800.00 9,238.56 4.000 2.13 820 1.18% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note _._ 12/21/2023 12/22/2023 _._5000,00000 4,926,161.74 4,932,800.00 6,638.26 3.960 2.13 820 1.18% Aaa AA+ AA+ 4424 91282CKZ3 T 4.375 07/15/2027 U.S.Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5,030,325.03 5,051,750.00 21,424.97 4.090 2.14 835 1.21% Aaa AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,856,868.27 4,873,250.00 16,381.73 4.080 2.22 851 1.16% Aaa AA+ AA+ 4421 91282CHK0 T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,085,879.80 5,016,800.00 (69,079.80) 3.431 2.99 1,186 1.22% Aaa AA+ AA+_ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,089,183.05 10,070,700.00 (18,483.05) 3.831 3.07 1,217 2.42% Aaa AA+ AA+ 4427 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/03/2025 01/06/2025 5,000,000.00 4,985,186.81 5,060,950.00 75,763.19 4.327 3.83 1,551 1.20% Aaa AA+ AA+ 4430 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/09/2025 01/10/2025 10,000,000.00 9,938,226.10 10,121,900.00 183,673.90 4.411 3.83 1,551 2.38% Aaa AA+ AA+ 4432 91282CFC0 T 2.625 07/31/2029 U.S.Treasury Note 01/22/2025 01/23/2025 5,000,000.00 4,650,941.29 4,741,400.00 90,458.71 4.419 4.03 1,582 1.11% Aaa AA+ AA+ U.S.Treasuries 89,000,000.00 88,443,254.19 88,166,480.00 (276,774.19) 21.20% 4338 4590581E4 IBRD 0.376 07/28/2025 Int'l Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,996,664.12 4,935,050.00 (61,614.12) 0.583 0.32 118 1.20% Aaa AAA AAA 4319 459058JL8 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,670.19 , 4,893,250.00 (106,420.19) 0.512 0.56 210 1.20% Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 _ 5,000,000.00_ 4,990,350.98 4,837,900.00 (152,450.98) 0.870 0.88 329 1.20% Aaa AAA AAA _4429_ 459058KJ1 _ IBRD 3.125 06/15/202- -_Intl Bank for Recon and Dev 01/09/2025 01/10_/2025__ _5,000,000.00 4,878,767.54 - __4,9_08,850.00 _30,082.46 _4.295 2.09 _805 __1.17% Aaa__ AAA AAA- 4413 45818WFN1 _ IADB _ 4.850_ 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024_ _ 10,000,000.00_ _ -10,017,072.92 _ 10,184,100.00 _ 167,027.08 - 4.770 2.14 839_ 2.40% -Aaa AAA AAA -_-440_1_ 45_81_8WEQ5 IADB -__3.8_00_ 06/0922028 Inter-American Development Bank_ 09/19/2023 09/21/2023_ 5,000,00_0.00__ 4,883,273.14 _ _4,967,000.00 -___83,726.86'� 4.622 _2.94 _ 1,165 1.17%T_Aaa- AAA AAA 4402� 459058KT9 IBRD 3.500 _ 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,816,413.94 4,925,650.00____10_9,236.06_ 4.760 3.05� 1,198 1.15%_ Aaa _ AAA _AAA 4403 459058KT9 IBRD 3.500- 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 u 4,874,732.70 4,925,650.00 50,917.30 4.350 3.05 1,198 1.17% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,074,538.75 5,098,600.00 24,061.25 4.130 3.05 1,218 1.22% Aaa MA AAA 4423 45950KDH0 IFC 4.250 07/02/2029 International Finance Corp 10/22/2024 10/23/2024 5,000,000.00 5,045,685.26 5,040,850.00 (4,835.26) 4.011 3.83 1,553 1.21% Aaa AAA Supranatlonal 55,000,000.00 54,577,169.54 54,716,900.00 139,730.46 . 13,08% 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000 00 2,999,827.22 3,001,440.00 1,612.78 4.659 0.18 66 0.72% Aaa AA+ 4329 313500423 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,998,666.26 4,959,050.00 (39,616.26) 0.628 0.21 77 1.20% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,965,000.00 4,959,050.00 (5,950.00) 4.013 0.21 77 1.19% Aaa AA+ 4A+- 4345 3130AQ5S8 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,613,590.50 (36,409.50) 1.250 0.24 90 1.11% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,944,200.00 (55.800.00) 0.800 0.31 115 1.20% ,Aaa AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4.575,000.00 4,571,111.80 4,524,858.00 (46,253.80) 1.816 0.40 149 1.10% Aaa AA+ __ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5000,00000 5000,00000 4919400.00 (80,600.00) 0.700 045 168 1.20% Aaa AA+ 4318 31350A2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,427.15 2,932,410.00 (68,017.15) 0.500 0.62 230 0.72% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,999,211.11 4,857,500.00 (141,711.11) 0.545 0.78 289 1.20% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026. Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,598.61 4856 250.00 (143,348.61) 0.560 0.79 294 1.20% Aaa AA+. 4322 3130AKUS3 ___ FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,850,750.00 (14925000) 0.500 0.81 302 1.20% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4849,700.00 (150l300.00) 0.800 0.90 337 1.20% Aaa AA+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,825,550.00 (174,450.00) 1.030 1.12 420 1.20% Aaa 6A+ _ 4335 3130AMFS_6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,992,796.66 4,810,250.00 (182,546.66) 0.873 1.17 437 1.20% Aaa AA+ �4388 3130AVW57 _ FHLB _ 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,998,385.20 2,988,810.00 (9,575.20) 3.796 1.15 437 0.72% Aaa AA+ 4398 3133EPNG6_ -FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,447.50 3,014,880.00 15,432.50 4.391 1.17 448 0.72% Aaa AA+ AA+ _-__4347 _ 3130AQ7E7 FHLB - 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,554.32 4,840,400.00 (160,154.32) 1.339 1.21 455 1.20% Aaa AA+_ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,980,900.00 (19,100.00) 3.750 1.25 475 1.20% Aaa AA+ 4356 3130AQ579 FHLB 2.250 08/07/2026 - Federal Home Loan Bank 01/27/2022 _02/07/2022 5,000,000.00 5,000,000 00 4,883,200.00 (116.800.00) 2.250 1.31 493 1.20% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 -_- 4:997,025.17 4,992,350.00 (4,675.17) 3.906 1.94 755 1.20% Aaa AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,992,680.66 4,967,150.00 (25,530.66) 3.700 1.99 771 1.20% Aaa AA+ AA+ 12 Report Run Date: Apr 14,2025 32 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 03/31/2025 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys 5&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,968,250.00 (31,750.00) 3.630 2.05 794 1.20% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,476.18 5,017,600.00 18,123.82 4.130 2.07 805 1.20% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,297,322.83 3,296,832.00 (490.83) 4.791 0.74 832 0.79% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,466,328.79 4,515,588.00 49,259.21 4.383 2.29 892 1.07% Aaa AA+ _............ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,002,940.31 5,012,500.00 9,559.69 3.979 2.94 1,165 1.20% Aaa AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,998,228.40 5,012,500.00 14,271.60 4.012 2.94 1,165 1.20% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,000,000.00 2,002,820.00 2,820.00 5.100 0.72 1,224 0.48% 4414 3130B1BCO FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,098,182.04 5,123,200.00 25,017.96 4.100 3.74 1,529 1.22% Aaa AA+ 4415 3130B1BCO FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,086,396.75 5,123,200.00 36,803.25 4.162 3.74 1,529 1.22% Aaa AA+ 4422 3135GAVN8 FNMA 4.330 07/09/2029 Fannie Mae 09/26/2024 10/09/2024 5,000,000.00 5,000,000.00 4,986,050.00 (13,950.00) 4.330 1.29 1,560 1.20% Aaa AA+ AA+ 4431 31360A7A1 FNMA 4.710 07/13/2029 Fannie Mae 01/16/2025 01/23/2025 5,000,000.00 5,000,000.00 5,016,700.00 16,700.00 4.710 2.28 1,564 1.20% Aaa AA+ AA+ 4426 3134HAU43 FHLMC 4.625 12/18/2029 Freddie Mac 12/18/2024 12/20/2024 5,000,000.00 5,000,000.00 5,006,600.00 6,600.00 4.625 1.60 1,722 1.20% Aaa AA+ AA+ U.S.Agencies 150,980,000.00 151,113,606.94 149,653,528.50 (1,460,078.44) 36.22% 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,003,427.77 5,988,540.00 (14,887.77) 3.810 0.32 117 1.44% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,994,876.48 4,992,750.00 (2,126.48) 4.150 0.43 161 1.20% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,924.560.99 4,917,000.00 (7,560.99) 4.142 1.13 428 1.18% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,929,395.03 4,941,250.00 11,854.97 4.480 1.13 440 1.18% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,221,490.83 4,204,809.18 (16,681.65) 3.752 1.19 463 1.01% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,450,675.74 2,436,838.95 (13,836.79) 3.752 1.28 483 0.59% Al A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000 00 4,829,889.45 4,856,650.00 26,760.55 4.583 140 528 1.16% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,865,793.75 4,871,250.00 5,456.25 4.273 1.44 553 1.17% Al A+ WD 4428 24422EXR5 DE 4.900 06/11/2027 John Deere 01/03/2025 01/06/2025 5,000,000.00 5,045,142.86 5,069,100.00 23,957.14 4.460 2.04 801 1.21% Al A A+ 4417 437076DB5 HD 4.875 06/25/2027 Home Depot 08/22/2024 08/23/2024 5,000,000.00 5,081,925.40 5,070,300.00 (11,625.40) 4.061 2.04 815 1.22% A2 A A 4416 4385160X2 HON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,000,000.00 5,053,855.17 5,034.050.00 (19805.17) 4.137 2.14 850 1.21% A2 A A 4418 023135BC9 AMZN 3.150 08/22/202'7 Amazon 08/22/2024 08/23/2024 5,000,000.00 4,900,653.85 4,889,350.00 (11,303.85) 4.040 2.23 873 1.17% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5,061,069.96 5,018,850.00 (42,219.96) 3.886 2.33 927 1.21% A2 A A+ 4433 110122DE5 BMY 3.900 02/20/2028 Bristol-Myers Squibb 01/23/2025 01/24/2025 5,000,000.00 4,906,621.52 4,954,200.00 47,578.48 4.600 2.63 1,055 1.18% A2 A WD 4412 24422EXB0 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,042,135.29 5,101,200.00 59,064.71 4.662 2.99 1,200 1.21% Al A A+ Corporates 72,762,000.00 72,311,514.08 72,346,138.13 34,624.05 17.33% Bond Holdings 372,742,000.00 371,445,544.74 369,883,046.63 . (1,562,498.11) 89.04% 13 Report Run Date: Apr 14,2025 . 33 aUC1, T�inc-o t� of/. te� Statement of Cash Receipts and Disbursements and Summary of Cash by Fund :1-0. oc 4, GPI City Treasurer's March er's202 Office Cash Receipts and Disbursements March 2024 February 2025 March 2025 Receipts General Fund Property Tax $ 4,914,439 $ 235,133 $ 5,425,021 Local Sales Tax 3,861,827 5,431,712 3,506,556 Public Safety Sales Tax 325,633 240,177 326,347 Transient Occupancy Tax(TOT) 938,525 1,022,172 1,111,679 Utility Users Tax(UUT) 1,840,310 1,887,767 573,666 Other Revenue 8,370,025 4,630,154 3,345,593 Total General Fund Revenue 20,250,760 13,447,115 14,288,862 Total All Other Funds Revenue 16,780,087 14,731,688 13,910,821 Total Receipts $ 37,030,847 $ 28,178,803 $ 28,199,683 Disbursements General Fund Personnel Services (10,693,407) (12,701,931) (12,979,446) Operating Expenses (3,697,896) (4,175,638) (4,364,763) Capital Expenditures - - - Non-Operating Expenses (1,236,763) (5,833) (5,833) Total General Fund Disbursements (15,628,067) (16,883,403) (17,350,042) Total All Other Funds Disbursements (13,748,398) (14,466,579) (12,581,631) Total Disbursements (29,376,465) (31,349,982) (29,931,673) Net Change in Cash Flow $ 7,654,382 $ (3,171,179) $ (1,731,990) Summary of Cash by Fund March 2024 February 2025 March 2025 General Fund $ 125,370,553 $ 130,606,978 $ 127,545,798 General Fund Other 5,029,806 2,594,103 2,517,699 Capital Projects Funds 45,761,824 47,254,052 46,339,312 Debt Service Funds 28,103,975 38,843,644 39,387,074 Enterprise Funds 80,643,342 83,732,012 86,050,881 Trust and Agency Funds 11,367,785 11,782,960 11,236,230 Internal Service Funds 46,387,107 46,631,796 46,374,212 Special Revenue Funds 44,342,787 55,700,723 55,963,072 General Ledger Cash Balances * $ 387,007,179 $ 417,146,268 $ 415,414,278 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 14 34 � �NnHcrcy Portfolio Summary 0 $ City of Huntington Beach c Portfolio:CITY liWiii vie�, - ' z Reporting Date:(FY2025) `cFcoUNtt�As\4o0 02/01/2025-02/28/2025 Full Accrual Basis Par Value Period Earnings Summary(28 Days) Fiscal YTD Summary(243 Days) Period Transactions Net Period Earnings $1,128,910.54 Net Period Earnings $8,107,977.42 Redemptions 1 Total Par Value $418,032,041.22 Last FY Period Net Earnings $822,954.01 Last FY Period Net Earnings $6,275,059.24 Purchases 0 Avg Daily Book Balance $416,663,733.14 Avg Daily Book Balance $387,427,212.25 Total Activity 1 Net Effective Annual Return 3.590% Net Effective Annual Return 3.160% Fiscal YTD Transactions Redemptions 16 Purchases 20 Book Value Total Activity 36 Total Book Value $416,662,989.33 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.490% 1E City Treasurer ____ 02/28/2025 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Total Market Value $414,371,704.45 Cash/Money Market $9,718,077.29 $9,718,077.29 $9,718,077.29 2.33% 4.25% 0.10% 1 Local Govt Inv Pools(LGIP) $30,571,963.93 $30,571,963.93 $30,571,963.93 7.34% 4.51% 0.33% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.20% 4.51% 0.05% 159 U.S.Treasuries $89,000,000.00 $88,426,365.51 $87,942,090.00 21.22% 3.17% 0.67% 884 Supranational $55,000,000.00 $54,563,270.97 $54,585,300.00 _ 13.10% 3.42% 0.45% 891 U.S.Agencies $155,980,000.00 $156,101,274.53 $154,310,708.05 37.46% 2.68% 1.00% 675 Corporates $72,762,000.00 $72,282,037.11 $72,243,565.18 17.35% 4.20% 0.73% 679 Total $418,032,041.22 $416,662,989.33 $414,371,704.45 100.00% 3.34% 677 15 35 Reporting Period: Cash By Structure Report Portfolio:CITY 02/28/2025 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 9,718,077.29 9,718,077.29 9,718,077.29 4.250 2.33% Cash/Money Market Total 9,718,077.29 9,718,077.29 9,718,077.29 2.33% 003 CAMP California Asset Management Program LGIP 30,571,963.93 30,571,963.93 30,571,963.93 4.510 7.34% . LGIP Total 30,571,963.93 30;571,963.93` 30,571,963.93 7.34% 16 Report Run Date: Apr 14,2025 38 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 02/28/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4425 Maturity 313385CA2 FHDN 0.000 02/18/2025 100.00000 02/18/2025 02/18/2025 5,000,000.00 5,000,000.00 0.00 5,000,000.00 Activity Total 5,000,000.00 5,000,000.00 • 0.00 5,000,000.00 • 17 Report Run Date: Apr 14,2025 37 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 02/28/2025 City of Huntington Beach Accounting ID Transaction Type Cusip` Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date Activity Total 0.00 0.00 0.00 0.00 18 Report Run Date: Apr 14,2025 38 Reporting Period: Bond Interest Received Report Portfolio:CITY 02/28/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4410 Interest Income 459058KW2 IBRD 4.625 08/01/2028 02/03/2025 115,625.00 115,625.00 4356 Interest Income 3130AQ579 FHLB 1.375 08/07/2026 02/07/2025 56,250.00 56,250.00 4400 Interest Income 31422X5U2 FAMCA 5.100_08/07/2028 _02/0_7/2025_ 51,000.00 51,000.00_ 4433 Interest Income _ 110122DE5 __. BM"(3.900 02/20/2028 - 02/20/2025 - 97,500.00 83,416.67 14,083.33 - 4418 Interest Income 02313_5BC9__ — AMZN 3.150 08/22/2027 02/24/2025 78,750.00 437.50 78,312.50 4324 Interest Income 45906M2L4 IBRD 0.650 02/24/2026 _02/24/2025 16,250.00 16,250.00 4351 _ Interest Income 9128284Z0 --_- T 2.750 08/31/2025 02/28/2025 68,750.00 68,750.00 4360 Interest Income 3130AQT94 FHLB 1.600 08/28/2025 02/28/2025 - 36,600.00 36,600.00 _ 4339 Interest Income _ 91282CCW9 T 0.750 08/31/2026 02/28/2025 _ 3,750.00 3,750.00 4340 Interest Income 91282CA10~ T 0.250 08/31/2025 02/28/2025 6,250.00 �- 6,250.00 __ 4342 Interest Income 91282CCW9 T 0.750 08/31/2026 02/28/2025 18,750.00 18,750.00 Activity Total 549,475.00 83,854.17 465,620.83 ,, 19 Report Run Date: Apr 14,2025 39 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 02/28/2025 City of Huntington Beach Accounting CUSIP Ticker Coupon- Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating.: 4420 PPG1F0804 CAMP 4.510 08/07/2025 California Asset Management 08/23/2024 08/23/2024 5,000,000.00 5,000,000.00 5,000,000.00 0.00 4.510 0.44 159 1.20% AAA Negotiable CDs - 5,000,000.00 ,: 5,000,000.00 5,000,000.00 0.00 ''1.20%' 4376 91282CEU1 T _ 2.875 06/15/2025 __U.S._ Treasury Note _ _ 11/17/2022 11/18/2022_ 3,000,000.00 _ 2,988,555.38 2,987,190.00 _ (1,365.38) 4.276_ 0.29 _ 106 0.72% Aaa AA+ AA+ ,_ 4330 91282CAB7 T _- 0.250 07/31/2025 U.S.Treasury_Note _ 05/18/2021 05/19/2021 5,000000.00 -_ 4,992,509.00 4,917,450.00 - (75,059.00) 0.615 0.41 -152 1.20% Aaa AA+ AA+ 4340 91282CAJ0 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,988,036.09 __ 4,901,850.00 (86,186.09) 0.735 0.49 183 1.20% Aaa _ AA+ AA+ 4351 9128284Z0 T __ 2.750 08/31/2025 - U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 _ 5,040,290. 7 4,962,350.00 - (77,940.07) 1.103 0.49 183 1.21% Aaa AA+_ AA+_ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 _ 5,007,588.25 5,029,700.00 22,111.75 __4.380 1.31 501 1.20% Aaa -AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,977,559.45 4,767,400.00 (210,159.45) 0.950 1.38 517 1.19% Aaa AA+ AA+ 4339 91282CCW9 _T _ -0.750 _08/31/2026 _____U.S.Treasury Note 09/23/2021 09/23/2021 __1_000,000.00 _ -__- 997,948.42_ -_ _952,700.00 _`_(45,248_42)____ 0.890 1.47 548 0.24% Aaa AA+ AA+ 4342 - 91282CCW9 T _0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,961,168.92 4,763,500.00 (197,668.92) 1.285 1.47 548 1.19% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00_,_ 4,920,671.68 4,921.300.00 628.32 4.000 2.21 851 1.18% Aaa AA+ AA+ 4406__ 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 _4,923,370.30 4,921,300.00 (2,070.30) 3.960 2.21 851 1.18% Aaa AA+ AA+ 4424 91282CKZ3 T 4.375 07/15/2027 U.S.Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5,031,450.86 5,044,350.00 12,899.14 4.090 2.22 866 1.21% Ma AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,851,654.31 4,859,750.00 8,095.69 4.080 2.30 882 1.16% Aaa AA+ AA+ 4421 91282CHK0 T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,088,124 55 5,002,950.00 (85,174.55) 3.431 3.07 1,217 1.22% Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10091,45476 10,046,500.00 (44,954.76) 3.831 3.15 1,248 2.42% Aaa AA+ AA+ 4427 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/03/2025 01/06/2025 5,000,000.00 4,984,890.74 5,047,050.00 62,159.26 4.327 3.90 1,582 1.20% Aaa AA+ AA+ 4430 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/09/2025 01/10/2025 10,000,000.00 9,936,991.42 10,094,100.00 157,108.58 4.411 3.90 1,582 2.38% Aaa AA+ AA+ 4432 91282CFC0 T 2.625 07/31/2029 U.S.Treasury Note 01/22/2025 01/23/2025 5,000,000.00 4.644,101.33 4,722,650.00 78,548.67 4.419 4.10 1,613 1.11% Aaa AA+ AA+ ' U.S.Treasuries 89,000,000.00 88,426,365.51 87,942,090.00 (484,275.51) 21.22% 4338 4590581E4 IBRD 0.376 07/28/2025 Intl for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,995,808.76 4,919,900.00 (75,908.76) 0.583 0.40 149 1.20% Aaa AAA AAA _ 4319 459058118 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,622.39 4,878,000.00 (121,622.39) 0.512 0.65 241 1.20% Aaa AAA AAA 4324 _ 45906M_2L4 IBRD _ 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 - 4,989,454.79 4,822,800.00 _ (166,654.79) 0.870 __0.97 360 1.20% Aaa AAA AAA _ 4429 459058KJ1 IBRD 3.125 _06/15/2027 Intl Bank for Recon and Dev 01/09/2025 01/10/2025 5,000,000.00 4,874,186.97 _ 4,898,200.00 _ 24,013.03 4.295 2.17_ 836 1.17% Ma AAA AAA 4413 _ 45818WFN1 - IADB 4.850 07/19/2027_Inter-American Development Bank 05/28/2024 05/29/2014 10,000,000.00 10,017,691.50 10,171,500.00 153,808.50 4.770 2.22 870 2.40% Aaa AAA AAA 4401 45818WEQ5 IADB_ 3.800 _06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,880,222.79_ 4,958,600.00 _78,377.21 4.622 _3.02 1,196 1.17% Aaa_ AAA AAA _4402 459058KT9__IBRD__3.500 07/12/2028 Intl Bank for Recon and Dev_ 11/09/2023_ 11/13/2023 5,000,000.00 4,811,750.45 __ 4,909,750.00 97,999.55 4.760 3.13 1,229 1.15% Ma AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 -Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,871,550.63 4,909,750.00 38,199.37 4.350 3.13` 1,229 1.17% Ma AAA AAA _4410 459058KW2 IBRD 4.625 08/01/2028 IntlBank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,076,402.21 5,085.950.00 9,547.79 4.130 3.13 1,249 1.22% Aaa AAA AAA 4423 45950KDH0 IFC 4.250 07/02/2029 International Finance Corp 10/22/2024 10/23/2024 5,000,000.00 5,046,580.46 5,030,850.00 (15,730.46) 4.011 3.91 1,584 1.21% Aaa AAA Supranational - 55,000,000.00 54,563,270.97 54,585,300.00 .'22,029.03 _ 13.10% 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5000,00000 5,000,000.00 4,994,200.00 (580000) 0625 0.04 13. 1.20% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,747.47 3,001,590.00 1,842.53 4.659 0.26 97 0.72% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,998,139.78 4,944,500.00 (53,639.78) 0.628 0.29 108 1.20% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,951,184.21 4,944,500.00 ' (6,684.21) 4.013 0.29 108 1.19% Aaa AA+ AA+ 4345 3130AQ5S8 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,601,268.00 (48,732.00) 1.250 0.33 121 112% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,929,600.00 (70,400.00) 0.800 0.39 146 1.20% Ma AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/G4/2022 4,575,000.00 4,570,318.29 - 4,515.616.50 (54,701.79) 1.816 0.49 180 1.10% Aaa AA+ 4331- 3130AMQ54 FHLB _ 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,906,300.00 (93,700.00) 0.700 0.53 199 1.20% Ma AA+ - 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,483.85 2,923,710.00 (76,773.85) 0.500 0.70 261 0.72% Ma AA+ 4.4+- 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,999,127.78 4,843,700.00 (155,427.78) 0.545 0.86 320 1.20% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank __ _01/14/2021 01/20/2021 _ 5,000,000.00 __4,999,556.94__._ _-4,842500.00 ___(157056.94)__ 0.560_ _ 0.87 ___325 _1_20% _Aaa__-AA+ 4322_-_3130AKUS3 -_FHLB __ _0.500 01/28/2026 _-_Federal Home Loan Bank 01/26/2021 _01/28/2021__ 5,000,000.00-_ -5,000,000.00 ,__4836,100.00 __ -(163,900.000) __ 0.500 0.89__ __333 _ 1.20%__Aaa__AA+ 4333 3130ALEY6 FHLB 0_800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 -_5,000,000.00 5,000,000.00 4,835,400.00 (164,600.00) 0.800 0.98 368 1.20% Ma AA+ -4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,810,100.00 (189,900.00) 1.030 1.20 451 1.20% Aaa AA+ 4335 _3130AMFS6 FHLB 0.750 06/12/2026 _Federal Home Loan Bank - 06/16/2021 06/17/2021 5,000,000.00 4,992,295.26 4,794,450.00 - (197,845.26) _ 0.873 1.25 468 1.20% Aaa AA+ ____4388- 3130AVW57 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,998,272.80 _ 2,985,780.00 (12,492.80) 3.796 1.23 468 0.72% Aaa AA+ 4398 3133EPNG6 - FFCB 4.375 06/23/2026 _-Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,410.00 -_ 3,013,110.00 13,700.00 4.391 1.26_ 479 0.72% Aaa AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank- 12/14/2021 12/30/2021 5,000,000.00--- 5000,59136 _-4,826_300.00 (174,291.36)__. 1.339 1.29 _ 486 1.20% Aaa AA+v 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank _ 01/17/2023 01/19/2023 5000,000.00 5,000,000.00 4,975,350.00 (24,650.00) 3.750 1.33 506 1.20% Aaa AA+ 4356 _._3130AQS79 FHLB 2.250 08/07/2026 - Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,872,000.00 (128,000.00) 2.250 1.39 _524 1.20% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,996,905.38 4,981,900.00 (15,005.38) 3.906 2.02 786 1.20% Aaa AA+ AA+ 20 Report Run Date: Apr 14,2025 - 40 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 02/28/2025 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5.000,000.00 4,992,392.12 4,955,700.00 (36 692.12) 3.700 2.07 802 1.20% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,955,900.00 (44 100 00) 3.630 2.13 825 1.20% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,456.39 5,007,350.00 7,893.61 4.130 2.15 836 1.20% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,297,225.00 3,296,271.00 (954.00) 4.791 0.91 863 0.79% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,466,715.43 4,506,722.55 40,007.12 4.383 2.32 923 1.07% Aaa AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023. 06/13/2023 5,000,000.00 5,003,017.15 4,998,550.00 (4,467.15) 3.979 3.02 1,196 1.20% Aaa AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000.000.00 4,998,182.10 4,998,550.00 367.90 4.012 3.02 1,196 1.20% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028. Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,000,000.00 2,004,440.00 4,440.00 "5.100 0.78 1,255 0.48% __4414 _ 3130B1BCO_`FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,100,136.55 5,109,300.00 9,163.45 4.100 3.82 1,560 1.22% Aaa AA+ 4415 3130B1BCO FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,088,116.66 5,109,300.00 21,183.34 4.162 3.82 1,560 1.22% Aaa AA+ 4422 3135GAVN8 FNMA_». 4.330 07/09/2029 Fannie Mae 09/26/2024 10/09/2024 5,000,000.00 5,000,000.00 4969700.00 (30,300.00) 4.330 1.75 1,591 1.20% Aaa PA+ AA+ 4431 3136GA7A1 FNMA 4.710 07/13/2029 Fannie Mae 01/16/2025 01/23/2025 5,000,000.00 5,000,000.00 5,012,750.00 12,750.00 4.710 2.31 1,595 1.20% Aaa AA+ AA+ 4426 3134HAU43 FHLMC 4.625 12/18/2029 Freddie Mac 12/18/2024 12/20/2024 5,000,000.00 5,000,000.00 5,008,200.00 8,200.00 4.625 1.63 1,753 1.20% Aaa AA+ AA+ US.Agencies 155,980,000.00 - 156,101,274.53 154,310,708.05 (1,790,566.48) 37.46% 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,004,314.26 5,990,520.00 (13,794.26) 3.810 0.40 148 1.44% A3 A- 4372 931142EW9. WMT 3.900 09/09/2025 __. _._ Walmart __.09/20/2022 09/22/2022 5,000,000.00 4,993,903.66 4,985,650.00 (8,253.66) 4.150 0.51 192 1.20% Aa2 PA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5000,00000 4,919,198.02 4,910,800.00 (8,398.02) 4.142 1.21 459 1.18% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,924,514.51 4,933,750.00 9,235.49 4.480 1.22 471 1.18% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,219,159.82 4,197,146.58 (22,013.24) 3.752 1.28 494 1.01% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,447,259.12 2,429,148.60 (18,110.52) 3.752 1.37 514 0.59% Al A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,820,075.38 4,845,350.00 25,274.62 4.583 1.47 559 1.16% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,858,406.25 4,857,400.00 (1,006.25) 4.273 1.52 584 1.17% Al A+ WD 4428 24422EXR5 DE 4.900 06/11/2027 John Deere _.._ 01/03/2025 01/06/2025 5,000,000.00 5,046,857.14 5,065,350.00 18,492.86 4.460 2.12 832 1.21% Al A A+ 4417 437076D85 HD 4.875 06/25/2027 __.Home Depot 08/22/2024 08/23/2024 5,000,000.00 5,085,100.81 5,063,350.00 (21,750.81) 4.061 2.12 846 1.22% A2 A A 4416 438516CX2 HON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,000,000.00 5,055,852 27 5,031,950.00 (23,902.27) 4.137 2.22 881 1.21% A2 A A 4418 _ 023135BC9 AMZN 3.150 08/22/2027 Amazon 08/22/2024 08/23/2024 5,000,000.00 4,897,192.31 4,875,800.00 (21,392.31) 4.040 2.31 904 1.18% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5,063,074.44 5,009,000.00 (54,074.44) 3.886 2.42 958 1.22% A2 A A+ 4433 110122DE5 BMY 3.900 02/20/2028. Bristol-Myers Squibb 01/23/2025 01/24/2025 5,000,000.00 4,903,925.32 4,949 050.00 45,124.68 4.600 2.70 1,086 1.18% A2 A WD 4412 24422EXB0 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,043,203.81 5,099,300.00 56,096.19 4.662 3.07 1,231 1.21% Al A A+ Corporates I 72,762,000.00 72,282,037.11 72,243,565.18 (38,471.93). 17.35% Bond Holdings 377,742,000.00 376,372,948.11 374,081,663.23 (2,291,284.88) . r . 90.33% 21 Report Run Date: Apr 14,2025 41 e Of o",,.!"r e�� Statement of Cash Receipts and Disbursements and +� Summary of Cash by Fund .- _`t= - ; City Ci Treasurer's Office �`edi v G�". 0 February 2025 Cash Receipts and Disbursements February 2024 January 2025 February 2025 Receipts General Fund Property Tax $ 144,722 $ 22,503,768 $ 235,133 Local Sales Tax 4,795,396 3,278,378 5,431,712 Public Safety Sales Tax 236,799 477,343 240,177 Transient Occupancy Tax(TOT) 1,001,534 761,373 1,022,172 Utility Users Tax(UUT) 1,815,586 1,872,992 1,887,767 Other Revenue 5,573,286 11,741,544 4,630,154 Total General Fund Revenue 13,567,325 40,635,397 13,447,115 Total All Other Funds Revenue 12,853,834 19,642,309 14,731,688 Total Receipts $ 26,421,158 $ 60,277,707 $ 28,178,803 Disbursements General Fund Personnel Services (12,873,440) (12,155,866) (12,701,931) Operating Expenses (5,828,662) (4,091,337) (4,175,638) Capital Expenditures - - - Non-Operating Expenses (5,688) (197,654) (5,833) Total General Fund Disbursements (18,707,790) (16,444,857) (16,883,403) Total All Other Funds Disbursements (12,548,735) (27,875,449) (14,466,579) Total Disbursements (31,256,525) (44,320,305) (31,349,982) Net Change in Cash Flow $ (4,835,366) $ 15,957,401 $ (3,171,179) Summary of Cash by Fund February 2024 January 2025 February 2025 General Fund $ 92,055,917 $ 132,658,771 $ 129,222,483 General Fund Other 5,084,219 2,610,736 2,616,494 Capital Projects Funds 65,411,498 47,663,293 47,254,052 Debt Service Funds 30,652,777 38,980,163 38,843,644 Enterprise Funds 79,723,530 82,717,330 83,732,012 Trust and Agency Funds 5,008,251 12,516,268 11,839,313 Internal Service Funds 52,912,108 47,222,538 46,631,796 Special Revenue Funds 49,094,233 54,543,021 55,601,145 General Ledger Cash Balances * $ 379,942,533 $ 418,912,119 $ 415,740,940 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 22 42 o Summary ' �� Q',� •�ortofi Y Mi1NCF , : tY HuntingtonBeach Portfolio:CITY 1, ; Reporting Date:(FY2025) 9' ` "2° °' 01/01/2025-01/31/2025 roUHSY 6a Full Accrual Basis Par Value Period Earnings Summary(31 Days) Fiscal YTD Summary(215 Days) Period Transactions , Net Period Earnings $1,146,449.46 Net Period Earnings $6,979,066.88 Redemptions 0 Total Par Value $422,305,986.29 Last FY Period Net Earnings $870,536.19 Last FY Period Net Earnings $5,452,105.23 Purchases 7 Avg Daily Book Balance $411,730,368.14 Avg Daily Book Balance $383,250,566.41 Total Activity 7 Net Effective Annual Return 3.328% Net Effective Annual Return„ 3.111% " Fiscal YTD Transactions Redemptions 15 Purchases 20 Book Value Total Activity 35 Total Book Value $420,855,819.38 - City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.520% ___ A __ City Treasurer 01/31/2025 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value, Book Yield Days to Par Value Book Value Market Value Book Yield �. %of Port Contribution Maturity Total Market Value $416,765,624.34 Cash/Money Market $9,099,730.60 $9,099,730.60 $9,099,730.60 2.16% 4.27% 0.09% 1 Local Govt Inv Pools(LGIP) $30,464,255.69 $30,464,255.69 $30,464,255.69 7.24% 4.55% 0.33% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.19% 4.51% 0.05% 187 U.S.Treasuries $89,000,000.00 $88,411,111.22 $87,327,120.00 21.01% 3.17% 0.67% 912 Supranational $55,000,000.00 $54,549,372.40 $54,221,150.00 12.96% 3.42% 0.44% 919 U.S.Agencies $160,980,000.00 $161,078,789.34 $158,678,855.40 38.27% 2.74% 1.05% 682 Corporates $72,762,000.00 $72,252,560.13 $71,974,512.65 17.17% 4.20% 0.72% 707 Total $422,305,986.29 $420,855,819.38 $416,765,624.34 100.00%- 3.35% 695 23 43 Reporting Period: Cash By Structure Report Portfolio:CITY 01/31/2025 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 9,099,730.60 9,099,730.60 9,099,730.60 4.270 2.16% Cash/Money Market Total, . 9,099,730.60 9,099,730.60 . 9,099,730.60 2.16% 003 CAMP California Asset Management Program LGIP 30,464,255.69 30,464,255.69 30,464,255.69 4.550 7.24% LGIP Total 30,464,255.69 30,464,255.69 30,464,255.69 7.24% 24 Report Run Date: Apr 14,2025 44 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 01/31/2025 City of Huntington Beach Settlement Posted Date Par Value Principal Accrued Interest Total Accounting ID Transaction Type Cusip Description Price Date Activity Total 0.00,. 0.00 0.00' 0.00 • 25 Report Run Date: Apr 14,2025 45 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 01/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date 4427 Buy 91282CKX8 T 4.250 06/30/2029 99.68750 01/06/2025 01/06/2025 5,000,000.00 4,984,375.00 3,522.10 4,987,897.10 4428 Buy 24422EXR5 DE 4.900 06/11/2027 101.00000 01/06/2025 01/06/2025 5,000,000.00 5,050,000.00 17,013.89 5,067,013.89 4429 Buy ____459058KJ1_ IBRD 3.125 06/15/2027 97.32800 01/10/2025 01/10/2025 5,000,000.00 4,866,400.00 10,850.69 4,877,250.69 4430 _ Buy 91282CKX8 T 4.250 06/30/2029 _____ 99.35000 _0_1/10/2025 01/10/2025 _ 10,000,000.00 9,935,000.00 —11,740.33 9,946,740.33 _ 4431 Buy 3136GA7A1 FNMA 4.710 07/13/2029 100.00000 01/23/2025 01/23/2025 5,000,000.00 — 5,000,000.00 0.00 _ 5,000,000.00 4432 — Buy __9_1_282CFC0 — T 2.625 07/31/2029 92.71875_ 01/23/2025 01/23/2025 5,000,000.00 4,635,937.50 62,771.74 4,698,709.24 4433T — Buy — 110122DE5 — BMY 3.900 02/20/2028 98.01200 01/24/2025 01/24/2025 5,000,000.00 4,900,600.00 83,416.67 4,984,016.67 Activity Total 40,000,000.00 39,372,312.50 189,315.42 39,561,627.92 26 - Report Run Date: Apr 14,2025 46 Reporting Period: Bond Interest Received Report Portfolio:CITY 01/31/2025 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4423 Interest Income 45950KDH0 IFC 4.250 07/02/2029 01/02/2025 106,250.00 65,520.83 40,729.17 4390 Interest Income 931142EM1 WMT 3.050 07/08/2026 01/08/2025 64,919.25 64,919.25 4385 Interest Income 3134GYPF3_ FHLMC_ 4.75_0 07/12/2027 _0_1/13/2025 78,375.00 78,375.00 4402 — — Interest Income — 459058KT9Fry — LL —IBRD 3.500 07/12/2028 01/13/2025 87,500.00— —_ 87,500.00 4403 — Interest Income— 459058KT9 IBRD 3.500 07/12/2028 01/13/2025 _ 87,500.00 87,500.00 4412 _—_ Interest Income _24422EXBO — DE 4.950 07/14/2028 01/14/2025 123,750.00 ___ 123,750.00-- 4411 —_ Interest Income _91282CHM6 T 4.500 07/15/2026 01/15/2025 112,500.00 112,500.00 — 4424 Interest Income _ 91282CKZ3 T 4.375 07/15/2027 01/15/2025_ 109,375.00 66,576.09 42,798.91 — 4320 _ _ Interest Income — 3130AKN36 FHLB 0.525 01/15/2026 01/15/2025 13,125.00 13,125.00 -- 4384 Interest Income 3130AUMC5 �— FHLB 3.750 07/20/2026 —01/21/2025 93,750.00 _ 93,750.00 4413 _ Interest Income _ 45818WFN1 IADB 4.850 07/19/2027 _ 01/21/2025 242,500.00 _ _ 242,500.00 — 4321 Interest Income 3130AKN85 FHLB 0.550 01/20/2026 01/21/2025 13,750.00 13,750.00 4371 — Interest Interest Income— _459200KS9 IBM 4.000 07/27/2025 -- 01/27/2025_ 120,000.00 — — 120,000.00 4338 — Interest Income _459058JE4_ IBRD 0.376 07/28/2025 01/28/2025 — 9,400.00 T — 9,400.00 4391 Interest Income 904764AU1 -- UNANA 2.000 07/28/2026 — 01/28/2025— — 25,050.00 —_ 25,050.00 — 4322 Interest Income 3130AKU53 FHLB 0.500 01/28/2026 01/28/2025 12,500.00 12,500.00 4416 Interest Income 438516CX2 HON 4.650 07/30/2027 01/30/2025 115,604.17 9,041.67 106,562.50 4341 Interest Income 91282CCP4 T 0.625 07/31/2026 01/31/2025 15,625.00 15,625.00 4408 Interest Income 91282CHQ7 T 4.125 07/31/2028 01/31/2025 206,250.00 206,250.00 4409 Interest Income 91282CFB2 T 2.750 07/31/2027 01/31/2025 68,750.00 68,750.00 4432 Interest Income 91282CFC0 T 2.625 07/31/2029 01/31/2025 65,625.00 62,771.74 2,853.26 4330 Interest Income 91282CAB7 T 0.250 07/31/2025 01/31/2025 6,250.00 6,250.00 Activity Total 1,778,348.42 203,910.33 1,574,438.09 27 Report Run Date: Apr 14,2025 47 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 01/31/2025 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description ' Trade Date Settlement Par Value Book Value . Market Value Gain/Loss Book Effective Days to (%)of- Moodys S&P Fitch ID Date - Yield Duration Maturity Portfolio Rating Rating Rating 4420 PPGJF0804 CAMP 4.510 08/07/2025 California Asset Management 08/23/2024 08/23/2024 5,000,000.00 5,000,000.00 5,000,000.00 0.00 4.510 0.51 187 1.19% AAA Negotiable CDs 5,000,000.00 5,000,000.00 5,000,000.00. 0.00 1.19% _4376 91282CEU1 T_ 2.875_ 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022_ 3,000,000.00 2,985,532.28 2,984,040.00 _ (1,492.28) ___ 4.276 0.36 _134 0.71% Aaa AA+ AA+ __ 4330 __91282CAB7 T 0.250 07/31/2025 U.S.Treasury Note _ 05/18/2021 05/19/2021 5,000,00'0.00 _4,991,129.07_�__4,902,750.0'0 (88,379.07) 0.615 0.49 11 180 1.19% _Aaa AA+ AA+ 4340 _91282CA10 T _ 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 _5,000,000.00 4,986,205.54 - 4,885,800.00 (100,405.54) 0.735 0.57 2 1.18% Aaa AA+ AA+ 4351 9128284Z0__y_ T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,046,454.67 __ 4,955,800.00 _ (90,654.67) 1.103 0.56 �211 1.20% Aaa AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 __ U.S.Treasury_Note 03/11/2024 _03/12/2024_ 5,000,000.00 5,008,012.34 5,019,550.00 _11,537.66 _4.380 1.39 529 1.19% Ma` AA+ _AA+ _ 4341 91282CCP4 T 0.625 07/31/2026 ___U.S.Treasury Note�T 09/30/2021 09/30/2021 _ 5,000,000.00_ __ 4,976,344.10______4,743,550.00 (232,794.1_0)___ 0.950 _1.46 _545 1.18% Aaa_ AA+_ AA_+_ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note^_ 09/23/2021 09/23/2021 1,000,000.00 997,843.59 947,730.00 (50,113.59) 0.890 1.54 576 0.24% Aaa AM AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,959,184.85 4,738,650.00 (220,534.85) 1.285 1.54 576 1.18% Aaa AA+ AA+ 4379_ 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,918,061.59 4,892,400.00 (25,661.59) 4.000 _ 2.28 879_ 1.17%_ AM_Aaa AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,920,848.99 4,892,400.00 (28,448.99) 3.960 2.28 879 1.17% Aaa 6A+ AA+ 4424 91282CKZ3 T 4.375 07/15/2027 U.S.Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5,032,467.75 5,017,800.00 (14,667.75) 4.090 2.30 894 1.20% Aaa AA+ AA+ 4409 91282CF82 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,846,944.92 4,826,950.00 (19,994.92) 4.080 2.38 910 1.15% Ma AA+ AA+ 4421 91282CH1<0 T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,090,152.06 4,958,200.00 (131,952.06) 3.431 3.15 1,245 1.21% Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028_ U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,093,506.63 9952000.00 (14150663) 3.831 3.22 1,276 2.40% Aaa AA+ AA+ 4427 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/03/2025 01/06/2025 5,000,000.00 4,984,623.32 4,984,550.00 (73.32) 4.327 3.97 1,610 1.18% Aaa AA+ AA+- 4430 91282CKX8 T 4.250 06/30/2029 U.S.Treasury Note 01/09/2025 01/10/2025 10,000,000.00 9,935,876.23 9,969,100.00 33,223.77 4.411 3.97 1,610 2.36% Aaa AA+ AA+ 4432 91282CFC0 T 2.625 07/31/2029 U.S.Treasury Note 01/22/2025 01/23/2025 5,000,000.00 4,637,923.30 4,655,850.00 17,926.70 4.419 4.17 1,641 1.10% Aaa AA+ AA+ U.S.Treasuries 89,000,000.00 .. 88,411,111.22 87,327,120.00 (1,083,991.22) ,21.01% • 4338 4590581E4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,994,953.41 4,903,800.00 (91,153.41) 0.583 0.48 177 1.19% Aaa AAA AAA 4319 4590581L8 IBRD 0.500 10/28/2025 Int'l Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,574.59 4,860,250.00 (139,324.59) 0.512 0.72 269 1.19% _Aaa _AAA AAA 4324 45906M2L4 _ IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4.988,558.59 4,800,700.00 (187,858.59) _ 0.870 1.04 388 1.19% Aaa AAA _ AAA 4429 459058KJ1 IBRD 3.125 06/15/2027 Int'l Bank for Recon and Dev 01/09/2025 01/10/2025 5,000,000.00 4,869,606.40 4,871,200.00 1,593.60 __4.295 2.24 864 1.16% _Aaa AAA _AAA_ 4413 45818WFN1 IADB __ 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10,000,000.00 10,018,310.09 10,123,600.00 105,289.91 4.770 2.30 898 2.38% _ Aaa AAA AAA __4401 45818WEQ5 __IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,877,172.44 4,916,700.00 _ 39,527.56 4.622 _ 3.10 1,224 1.16% Aaa AAA _AAA . 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 _11/13/2023 5,000,000.00 4,807,086.96 4,865,100.00 58,013.04 4.760 3.20� 1,257 1.14% -Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Int'l Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,868,368.57 4,865,100.00 (3,268.57) 4.350 3.20 1,257 1.16% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,078,265.68 5,044,500.00 (33,765.68) 4.130 3.13 1,277 1.21% Aaa AAA AAA! 4423 45950K0H0 IFC 4.250 07/02/2029 I International Finance Corp 10/22/2024 10/23/2024 5,000,000.00 5,047,475.67 4,970,200.00 (77,275.67) 4.011 3.97 1,612 1.20% Ma AAA Supranational . 55,000,000.00`- 54,549,372.40 54,221,150.00 (328,222.40) I , 12,96% 4425 313385CA2 FHDN 0.000 02/18/2025 Federal Home Loan Bank Discount 12/10/2024 12/11/2024 5,000,000.00 4,989,847.22 4,989,500.00 (347.22) 4.408 0.05 17 1.19% P-1 A-1+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,979,700.00 (20,300.00) 0.625 0.11 41 1.19% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,667.72 3,003,120.00 3,452.28 4.659 0.34 125 0.71% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,997,613.31 4,928,950.00 (68,663.31) 0.628 0.37 136 1.19% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,937,368.42 4,928,950.00 (8,418.42) 4.013 0.37 136 1.17% Ma AA+ AA+ 4345 3130AQ5S8 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,593,409.50 (56,590.50) 1.250 0.40 149 1.10% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,918,300.00 (81,700.00) 0.800 0.47 174 1.19% Ma AA+ 4360 _ 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,569,524.78 4,507,244.25 (62,280.53)~ 1.816 0.56 208 1.09% Ma AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,891,650.00 (108,350.00) 0.700 0.61 227 1.19% Ma AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,540.55 2,915,220.00 (85,320.55) 0.500 0.78 289 0.71% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,999,04444 4,829,800.00 (169,244.44) 0.545 0.93 348 1.19% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,515.28 4,823,950.00 (175,565.28) 0.560 0.95 353 1.19% Aaa AA+ 4322 _ 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,822,100.00 (177,900.00) 0.500 0.97 361 1.19% Ma AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,816,150.00 (183,850.00) 0.800 1.06 396 1.19% Aaa AA+ __ 4328 _ 3130AMJN4,795,100.00 (204,900.00) 1.030 1.28 479 1.19%3 �_ FHLB _1.030 _ 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 _ 5,000,000.00 5,000,000.00 Aaa AA+y 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,0000000 4,991,793.87 4,769,950.00 (221,843.87) 0.873 1_33 496 1.19% Aaa �AA+ v_� 4388 -3130AVW57 FHLB _3.750 _ 06/12/2026_ _Federal Home Loan Bank 05/08/2023 05/09/2023 _3,000,000.00 _ _2,998,160.40 2,981,220.00 _ (16,940.40) 3.796 1.31 496 0.71% Ma AA+ _ ____4398__.. 3133EPNG6 FFCBB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,372.50 3,013,680.00 14,307.50� 4.391 1.33� 507 0.71% Aaa_ AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 __Federal Home Loan Bank 12/14/2021 12/30/2021 5,00000000.00 _ 5,000,628.40 4,811,750.00 (188,878.40) 1.339 1.37 514 1.19% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000_00 5,000,000.00 4,966,300.00 (33,700.00) 3.750 1.41 534 1.19% Aaa AA+ 4356 3130AQS79 FHLB 2.250 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,856,050.00 (143,950.00) 2.250 1.45 _552 1.19% Aaa AA+ 28 Report Run Date: Apr 14,2025 48 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 01/31/2025 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description - Trade Date Settlement •par Value Book Value Market Value Gain/Loss. .Book Effective. Days to (%)of, Moodys Fitch ID Date _ Yield Duration Maturity- Portfolio Rating 'Rating Rating 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,996,785.59 4,961,500.00 (35,285.59) 3.906 2.09 814 1.19% Aaa AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,992,103.58 4,933,700,00 (58,403.58) 3.700 2.14 830 1.19% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,930,600.00 (69,400.00) 3.630 2.20 853 1.19% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,43660 4,985,400.00 (14,036.60) 4.130- 2.22 864 1.19% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,297,127.17 3,294,357.00 (2,770.17) 4.791 1.14 891 0.78% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,467,102.08 4,482,754.65 15,652.57 4.383 2.40 951 1.06% Aaa AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,093.99 4,948,750.00 (54,343.99) 3.979 3.09 1,224 1.19% Aaa AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,998,135.80 4,948,750.00 (49,385.80) 4.012 3.09 1,224 1.19% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,000,000.00 2,004,400.00 4,400.00 5.100 0.97 1,283 0.48% 4414 3130B1BCO FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,102,091.07 5,052,350.00 (49,741.07) 4.100 3.89 1,588 1.21% Aaa AA+ 4415 3130818C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,089,836.57 5,052,350.00 (37,486.57) 4.162 3.89 1,588 1.21% Aaa AA+ __4422 31350AVN8 FNMA 4.330 07/09/2029 Fannie Mae 09/26/2024 10/09/2024 5,000,000.00 5,000,000.00 4,951,300.00 (48,700.00) 4.330 2.23 1,619 1.19% Aaa AA+ AA+ 4431 3136GA7A1 FNMA 4.710 07/13/2029 Fannie Mae 01/16/2025 01/23/2025 5,000,000.00 5,000,000.00 4,993,950.00 (6,050.00) 4.710 2.56 1,623 1.19% Aaa AA+ AA+ 20Mac0000 5,000,000.00 2.01 1.19% Aaa AA+ AA+ ,._ 44263134HAU43 FHLMC 4.625 ... 12/18/ 29 Freddie 12/18/2024 12/20/2024 5,0000 ._.._.._..._._.._. .._.. .__.._�._..W, _.._..-_..._.._.,._-_,_._�__.....-._..,v ..___.._4,996,600.00.�._,_.,_._._.....__.�3.400.00) 4.625 1,781��_..�..._......a_.__.._.__N_.... U.S.Agencies .. .160,980,000.00 161,078,789.34 158,678,855.40 -(2,399,933.94) 38.27% ` 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,005,200.75 5,989,440.00 (15,760.75) 3.810 0.47 176 1.43% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,992,930.83 4,985,950.00 (6,980.83) 4.150 0.58 220 1.19% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,913,835.06 .,. 4,893,650.00 (20,185.06). 4.142 1.29 487. 1.17% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb.... 11/14/2022 11/16/2022 5,000,000.00 4,919,633.98 __. 4,920,600.00 966.02 4.480 1.30 499 1.17% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,216,828.80 4,183,992.45 (3283635) 3.752 1.37 522 1.00% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,443,842.50 2,419,930.20 (23,912.30) 3.752 1.44 542 0.58% Al A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple ......: 12/04/2023 12/06/2023 5000,00000 481026131 4,824,950.00 1468869 4.583 154 587 1145' Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,851,018.75 4,839,300.00 (1171875) 4.273 1.60 612 1.15% Al A+ WD 4428 24422EXR5 DE 4.900 06/11/2027 John Deere 01/03/2025 01/06/2025 5,000,000.00 5,048,571.43 5,046.250.00 (2,321.43) 4.460 2.19 860 1.20% Al A A+ 4417 437076DB5 HD .,."4.875 06/25/2027 Home Depot .,....,,,,, 08/22/2024.,,.,.08/23/2024..., 5,000,000.00 ...,.,..,. 5,088,276.21 .....,,..., 5,047,250.00 ..,(41026 21).... 4.061 2.19 874 1 21%.,._.....A2 A A _,... 4416 438516CX2 HON 4,650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,000,000.00 5,057,849.37 5,018,100.00 .(39,749,37) 4.137 230 909 120% A2 A A ,..,_ 4418 023135BC9 AMZN 3.150 08/22/2027 Amazon 08/22/2024,,...08/23/2024 5,000,000.00 4,893,730.77 .............. 4,848,150.00 .._...,(45,580.77) 4.040 2.36,,,.._.. 932........._ 1.16% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5,065,078.92 4,984,200.00 (80,878.92). 3.886 2.49 986 1.20% A2 A A+ 4433 110122DE5 BMY 3,900 02/20/2028 Bristol-Myers Squibb 01/23/2025 01/24/2025 5,000,00000 4,901,22911 4,908,900,00 7670.89 4600 273 1114 1169' A2 A WD 4412 24422EX80 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,044,272.33 5,063,850.00 19,577,67 4.662 3.14 1,259 1,206 Al A A+ ' � Corporates 72,762,000.00 72,252,560.13 71,974,512.65 (278,047.48) 17.17% - Bond Holdings 382,742,000.00, 381,291,833.09 377,201,638.05 - (4,090,195,04)- 90.60% 29 Report Run Date: Apr 14,2025 49 � 01.I N6 Statement of Cash Receipts and Disbursements and l .. 85 ��4 Summary of Cash by Fund %V �''oQ City Treasurer's Office firdUIVTY V:\. t January 2025 Cash Receipts and Disbursements January 2024 December 2024 January 2025 Receipts General Fund Property Tax $ 19,158,531 $ 21,433,013 $ 22,503,768 Local Sales Tax 3,385,565 3,902,573 3,278,378 Public Safety Sales Tax 241,753 282,770 477,343 Transient Occupancy Tax(TOT) 1,031,836 953,287 761,373 Utility Users Tax(UUT) 1,854,414 632,281 1,872,992 Other Revenue 5,055,037 5,699,051 11,741,544 Total General Fund Revenue 30,727,136 32,902,974 40,635,397 Total All Other Funds Revenue 20,986,315 21,008,154 19,642,309 Total Receipts $ 51,713,451 $ 53,911,128 $ 60,277,707 Disbursements General Fund Personnel Services (12,176,399) (12,903,173) (12,155,866) Operating Expenses (4,845,543) (3,807,718) (4,091,337) Capital Expenditures - - - Non-Operating Expenses (201,186) (302,936) (197,654) Total General Fund Disbursements ' (17,223,128) (17,013,827) (16,444,857) Total All Other Funds Disbursements (23,888,352) (17,034,933) (27,875,449) Total Disbursements (41,111,480) (34,048,761) (44,320,305) Net Change in Cash Flow $ 10,601,970 $ 19,862,367 $ 15,957,401 Summary of Cash by Fund January 2024 December 2024 January 2025 General Fund $ 83,851,956 $ 106,715,947 $ 130,906,488 General Fund Other 5,361,116 2,565,830 2,603,591 Capital Projects Funds 67,553,371 48,713,556 47,663,293 Debt Service Funds 29,577,241 38,073,970 38,980,163 Enterprise Funds 81,583,428 90,039,255 82,717,330 Trust and Agency Funds 3,362,860 13,242,899 12,443,044 Internal Service Funds 52,107,813 49,040,772 47,222,538 Special Revenue Funds 50,053,181 52,608,115 54,421,300 General Ledger Cash Balances * $ 373,450,966 $ 401,000,344 $ 416,957,745 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 30 50 ,L�//'/�''/'.,�.. W CclNGQuarterly I y D •. �,e5 p R P 0 RAT- �-0 Investment. \ __ __ , , Report; � �___ _ 0 S r,, c..-- - '- . SP Sr' c rya - • • Alisa Backstrom , MBA, CCMT, CPFIM 17, 190��•,,• 0 Elected City Treasurer ••••••• il 1441 Quarter Ended : March 31 , 2025 C N TN i ,r 51 law � IN VW � T . 0* NI\Ilkk �•1•i p R P 0 R �� • A RFD %�T \ç/ City ____ ____ _ -r �_. . fission and . •_ , 77 1901 ,0* 0 P . ...., boa Goal '..,...••• \ / IP TN...._ 52 Mission : Preservation and Return Investmentsof + Portfolio overned by : g • CA Government Code Sections 53600 et seq • City's Investment Policy ✓ Certified by CA Municipal Treasurers Assoc. aNQo2,op �; ✓ Reviewed and adopted annually annt-- z C ' ' 'OUNTY `i'l 53 Goal : Hold Legal & Suitable Investments to meet objectives of: ❖ Safety of Principal ❖ Adequate Liquidity ❖ Market Rate of Return through �A budgetary/economic cycles ', �` � 41111P- L � ININGi► • 0* Ilk or—I lb% \ • i F� % < _ mok • _ •• ,, ,, /744,i'mpf,,,,,(,, • • c, \ Portfolio o„ ,,,,,, , ,, .i„,„,,„ ,, ,,, • 4 _�_ ,,,,,,_ -- _ • . Overview as of 0 0 3/3 1 /25 _ _, . _ . ,.• 4,4 • .- ,4 \. • ,..• . - •ii / 7, 1 9 t)( 1 oe___...-4 . _.,,,,, , • 4 -- v."4,1 t 0 4 NTH 55 INVESTMENT PORTFOLIO - SUMMARY QUARTER END 03/3 , .,,,1 /25 Investment' Typeit .n milli- Boo C Value Marl f value U.S. Agencies $ 151.1 $ 149.7 U.S.Treasuries: : 88.4 .2 corporate Bonds $ 72.3 $ 72.3 CAMP Investment Pool $ 3 .7 $ 30.7. Supranationa! Bonds $ 54.6 $ 54.7 Cash/ Money'Market $ 15.0 $ 15.0 _ ,, -- __ CAMP TERM $ 5.0 5.0 ,/��,� TINgT� (��gcoxrneaiFo ��• ��\ 1 .-cOONTV v ii�l 56 INVESTMENT PORTFOLIOSECTOR BY - 1 03/3 /25 0/0 R END 70/0,_ 1 4% 7 / QUARTER END 13Y0 / 21% • . ,_,..i.. 36Yo • . • .. ,„,'tir4V,':.:54407*.41-Ny?:4$4,t3'°_ ' 7 :7 7:. ,..-:7,L'4. , • .1 . 5.,•.r.ketrr.,..,`", ,- +t,tt....rttte„-rt'i',77:744tAt't!,f,7,74%,t,'"tr,"'.1',r:'.4.......... .,,,,./t.,,,,,,,,,-; , 4 0,_,.,„;., ,v„' ,.'.,,;•:,".::::.,J.,.,,...,:''.,,,t,..:;,,'t.,:44.,:4,..",,,,,-.',''''..; :::,,„;."., ,..v.':,'4:1'', ',.,..'..,''C..,!'„,'7: 7..A7r,:r 4.'.;'77-tt-tr.t.t.Ctetra.r. !4 .., 9 P '3'*f4:;5';::-rQt:''';444t:,;'!4,',: :i-4nle041V1..'ttr*:ir:VIT,, ,n444/:4i,1-1-'4.1,,-4:-:-,;;:*14:',':':::--:-=,,---'-''.•;,44*ii4it:f4::_,%gel,k3 .i If '-'4-1'4'i-..-•''';4:''. '4'':744 %),<, -4-itr,,,, _-- --,...,-, -„, ,-...,.,,,,,,,,,,,,,,--7 ,,,,,,--..,_-_,,„--, , .„-.„ ,, , . „ ..., ,„ 7,A,A,....1,e..4.,..,,,E ,:. , ,,!,z.4;),,,,'.4 gl0'.. IINGio -- / N ,,,,..,4,1c:.-:,,,,,•.....,7'.;17'4,'4,,,litv:7,s',-;;;,,v,.-....r., -,,,,,,t.,.4.::,11,1 L.4-14;47,.A11. „,..zA,-,..„.„.„=„A.,-4.—i.,-.:,m _ .,.,,,,-, :„,-.::,--.„-,,,, ,, '',-.:4,f.... -..,;..4:?.;:ia ,i\ ..... vo, al,i,4 4.4,:1 444,v"',4,4444-,•-4 -,4-4,44,1: •,;.4`4,- 4,444`4,;4!--,4,., . ,)t4,;,4:144.,*51'.'444,.`4'-;',t4-z,:44,,4,v,„,:,4,74,_4 ,:, ,.,,,=,0, ',,,,:;:',",, ,:,4:1;9g„,.?k,„•:,.' ,0 C .....--',.T"'L': •.'Sj7, , i''4V- ''''','::',-,Ani4151f0:i-triSr,''n''',,-7.4.1:', .,, '''',k-Ole,1?,',V,'/A;-, ,,"::,,,,7,,T,..4. --;N;P;.:i1-'';',','` ',,,,:LL,..:L•'-'-' ,-,- 41--'',4 Bonds ,<_..,, ., _ .....:, ....•........, Corporate Corp ,--- O•‹ ,'0 El •,V,:::,..72.,v,A,„\%i° ....,F*Irf).,:::41.,:.?"'-'•'•-- .„. ies -............ c El U.S. Treasur • CAMP Market U.S. Agencies / Money Ei Cash atio • 'nals Supran .„, 111 CAMP Term 57 INVESTMENT PORTFOLIO - BY MATURITY QUARTER END 03/31 /25 I , Maturity Distribution Cash , erk," ' '' j 11.0 5 0-1 Years V f t r .%11 "x ' l" - � 25.0`,5 1-2 Yea rs , - r - ',, f '',A- 17.5 2.3 Years '° .1: g s . *yWil 22.2;5 3-4 Years : " 12.4% s WAM: 1.78 Years i<,$�NTINGr�2 `` 5 Years r�S 9 ^e117 11_ 9713 i i'� p�ORPOtiAJry" \�� a` F !moo_.""' 2,1 0.0 5.0 10.04 15.0% 20.05 25.0 30.0 ‘�%.,: '" • 's11 coUNTV C,',1 58 INVESTMENT PORTFOLIO - ACTIVITY QUARTER END 03/31 /25 $ in millions Transaction Type: Security Type Purchase Maturity/Sale U.S. Agencies $5,000 $10,000 U.S. Treasuries $20,000 $0 Corporate Bonds $10,000 $0 Supranationals $5,000 $0 . _ -- , � TiNcroN TOTALS: $ $10,000� �� .a \NGUpP7 .•�� .0 ;n � UNTY?;\;# 59 INVESTMENT PORTFOLIO - EARNINGS AS OF 03/31 /25 Current Month. • $1 ,177,209 Up 39% Fiscal year-to-date: • $9,285,186 Up 30% Portfolio Book Yield• • 3.38% __ ,��NTINGTD> "CoeeaeA"P Net Effective Annual Return: ,� -`�-- -•__ .. ......... • 3■18 /0 = 0uNT„ , 60 INVESTMENT PORTFOLIO - SELECTED COMPLIANCE r� MAXIMUM � SPECIFIED % OF INVESTMENT MAXIMUM =MINIMUM QUALITY IN Pt RTF LIO/ . :TYPE = :F MATURITY REQUIREMENTS COMPLIANCE? a MAXIMUM PER:. ISSUER �, U.S. Treasuries 5 years None None YES ''in U.S.Agertci®s 5 years Nona None Supranationals 5 years 30% "AA" Rating Category Corporate Bonds 5 years 30%110% "A" Rating Category 1 YES 111 Money Market 60 days 16°1010°l� "AAA" Rating Mutual Funds Category YES ,,it'NtIN6r {C jjj �' A Asset +,�O�(��N�gAPORAlFO .� Management N/A Up to $75,000,000 None %-III Program (CAMP) YES ;•_ \��6F�f.71 no'-•,c��0�' Maximum Maturities No more than 50°/a of portfolio maturing over 4 years. YES�� -nU"tv ,, 61 C N co O • vimi (113 . 000 000 00 0 000 00000011 •• • 000 •. • ••• ••• • • • • • • ••• • • • • E " W • • ••• ••• •. .. .. .... L . ..• ... •• • . •.• . . ••. . • • ••••..• • • • • • • • .. .. . •• • . •. . . . .. . .•.....Os... • •.• . . : .. E ,._ . ..... ... . ....... •CCU •.... . .... .. u) H •••••• . . . .. . ••• ••.• • • • • • •c • • • • • • • .. :. •.:. .: ..o .. . . . . o. • . ... _ a) - • •• .• •..• •C o CU U CAA O �- ._ U A to .. 7::$ 1:3 /�Af li Pc H Vill/i, 111114wVW00° 4c ) Ilk seesseesgsee_ OP?) y111k cZ .• 11 _��, •• ,0 •• ,` ' I�►1 ,� 1 !• 0 • i t , • "471‘11114 - r• _ Ilit �� i �`�� .— • imm . % k _ : a_cc • i j 2 . 1 m • , " % II !, , N. id Questions ?