1 City of Huntington Beach
Quarterly Investment Report
June 2025
Prepared by:
Colin Stevens, MPP
Treasury Manager
2 INVESTMENT PORTFOLIO SUMMARY
As of June 30, 2025
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.
3 PORTFOLIO BREAKOUT BY SECTOR
As of June 30, 2025
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. Treasur y securities at approximately 19% of the total portfolio as of June 30, 2025.
INVESTMENT PORTFOLIO EARNINGS
As of June 30, 2025
4 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
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 $1 7.65 million, and one U.S. Treasury matured for $3.0 million.
5 COMPLIANCE SUMMARY
As of June 30, 2025
There were no compliance issues during this period.
ECONOMIC AND MARKET OVERVIEW
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.
6 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.
Portfolio Summary
City of Huntington Beach
Portfolio: CITY
Reporting Date: (FY2025)
06/01/2025 - 06/30/2025
Full Accrual Basis
Par Value Book Value Market Value Book Value
% of Port Book Yield Book Yield
Contribution
Days to
Maturity
Cash / Money Market
Local Govt Inv Pools (LGIP)
Negotiable CDs
U.S. Treasuries
Supranational
U.S. Agencies
Corporates
Hold
Total
$18,129,443.14 $18,129,443.14 $18,129,443.14 4.12% 4.20% 0.17% 1 $41,071,492.40 $41,071,492.40 $41,071,492.40 9.34% 4.40% 0.41% 1 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.14% 4.51% 0.05% 37 $86,000,000.00 $85,491,103.13 $85,673,140.00 19.45% 3.14% 0.61% 789 $60,000,000.00 $59,722,660.78 $60,177,900.00 13.59% 3.45% 0.47% 767 $152,330,000.00 $152,597,567.55 $151,858,850.00 34.72% 2.96% 1.03% 680 $77,762,000.00 $77,500,736.06 $77,697,898.63 17.63% 4.20% 0.74% 616 $440,292,935.54 $439,513,003.07 $439,608,724.17 100.00% 3.48% 603 Portfolio Investments
06/30/2025
Date
City Treasurer
TitleAlisa Backstrom
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) City Portfolio Certification
Fiscal YTD Transactions
Redemptions 5
Purchases 2
Total Activity 7
Period Transactions
Redemptions 22
Purchases 26
Total Activity 48
Net Period Earnings $13,019,805.56
Last FY Period Net Earnings $10,027,613.33
Avg Daily Book Balance $402,253,153.90
$1.00 $1.00
Net Effective Annual Return 3.237%
Net Period Earnings $1,264,030.18
Last FY Period Net Earnings $984,579.98
Avg Daily Book Balance $443,489,986.26
$1.00 $1.00
Net Effective Annual Return 3.523%
Fiscal YTD Summary (365 Days)Period Earnings Summary (30 Days) ______________________________________________ __________________ sum2
Total Market Value
$1.00
$439,608,724.17
sum2
Total Book Value
$2.00
$439,513,003.07
Market Value
Book Value
Par Value
sum2
Total Par Value
$1.00
$440,292,935.54
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% ____________________________________________
7 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% Portfolio: CITYCash By Structure Report
City of Huntington Beach
Reporting Period:
06/30/2025
Report Run Date: Jul 21, 2025
8 Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 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 0.500 06/17/2025
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 0.500 06/17/2025
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
Activity Total 20,650,000.00 20,650,000.00 0.00 20,650,000.00 Portfolio: CITY Bond Redemption Activity Report
City of Huntington Beach
Reporting Period:
06/30/2025
Report Run Date: Jul 9, 2025
9 Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4438
Buy
437076DC3
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
3136GAJ34
FNMA 4.300 06/09/2028
100.17400
06/26/2025
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 Portfolio: CITY Bond Purchase Activity Report
City of Huntington Beach
Reporting Period:
06/30/2025
Report Run Date: Jul 9, 2025 10
Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Adjustment Net Interest
4382
Interest Income
717081DV2
PFE 2.750 06/03/2026
06/03/2025
68,750.00
68,750.00
4392
Interest Income
3130AW4N7
FHLB 3.630 06/04/2027
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
3130B1BC0
FHLB 4.625 06/08/2029
06/09/2025
115,625.00
115,625.00
4415
Interest Income
3130B1BC0
FHLB 4.625 06/08/2029
06/09/2025
115,625.00
115,625.00
4436
Interest Income
3134HBNT4
FHLMC 4.070 06/08/2029
06/09/2025
20,915.28
20,915.28
4437
Interest Income
3130B1BC0
FHLB 4.625 06/08/2029
06/09/2025
92,500.00
79,138.89
13,361.11
4428
Interest Income
24422EXR5
DE 4.900 06/11/2027
06/11/2025
122,500.00
17,013.89
105,486.11
4388
Interest Income
3130AVWS7
FHLB 3.750 06/12/2026
06/12/2025
56,250.00
56,250.00
4335
Interest Income
3130AMFS6
FHLB 0.750 06/12/2026
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
FFCB 4.375 06/23/2026
06/23/2025
65,625.00
65,625.00
4417
Interest Income
437076DB5
HD 4.875 06/25/2027
06/25/2025
121,875.00
121,875.00
4345
Interest Income
3130AQ5S8
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 Portfolio: CITY Bond Interest Received Report
City of Huntington Beach
Reporting Period:
06/30/2025
Report Run Date: Jul 9, 2025
11 Accounting
ID CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Date Par Value Book Value Market Value Gain/Loss Book
Yield
Effective
Duration
Days to
Maturity
(%) of
Portfolio
Moodys
Rating
S&P
Rating
Fitch
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 0.10 37 1.14% AAA Negotiable CDs 5,000,000.00 5,000,000.00 5,000,000.00 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
1.14%
Aa1
AA+
AA+
4340 91282CAJ0 T 0.250 08/31/2025 U.S. Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,996,012.03 4,964,950.00 (31,062.03) 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 5,000,000.00 5,013,430.02 4,985,200.00 (28,230.02) 1.103 0.17 61 1.14% Aa1 AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S. Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,005,740.41 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 (159,204.90) 0.950 1.06 395 1.13% Aa1 AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S. Treasury Note 09/23/2021 09/23/2021 1,000,000.00 998,405.16 963,790.00 (34,615.16) 0.890 1.14 426 0.23% Aa1 AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S. Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,969,813.79 4,818,950.00 (150,863.79) 1.285 1.14 426 1.13% Aa1 AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S. Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,932,044.25 4,955,300.00 23,255.75 4.000 1.91 729 1.12% Aa1 AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S. Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,934,355.99 4,955,300.00 20,944.01 3.960 1.91 729 1.12% Aa1 AA+ AA+ 4424 91282CKZ3 T 4.375 07/15/2027 U.S. Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5,027,020.14 5,062,300.00 35,279.86 4.090 1.90 744 1.14% Aa1 AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S. Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,872,173.78 4,902,550.00 30,376.22 4.080 1.98 760 1.11% Aa1 AA+ AA+ 4421 91282CHK0 T 4.000 06/30/2028 U.S. Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,079,290.37 5,042,950.00 (36,340.37) 3.431 2.80 1,095 1.16% Aa1 AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S. Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,082,514.48 10,120,700.00 38,185.52 3.831 2.83 1,126 2.29% Aa1 AA+ AA+ 4427
91282CKX8
T
4.250
06/30/2029
U.S. Treasury Note
01/03/2025
01/06/2025
5,000,000.00
4,986,055.93
5,092,950.00
106,894.07
4.327
3.65 1,460
1.13%
Aa1
AA+
AA+
4430
91282CKX8
T
4.250
06/30/2029
U.S. Treasury Note
01/09/2025
01/10/2025
10,000,000.00
9,941,850.49
10,185,900.00
244,049.51
4.411
3.65 1,460
2.26%
Aa1
AA+
AA+
4432
91282CFC0
T
2.625
07/31/2029
U.S. Treasury Note
01/22/2025
01/23/2025
5,000,000.00
4,671,019.89
4,789,250.00
118,230.11
4.419
3.78 1,491
1.06%
Aa1
AA+
AA+
U.S. Treasuries 86,000,000.00 85,491,103.13 85,673,140.00 182,036.87 19.45% 4338
459058JE4
IBRD
0.376
07/28/2025
Int'l Bank for Recon 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
1.14%
Aaa
AAA
AAA
4319
459058JL8
IBRD
0.500
10/28/2025
Int'l Bank for Recon and Dev
01/08/2021
01/12/2021
5,000,000.00
4,999,813.59
4,937,000.00
(62,813.59)
0.512
0.32 119
1.14%
Aaa
AAA
AAA
4324
45906M2L4
IBRD
0.650
02/24/2026
Int'l Bank for Recon and Dev
04/28/2021
04/30/2021
5,000,000.00
4,993,039.56
4,883,100.00
(109,939.56)
0.870
0.64 238
1.14%
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
4,892,509.26
4,935,000.00
42,490.74
4.295
1.87 714
1.11%
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
10,015,217.17
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
(1,495.54)
3.782
1.90 748
1.16%
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
4,892,424.20
4,999,100.00
106,675.80
4.622
2.75 1,074
1.11%
Aaa
AAA
AAA
4402
459058KT9
IBRD
3.500
07/12/2028
Int'l Bank for Recon and Dev
11/09/2023
11/13/2023
5,000,000.00
4,830,404.41
4,962,800.00
132,395.59
4.760
2.80 1,107
1.10%
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
4,884,278.89
4,962,800.00
78,521.11
4.350
2.80 1,107
1.11%
Aaa
AAA
AAA
4410
459058KW2
IBRD
4.625
08/01/2028
Int'l Bank for Recon 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
AAA
AAA
4423
45950KDH0
IFC
4.250
07/02/2029
International Finance Corp
10/22/2024
10/23/2024
5,000,000.00
5,042,999.64
5,082,650.00
39,650.36
4.011
3.58 1,462
1.15%
Aaa
AAA
Supranational 60,000,000.00 59,722,660.78 60,177,900.00 455,239.22 13.59% 4422
3135GAVN8
FNMA
4.330
07/09/2025
Fannie Mae
09/26/2024
10/09/2024
5,000,000.00
5,000,000.00
4,999,900.00
(100.00)
4.330
0.02 8
1.14%
Aa1
AA+
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
4,988,350.00
(11,650.00)
0.800
0.07 24
1.14%
Aa1
AA+
4360
3130AQT94
FHLB
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%
Aa1
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%
Aa1
AA+
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
(42,257.04)
0.500
0.38 139
0.68%
Aa1
AA+
AA+
4320
3130AKN36
FHLB
0.525
01/15/2026
Federal Home Loan Bank
01/14/2021
01/15/2021
5,000,000.00
4,999,461.11
4,896,150.00
(103,311.11)
0.545
0.53 198
1.14%
Aa1
AA+
4321
3130AKN85
FHLB
0.550
01/20/2026
Federal Home Loan Bank
01/14/2021
01/20/2021
5,000,000.00
4,999,723.61
4,899,850.00
(99,873.61)
0.560
0.55 203
1.14%
Aa1
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
4,892,100.00
(107,900.00)
0.500
0.57 211
1.14%
Aa1
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
4,887,700.00
(112,300.00)
0.800
0.66 246
1.14%
Aa1
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 4,859,450.00 (140,550.00) 1.030 0.88 329 1.14% Aa1 AA+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 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% Aa1 AA+ 4388 3130AVWS7 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 (1,902.40) 3.796 0.92 346 0.68% Aa1 AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,560.00 3,010,200.00 10,640.00 4.391 0.95 357 0.68% Aa1 AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,443.21 4,874,150.00 (126,293.21) 1.339 0.98 364 1.14% Aa1 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 4,994,900.00 (5,100.00) 3.750 1.01 384 1.14% Aa1 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 4,913,300.00 (86,700.00) 2.250 1.07 402 1.14% Aa1 AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,997,384.55 4,996,050.00 (1,334.55) 3.906 1.73 664 1.14% Aa1 AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,993,546.28 4,974,450.00 (19,096.28) 3.700 1.77 680 1.14% Aa1 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 4,986,050.00 (13,950.00) 3.630 1.84 703 1.14% Aa1 AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,535.56 5,024,450.00 24,914.44 4.130 1.86 714 1.14% Aa1 AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,297,616.30 3,300,396.00 2,779.70 4.791 0.15 741 0.75% Aa1 AA+ AA+ Portfolio: CITYBond Holdings By Sector Report
City of Huntington Beach
Reporting Period:
06/30/2025
Report Run Date: Jul 21, 2025 12
Accounting
ID CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Date Par Value Book Value Market Value Gain/Loss Book
Yield
Effective
Duration
Days to
Maturity
(%) of
Portfolio
Moodys
Rating
S&P
Rating
Fitch
Rating
4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,465,168.84 4,517,370.00 52,201.16 4.383 2.05 801 1.02% Aa1 AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,002,709.80 5,038,350.00 35,640.20 3.979 2.75 1,074 1.14% Aa1 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 1,074 1.14% Aa1 AA+ 4439 3136GAJ34 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) 4.110 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 5,000,000.00 5,009,750.00 9,750.00 4.220 1.53 1,102 1.14% Aa1 AA+ 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 1,999,340.00 (660.00) 5.100 0.45 1,133 0.46% 4414 3130B1BC0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,092,318.48 5,155,900.00 63,581.52 4.100 3.58 1,438 1.16% Aa1 AA+ 4415 3130B1BC0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,081,237.02 5,155,900.00 74,662.98 4.162 3.58 1,438 1.16% Aa1 AA+ 4436 3134HBNT4 FHLMC 4.070 06/08/2029 Freddie Mac 04/29/2025 05/01/2025 5,000,000.00 5,000,000.00 4,979,800.00 (20,200.00) 4.070 1.91 1,438 1.14% Aa1 AA+ AA+ 4437 3130B1BC0 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% Aa1 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 5,018,150.00 18,150.00 4.710 1.73 1,473 1.14% Aa1 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 4,995,600.00 (4,400.00) 4.625 1.17 1,631 1.14% Aa1 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 1.37% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,997,794.94 4,995,500.00 (2,294.94) 4.150 0.19 70 1.14% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,940,649.88 4,933,100.00 (7,549.88) 4.142 0.90 337 1.12% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,944,036.62 4,953,400.00 9,363.38 4.480 0.90 349 1.12% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,228,483.89 4,215,025.98 (13,457.91) 3.752 0.95 372 0.96% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 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% A1 A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,859,331.66 4,885,350.00 26,018.34 4.583 1.16 437 1.11% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,887,956.25 4,900,400.00 12,443.75 4.273 1.21 462 1.11% A1 A+ WD 4428 24422EXR5 DE 4.900 06/11/2027 John Deere 01/03/2025 01/06/2025 5,000,000.00 5,040,000.00 5,081,550.00 41,550.00 4.460 1.84 710 1.15% A1 A A+ 4417 437076DB5 HD 4.875 06/25/2027 Home Depot 08/22/2024 08/23/2024 5,000,000.00 5,072,399.19 5,078,800.00 6,400.81 4.061 1.82 724 1.15% A2 A A 4416 438516CX2 HON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,000,000.00 5,047,863.86 5,052,500.00 4,636.14 4.137 1.89 759 1.15% A2 A A 4418 023135BC9 AMZN 3.150 08/22/2027 Amazon 08/22/2024 08/23/2024 5,000,000.00 4,911,038.46 4,918,550.00 7,511.54 4.040 1.96 782 1.12% A1 AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5,055,056.50 5,034,400.00 (20,656.50) 3.886 2.14 836 1.15% A2 A A+ 4433 110122DE5 BMY 3.900 02/20/2028 Bristol-Myers Squibb 01/23/2025 01/24/2025 5,000,000.00 4,914,710.13 4,976,900.00 62,189.87 4.600 2.36 964 1.12% A2 A WD 4412 24422EXB0 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% A1 A A+ 4438 437076DC3 HD 4.750 06/25/2029 Home Depot 06/25/2025 06/26/2025 5,000,000.00 5,100,791.06 5,103,650.00 2,858.94 4.185 3.57 1,455 1.16% A2 A A Corporates 77,762,000.00 77,500,736.06 77,697,898.63 197,162.57 17.63% Bond Holdings 381,092,000.00 380,312,067.53 380,407,788.63 95,721.10 86.53% Portfolio: CITYBond Holdings By Sector Report
City of Huntington Beach
Reporting Period:
06/30/2025
Report Run Date: Jul 21, 2025
13 Statement of Cash Receipts and Disbursements and
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.
Summary of Cash by Fund
City Treasurer's Office
June 2025
14 Portfolio Summary
City of Huntington Beach
Portfolio: CITY
Reporting Date: (FY2025)
05/01/2025 - 05/31/2025
Full Accrual Basis
Par Value Book Value Market Value Book Value
% of Port Book Yield Book Yield
Contribution
Days to
Maturity
Cash / Money Market
Local Govt Inv Pools (LGIP)
Negotiable CDs
U.S. Treasuries
Supranational
U.S. Agencies
Corporates
Hold
Total
$17,204,678.50 $17,204,678.50 $17,204,678.50 3.83% 4.20% 0.16% 1 $40,917,787.76 $40,917,787.76 $40,917,787.76 9.11% 4.42% 0.40% 1 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.11% 4.51% 0.05% 67 $89,000,000.00 $88,476,486.74 $88,313,700.00 19.71% 3.17% 0.63% 792 $60,000,000.00 $59,712,981.55 $59,943,050.00 13.30% 3.45% 0.46% 797 $164,980,000.00 $165,235,435.93 $164,055,687.65 36.81% 2.87% 1.05% 668 $72,762,000.00 $72,370,468.03 $72,406,033.07 16.12% 4.20% 0.68% 587 $449,864,466.26 $448,917,838.51 $447,840,936.98 100.00% 3.43% 603 Portfolio Investments
05/31/2025
Date
City Treasurer
TitleAlisa Backstrom
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) City Portfolio Certification
Fiscal YTD Transactions
Redemptions 0
Purchases 2
Total Activity 2
Period Transactions
Redemptions 17
Purchases 24
Total Activity 41
Net Period Earnings $11,755,775.38
Last FY Period Net Earnings $9,043,033.35
Avg Daily Book Balance $398,560,303.24
$1.00 $1.00
Net Effective Annual Return 3.218%
Net Period Earnings $1,276,037.96
Last FY Period Net Earnings $1,012,056.22
Avg Daily Book Balance $444,193,920.90
$1.00 $1.00
Net Effective Annual Return 3.435%
Fiscal YTD Summary (335 Days)Period Earnings Summary (31 Days) ______________________________________________ __________________ sum2
Total Market Value
$1.00
$447,840,936.98
sum2
Total Book Value
$2.00
$448,917,838.51
Market Value
Book Value
Par Value
sum2
Total Par Value
$1.00
$449,864,466.26
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% ____________________________________________
15 Accounting ID Ticker Pool Description Type Par 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 40,917,787.76 40,917,787.76 40,917,787.76 4.420 9.11% LGIP Total 40,917,787.76 40,917,787.76 40,917,787.76 9.11% Portfolio: CITYCash By Structure Report
City of Huntington Beach
Reporting Period:
05/31/2025
Report Run Date: Jul 21, 2025
16 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 0.00 Portfolio: CITY Bond Redemption Activity Report
City of Huntington Beach
Reporting Period:
05/31/2025
Report Run Date: Jun 18, 2025 17
Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4436
Buy
3134HBNT4
FHLMC 4.070 06/08/2029
100.00000
05/01/2025
05/01/2025
5,000,000.00
5,000,000.00
0.00 5,000,000.00
4437
Buy
3130B1BC0
FHLB 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 9,000,000.00 9,098,440.00 79,138.89 9,177,578.89 Portfolio: CITY Bond Purchase Activity Report
City of Huntington Beach
Reporting Period:
05/31/2025
Report Run Date: Jun 18, 2025
18 Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Adjustment Net Interest
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 Portfolio: CITY Bond Interest Received Report
City of Huntington Beach
Reporting Period:
05/31/2025
Report Run Date: Jun 18, 2025 19
Accounting
ID CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Date Par Value Book Value Market Value Gain/Loss Book
Yield
Effective
Duration
Days to
Maturity
(%) of
Portfolio
Moodys
Rating
S&P
Rating
Fitch
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 0.18 67 1.11% AAA Negotiable CDs 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
3,000,000.00
2,998,488.45
2,998,140.00
(348.45)
4.276
0.04 14
0.67%
Aa1
AA+
AA+
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% Aa1 AA+ AA+ 4340 91282CAJ0 T 0.250 08/31/2025 U.S. Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,994,050.73 4,950,850.00 (43,200.73) 0.735 0.25 91 1.11% Aa1 AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S. Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,020,034.95 4,981,100.00 (38,934.95) 1.103 0.25 91 1.12% Aa1 AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S. Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,006,194.80 5,020,900.00 14,705.20 4.380 1.07 409 1.12% 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 4,981,552.74 4,803,900.00 (177,652.74) 0.950 1.14 425 1.11% Aa1 AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S. Treasury Note 09/23/2021 09/23/2021 1,000,000.00 998,292.85 959,960.00 (38,332.85) 0.890 1.22 456 0.22% Aa1 AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S. Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,967,688.00 4,799,800.00 (167,888.00) 1.285 1.22 456 1.11% Aa1 AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S. Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,929,247.72 4,937,300.00 8,052.28 4.000 1.96 759 1.10% Aa1 AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S. Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,931,654.59 4,937,300.00 5,645.41 3.960 1.96 759 1.10% Aa1 AA+ AA+ 4424 91282CKZ3 T 4.375 07/15/2027 U.S. Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5,028,109.66 5,047,450.00 19,340.34 4.090 1.98 774 1.12% Aa1 AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S. Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,867,128.01 4,882,250.00 15,121.99 4.080 2.06 790 1.08% Aa1 AA+ AA+ 4421 91282CHK0 T 4.000 06/30/2028 U.S. Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,081,462.71 5,019,550.00 (61,912.71) 3.431 2.83 1,125 1.13% Aa1 AA+ AA+ 4408
91282CHQ7
T
4.125
07/31/2028
U.S. Treasury Note
01/12/2024
01/16/2024
10,000,000.00
10,084,712.91
10,074,600.00
(10,112.91)
3.831
2.91 1,156
2.25%
Aa1
AA+
AA+
4427
91282CKX8
T
4.250
06/30/2029
U.S. Treasury Note
01/03/2025
01/06/2025
5,000,000.00
4,985,769.41
5,060,350.00
74,580.59
4.327
3.66 1,490
1.11%
Aa1
AA+
AA+
4430
91282CKX8
T
4.250
06/30/2029
U.S. Treasury Note
01/09/2025
01/10/2025
10,000,000.00
9,940,655.64
10,120,700.00
180,044.36
4.411
3.66 1,490
2.21%
Aa1
AA+
AA+
4432
91282CFC0
T
2.625
07/31/2029
U.S. Treasury Note
01/22/2025
01/23/2025
5,000,000.00
4,664,400.57
4,752,550.00
88,149.43
4.419
3.86 1,521
1.04%
Aa1
AA+
AA+
U.S. Treasuries 89,000,000.00 88,476,486.74 88,313,700.00 (162,786.74) 19.71% 4338
459058JE4
IBRD
0.376
07/28/2025
Int'l 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
AAA
4319
459058JL8
IBRD
0.500
10/28/2025
Int'l Bank for Recon and Dev
01/08/2021
01/12/2021
5,000,000.00
4,999,765.79
4,921,650.00
(78,115.79)
0.512
0.40 149
1.11%
Aaa
AAA
AAA
4324
45906M2L4
IBRD
0.650
02/24/2026
Int'l 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
459058KJ1
IBRD
3.125
06/15/2027
Int'l Bank for Recon and Dev
01/09/2025
01/10/2025
5,000,000.00
4,887,928.69
4,918,800.00
30,871.31
4.295
1.92 744
1.09%
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
10,015,835.75
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
IADB
3.800
06/09/2028
Inter-American Development Bank
09/19/2023
09/21/2023
5,000,000.00
4,889,373.85
4,976,200.00
86,826.15
4.622
2.78 1,104
1.09%
Aaa
AAA
AAA
4402
459058KT9
IBRD
3.500
07/12/2028
Int'l 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
1.07%
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
4,881,096.83
4,936,950.00
55,853.17
4.350
2.88 1,137
1.09%
Aaa
AAA
AAA
4410
459058KW2
IBRD
4.625
08/01/2028
Int'l Bank 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%
Aaa
AAA
AAA
4423
45950KDH0
IFC
4.250
07/02/2029
International Finance Corp
10/22/2024
10/23/2024
5,000,000.00
5,043,894.85
5,050,400.00
6,505.15
4.011
3.66 1,492
1.12%
Aaa
AAA
Supranational 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
3,000,240.00
253.29
4.659
0.02 5
0.67%
Aa1
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%
Aa1
AA+
AA+
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%
Aa1
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
4,638,607.50
(11,392.50)
1.250
0.08 29
1.04%
Aa1
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
4,974,200.00
(25,800.00)
0.800
0.15 54
1.11%
Aa1
AA+
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%
Aa1
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
4,946,800.00
(53,200.00)
0.700
0.29 107
1.11%
Aa1
AA+
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%
Aa1
AA+
AA+
4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,999,377.78 4,878,850.00 (120,527.78) 0.545 0.61 228 1.11% Aa1 AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,681.94 4,883,050.00 (116,631.94) 0.560 0.63 233 1.11% Aa1 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 4,874,950.00 (125,050.00) 0.500 0.65 241 1.11% Aa1 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 4,870,550.00 (129,450.00) 0.800 0.74 276 1.11% Aa1 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 4,849,650.00 (150,350.00) 1.030 0.96 359 1.11% Aa1 AA+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home 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% Aa1 AA+ 4388 3130AVWS7 FHLB 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% Aa1 AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,522.50 3,007,920.00 8,397.50 4.391 1.01 387 0.67% Aa1 AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,480.25 4,857,400.00 (143,080.25) 1.339 1.05 394 1.11% Aa1 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 4,987,550.00 (12,450.00) 3.750 1.09 414 1.11% Aa1 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 4,899,950.00 (100,050.00) 2.250 1.15 432 1.11% Aa1 AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,997,264.76 4,981,350.00 (15,914.76) 3.906 1.81 694 1.11% Aa1 AA+ AA+ Portfolio: CITYBond Holdings By Sector Report
City of Huntington Beach
Reporting Period:
05/31/2025
Report Run Date: Jul 21, 2025
20 Accounting
ID CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Date Par Value Book Value Market Value Gain/Loss Book
Yield
Effective
Duration
Days to
Maturity
(%) of
Portfolio
Moodys
Rating
S&P
Rating
Fitch
Rating
4389 3133EPJP1 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% Aa1 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 4,970,950.00 (29,050.00) 3.630 1.88 733 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 1.90 744 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 (2,600.48) 4.791 0.74 771 0.73% Aa1 AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,465,555.49 4,503,470.40 37,914.91 4.383 2.13 831 0.99% Aa1 AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,002,786.64 5,015,200.00 12,413.36 3.979 2.77 1,104 1.11% Aa1 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% Aa1 AA+ 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 2,000,280.00 280.00 5.100 0.46 1,163 0.45% 4414 3130B1BC0 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 45,577.00 4.100 3.57 1,468 1.13% Aa1 AA+ 4415 3130B1BC0 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 4.162 3.57 1,468 1.13% Aa1 AA+ 4436 3134HBNT4 FHLMC 4.070 06/08/2029 Freddie Mac 04/29/2025 05/01/2025 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 3130B1BC0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 05/08/2025 05/12/2025 4,000,000.00 4,097,164.17 4,111,880.00 14,715.83 3.964 3.57 1,468 0.91% Aa1 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 4,977,350.00 (22,650.00) 4.330 1.50 1,499 1.11% Aa1 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 5,004,950.00 4,950.00 4.710 2.00 1,503 1.11% Aa1 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 4,995,600.00 (4,400.00) 4.625 1.34 1,661 1.11% Aa1 AA+ AA+ U.S. Agencies 164,980,000.00 165,235,435.93 164,055,687.65 (1,179,748.28) 36.81% 4371 459200KS9 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 4,935,286.91 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 Bristol-Myers 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% A1 A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,849,517.59 4,870,750.00 21,232.41 4.583 1.24 467 1.08% Aaa AA+ 4407 713448DN5 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% A1 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% A1 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% A2 A A 4416 438516CX2 HON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,000,000.00 5,049,860.97 5,026,550.00 (23,310.97) 4.137 1.97 789 1.12% A2 A A 4418 023135BC9 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 (8,976.92) 4.040 2.06 812 1.09% A1 AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5,057,060.99 5,016,650.00 (40,410.99) 3.886 2.22 866 1.13% A2 A A+ 4433 110122DE5 BMY 3.900 02/20/2028 Bristol-Myers Squibb 01/23/2025 01/24/2025 5,000,000.00 4,912,013.92 4,963,750.00 51,736.08 4.600 2.45 994 1.09% A2 A WD 4412 24422EXB0 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% A1 A A+ Corporates 72,762,000.00 72,370,468.03 72,406,033.07 35,565.04 16.12% Bond Holdings 391,742,000.00 390,795,372.25 389,718,470.72 (1,076,901.53) 87.05% Portfolio: CITYBond Holdings By Sector Report
City of Huntington Beach
Reporting Period:
05/31/2025
Report Run Date: Jul 21, 2025
21 Statement of Cash Receipts and Disbursements and
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.
Summary of Cash by Fund
City Treasurer's Office
May 2025
22 Portfolio Summary
City of Huntington Beach
Portfolio: CITY
Reporting Date: (FY2025)
04/01/2025 - 04/30/2025
Full Accrual Basis
Par Value Book Value Market Value Book Value
% of Port Book Yield Book Yield
Contribution
Days to
Maturity
Cash / Money Market
Local Govt Inv Pools (LGIP)
Negotiable CDs
U.S. Treasuries
Supranational
U.S. Agencies
Corporates
Hold
Total
$18,190,681.62 $18,190,681.62 $18,190,681.62 4.13% 4.22% 0.17% 1 $40,794,217.98 $40,794,217.98 $40,794,217.98 9.26% 4.45% 0.41% 1 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.13% 4.51% 0.05% 98 $89,000,000.00 $88,459,598.06 $88,725,460.00 20.08% 3.17% 0.64% 823 $60,000,000.00 $59,703,302.31 $60,230,650.00 13.55% 3.45% 0.47% 828 $155,980,000.00 $156,125,939.35 $155,206,799.15 35.43% 2.80% 0.99% 652 $72,762,000.00 $72,340,991.06 $72,614,799.99 16.42% 4.20% 0.69% 618 $441,726,899.60 $440,614,730.38 $440,762,608.74 100.00% 3.42% 611 Portfolio Investments
04/30/2025
Date
City Treasurer
TitleAlisa Backstrom
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) City Portfolio Certification
Fiscal YTD Transactions
Redemptions 0
Purchases 2
Total Activity 2
Period Transactions
Redemptions 17
Purchases 22
Total Activity 39
Net Period Earnings $10,479,737.42
Last FY Period Net Earnings $8,030,977.13
Avg Daily Book Balance $393,906,875.12
$1.00 $1.00
Net Effective Annual Return 3.203%
Net Period Earnings $1,194,550.95
Last FY Period Net Earnings $911,251.90
Avg Daily Book Balance $424,363,166.40
$1.00 $1.00
Net Effective Annual Return 3.479%
Fiscal YTD Summary (304 Days)Period Earnings Summary (30 Days) ______________________________________________ __________________ sum2
Total Market Value
$1.00
$440,762,608.74
sum2
Total Book Value
$2.00
$440,614,730.38
Market Value
Book Value
Par Value
sum2
Total Par Value
$1.00
$441,726,899.60
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% ____________________________________________
23 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 40,794,217.98 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% Portfolio: CITYCash By Structure Report
City of Huntington Beach
Reporting Period:
04/30/2025
Report Run Date: Jul 21, 2025
24 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 0.00 Portfolio: CITY Bond Redemption Activity Report
City of Huntington Beach
Reporting Period:
04/30/2025
Report Run Date: May 21, 2025
25 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 Portfolio: CITY Bond Purchase Activity Report
City of Huntington Beach
Reporting Period:
04/30/2025
Report Run Date: May 21, 2025
26 Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest 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
459058JL8
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 Portfolio: CITY Bond Interest Received Report
City of Huntington Beach
Reporting Period:
04/30/2025
Report Run Date: May 21, 2025
27 Accounting
ID CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Date Par Value Book Value Market Value Gain/Loss Book
Yield
Effective
Duration
Days to
Maturity
(%) of
Portfolio
Moodys
Rating
S&P
Rating
Fitch
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 0.27 98 1.13% AAA 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%
Aa1
AA+
AA+
4330 91282CAB7 T 0.250 07/31/2025 U.S. Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,995,515.25 4,949,400.00 (46,115.25) 0.615 0.25 91 1.13% Aa1 AA+ AA+ 4340 91282CAJ0 T 0.250 08/31/2025 U.S. Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,992,024.06 4,933,100.00 (58,924.06) 0.735 0.33 122 1.13% Aa1 AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S. Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,026,860.04 4,973,750.00 (53,110.04) 1.103 0.33 122 1.14% Aa1 AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S. Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,006,664.33 5,039,450.00 32,785.67 4.380 1.15 440 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 4,980,207.17 4,807,800.00 (172,407.17) 0.950 1.22 456 1.13% Aa1 AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S. Treasury Note 09/23/2021 09/23/2021 1,000,000.00 998,176.79 961,090.00 (37,086.79) 0.890 1.30 487 0.23% Aa1 AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S. Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,965,491.35 4,805,450.00 (160,041.35) 1.285 1.30 487 1.13% Aa1 AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S. Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,926,357.97 4,964,850.00 38,492.03 4.000 2.05 790 1.12% Aa1 AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S. Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,928,863.14 4,964,850.00 35,986.86 3.960 2.05 790 1.12% Aa1 AA+ AA+ 4424 91282CKZ3 T 4.375 07/15/2027 U.S. Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5,029,235.50 5,080,850.00 51,614.50 4.090 2.06 805 1.14% Aa1 AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S. Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,861,914.04 4,908,200.00 46,285.96 4.080 2.14 821 1.10% Aa1 AA+ AA+ 4421 91282CHK0 T 4.000 06/30/2028 U.S. Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,083,707.46 5,061,150.00 (22,557.46) 3.431 2.92 1,156 1.15% Aa1 AA+ AA+ 4408
91282CHQ7
T
4.125
07/31/2028
U.S. Treasury Note
01/12/2024
01/16/2024
10,000,000.00
10,086,984.62
10,157,000.00
70,015.38
3.831
2.99 1,187
2.29%
Aa1
AA+
AA+
4427
91282CKX8
T
4.250
06/30/2029
U.S. Treasury Note
01/03/2025
01/06/2025
5,000,000.00
4,985,473.33
5,109,750.00
124,276.67
4.327
3.75 1,521
1.13%
Aa1
AA+
AA+
4430
91282CKX8
T
4.250
06/30/2029
U.S. Treasury Note
01/09/2025
01/10/2025
10,000,000.00
9,939,420.96
10,219,500.00
280,079.04
4.411
3.75 1,521
2.26%
Aa1
AA+
AA+
4432
91282CFC0
T
2.625
07/31/2029
U.S. Treasury Note
01/22/2025
01/23/2025
5,000,000.00
4,657,560.61
4,794,550.00
136,989.39
4.419
3.95 1,552
1.06%
Aa1
AA+
AA+
U.S. Treasuries 89,000,000.00 88,459,598.06 88,725,460.00 265,861.94 20.08% 4338
459058JE4
IBRD
0.376
07/28/2025
Int'l 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
AAA
4319
459058JL8
IBRD
0.500
10/28/2025
Int'l Bank for Recon and Dev
01/08/2021
01/12/2021
5,000,000.00
4,999,717.99
4,909,400.00
(90,317.99)
0.512
0.49 180
1.13%
Aaa
AAA
AAA
4324
45906M2L4
IBRD
0.650
02/24/2026
Int'l Bank for Recon 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
459058KJ1
IBRD
3.125
06/15/2027
Int'l Bank for Recon and Dev
01/09/2025
01/10/2025
5,000,000.00
4,883,348.11
4,941,750.00
58,401.89
4.295
2.01 775
1.11%
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
10,016,454.34
10,242,900.00
226,445.66
4.770
2.06 809
2.27%
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
5,112,234.20
5,121,450.00
9,215.80
3.782
2.06 809
1.16%
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
4,886,323.50
5,014,100.00
127,776.50
4.622
2.87 1,135
1.11%
Aaa
AAA
AAA
4402
459058KT9
IBRD
3.500
07/12/2028
Int'l Bank for Recon and Dev
11/09/2023
11/13/2023
5,000,000.00
4,821,077.43
4,975,400.00
154,322.57
4.760
2.97 1,168
1.09%
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
4,877,914.76
4,975,400.00
97,485.24
4.350
2.97 1,168
1.11%
Aaa
AAA
AAA
4410
459058KW2
IBRD
4.625
08/01/2028
Int'l Bank for Recon 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
AAA
AAA
4423
45950KDH0
IFC
4.250
07/02/2029
International Finance Corp
10/22/2024
10/23/2024
5,000,000.00
5,044,790.05
5,094,100.00
49,309.95
4.011
3.75 1,523
1.14%
Aaa
AAA
Supranational 60,000,000.00 59,703,302.31 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
2,999,906.96
3,000,420.00
513.04
4.659
0.10 36
0.68%
Aa1
AA+
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%
Aa1
AA+
AA+
4381
3135G04Z3
FNMA
0.500
06/17/2025
Fannie Mae
01/12/2023
01/13/2023
5,000,000.00
4,978,815.79
4,975,550.00
(3,265.79)
4.013
0.13 47
1.13%
Aa1
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
4,625,587.50
(24,412.50)
1.250
0.16 60
1.06%
Aa1
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
4,958,400.00
(41,600.00)
0.800
0.23 85
1.13%
Aa1
AA+
4360
3130AQT94
FHLB
1.600
08/28/2025
Federal Home Loan Bank
03/03/2022
03/04/2022
4,575,000.00
4,571,905.31
4,534,557.00
(37,348.31)
1.816
0.32 119
1.04%
Aa1
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
4,933,200.00
(66,800.00)
0.700
0.37 138
1.13%
Aa1
AA+
4318
3135GA2Z3
FNMA
0.560
11/17/2025
Fannie Mae
01/08/2021
01/11/2021
3,000,000.00
3,000,370.45
2,941,560.00
(58,810.45)
0.500
0.54 200
0.68%
Aa1
AA+
AA+
4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,999,294.44 4,871,000.00 (128,294.44) 0.545 0.70 259 1.13% Aa1 AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,640.28 4,873,250.00 (126,390.28) 0.560 0.71 264 1.13% Aa1 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 4,868,400.00 (131,600.00) 0.500 0.73 272 1.13% Aa1 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 4,867,200.00 (132,800.00) 0.800 0.82 307 1.13% Aa1 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 4,851,150.00 (148,850.00) 1.030 1.04 390 1.13% Aa1 AA+ 4335 3130AMFS6 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% Aa1 AA+ 4388 3130AVWS7 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% Aa1 AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,485.00 3,010,800.00 11,315.00 4.391 1.09 418 0.68% Aa1 AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,517.28 4,860,750.00 (139,767.28) 1.339 1.13 425 1.13% Aa1 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 5,002,550.00 2,550.00 3.750 1.17 445 1.13% Aa1 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 4,909,400.00 (90,600.00) 2.250 1.23 463 1.13% Aa1 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% Aa1 AA+ AA+ Portfolio: CITYBond Holdings By Sector Report
City of Huntington Beach
Reporting Period:
04/30/2025
Report Run Date: Jul 21, 2025
28 Accounting
ID CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Date Par Value Book Value Market Value Gain/Loss Book
Yield
Effective
Duration
Days to
Maturity
(%) of
Portfolio
Moodys
Rating
S&P
Rating
Fitch
Rating
4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,992,969.20 4,982,950.00 (10,019.20) 3.700 1.91 741 1.13% Aa1 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 4,999,050.00 (950.00) 3.630 1.97 764 1.13% Aa1 AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,495.97 5,046,100.00 46,604.03 4.130 1.99 775 1.13% Aa1 AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,297,420.65 3,296,502.00 (918.65) 4.791 0.65 802 0.75% Aa1 AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,465,942.14 4,534,432.65 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% Aa1 AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,998,274.69 5,056,900.00 58,625.31 4.012 2.86 1,135 1.13% 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 4,998,850.00 (1,150.00) 4.220 1.86 1,163 1.13% Aa1 AA+ 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 2,002,000.00 2,000.00 5.100 0.49 1,194 0.45% 4414 3130B1BC0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,096,227.52 5,148,400.00 52,172.48 4.100 3.66 1,499 1.16% Aa1 AA+ 4415 3130B1BC0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,084,676.84 5,148,400.00 63,723.16 4.162 3.66 1,499 1.15% Aa1 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 4,991,400.00 (8,600.00) 4.330 1.05 1,530 1.13% Aa1 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 5,034,050.00 34,050.00 4.710 1.97 1,534 1.13% Aa1 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 5,008,850.00 8,850.00 4.625 1.28 1,692 1.13% Aa1 AA+ AA+ U.S. Agencies 155,980,000.00 156,125,939.35 155,206,799.15 (919,140.20) 35.43% 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,002,541.28 5,990,160.00 (12,381.28) 3.810 0.24 87 1.36% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,995,849.30 4,990,000.00 (5,849.30) 4.150 0.35 131 1.13% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,929,923.95 4,935,200.00 5,276.05 4.142 1.05 398 1.12% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,934,275.56 4,954,700.00 20,424.44 4.480 1.04 410 1.12% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,223,821.85 4,215,153.69 (8,668.16) 3.752 1.10 433 0.96% Aa2 AA AA 4391 904764AU1 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 (6,056.06) 3.752 1.20 453 0.56% A1 A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,839,703.52 4,877,000.00 37,296.48 4.583 1.32 498 1.10% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,873,181.25 4,893,950.00 20,768.75 4.273 1.36 523 1.11% A1 A+ WD 4428 24422EXR5 DE 4.900 06/11/2027 John Deere 01/03/2025 01/06/2025 5,000,000.00 5,043,428.57 5,091,000.00 47,571.43 4.460 1.96 771 1.14% A1 A A+ 4417 437076DB5 HD 4.875 06/25/2027 Home Depot 08/22/2024 08/23/2024 5,000,000.00 5,078,750.00 5,092,650.00 13,900.00 4.061 1.95 785 1.15% A2 A A 4416 438516CX2 HON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 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 023135BC9 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% A1 AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5,059,065.47 5,035,600.00 (23,465.47) 3.886 2.30 897 1.15% A2 A A+ 4433 110122DE5 BMY 3.900 02/20/2028 Bristol-Myers Squibb 01/23/2025 01/24/2025 5,000,000.00 4,909,317.72 4,988,050.00 78,732.28 4.600 2.52 1,025 1.11% A2 A WD 4412 24422EXB0 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% A1 A A+ Corporates 72,762,000.00 72,340,991.06 72,614,799.99 273,808.93 16.42% Bond Holdings 382,742,000.00 381,629,830.78 381,777,709.14 147,878.36 86.61% Portfolio: CITYBond Holdings By Sector Report
City of Huntington Beach
Reporting Period:
04/30/2025
Report Run Date: Jul 21, 2025 29
Statement of Cash Receipts and Disbursements and
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.
Summary of Cash by Fund
City Treasurer's Office
April 2025
30