Client Management Team
Rick Phillips
President & Chief Investment Officer
702-575-6666
[email protected]
Tonya Dazzio
Chief Operating & Compliance Officer
702-575-6592
[email protected]
Greg Balls, CFA
Assistant Chief Investment Officer
702-575-6655
[email protected]
Quarterly Investment Report
City of Redondo Beach
December 2021
10655 Park Run Drive, Suite 120 | Summerlin, NV 89144 | Phone 702.575.6600 | www.FHNMainStreet.com Portfolio Summary
U.S. Treasury
LAIF
Market Value FFCB
Book Value* FHLB
Variance FNMA
Toyota
Par Value CME Group
NY Life
Net Asset Value Blackrock
US Bank
Book Yield Apple
IBM
Years to Maturity Chevron
Morgan Stanley
Effective Duration Marlin Bank
*Book Value is at Amortized Cost
1.81 2.06
$636,597 $1,333,961
$91,248,320 $84,236,500
1.41% 1.57%
$100.698 $101.585
12/31/21 9/30/21
$91,810,454 $85,493,602
$91,173,857 $84,159,641
2.5%
2.5%
2.5%
1.2%
0.6%
ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS Issuer % Portfolio
12/31/2021
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S) City of Redondo Beach
2.00 2.00 0.3%
31.0%
19.3%
11.2%
8.7%
7.6%
3.7%
2.5%
2.5%
2.5%
Agy 33.5%
Corp 17.5%
LAIF
21.9%
CD-FDIC
1.9%
Tsy 25.1% 41.4%
20.8%
13.9% 15.2%
8.7%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y
0.0%
1.9%
21.9%
0.0%
2.2%
0.0%
5.4%
4.4%
1.1%
2.2%
60.8%
0% 20% 40% 60% 80%
NR Checking
NR FDIC CDs
NR LAIF
P-1
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
1.00%
1.10%
1.20%
1.30%
1.40%
1.50%
1.60%
1.70%
1.80%
1.90%
2.00%
2.10%
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Per Book Value Per Book Value NR: Not Rated
Per Book Value
2 Investment Policy Compliance
Securities' market values are derived from the Entity's custodian.
Negotiable Certificates of Deposit Sector limit 30%, issuer limit no greater than FDIC insured limit (currently $250,000), max maturity 5 years, Issued by national/state charter banks or savings and loan associations. Yes: 1.9% Commercial Paper 25% limit, 5% per issuer, maximum maturity 270 days, A-1 (S&P)/P-1 (Moody's), issued by a domestic corporation w/ at least $500 million of assets and A- (S&P)/A3 (Moody's) long term debt. Yes: 0.0% CalTRUST 30% limit, authorized if City Council first executes a JPA agreement. Yes: 0.0% Yes: 0.0%
Supranationals
0.0%
$20 Mil
Yes:
Yes:
17.5%
0.0%
12/31/2021
Item / Sector Parameters
Corporate Medium Term Notes Sector limit 30%, issuer limit 5%, max maturity 5 years, rated A (S&P/Fitch)/A2 (Moody's) by one, issued by domestic corporation/depositories.
In Compliance
Local Agency Investment Fund No more than $65 million. Yes:
Bankers' Acceptances Sector limit 40%, issuer limit 5%, maximum maturity 180 days, A-1/P-1 by two. Yes: 0.0% Time Deposits No sector limit, collateralized according to State Code. Yes:
City of Redondo Beach
CD Placement Service Sector limit 30% (combined w/ negotiable CDs).
Money Market Funds Sector limit 15%, Issuer limit 10%, rated AAA by two of the three rating services.
U.S. Federal Agencies No limit, 40% issuer limit, maximum maturity 5 years.
Weighted Average Maturity Weighted Average Maturity (WAM) no greater than 2.5 years.
U.S. Treasuries No limit, maximum maturity 5 years.
Liquidity: Less than 1 Year At least 25% of the portfolio must have maturities of 1 year or less.
Liquidity: Less than 3 Years At least 50% of the portfolio must have maturities of 3 years or less. Yes:
33.5%
Yes: 1.81 Yrs
Yes: 25.1%
Yes: 41.4%
76.0%
Yes:
Collateralized Bank Deposits No sector limit, collateralized according to State Code. Yes: 0.0% Sector limit 15%, Issuer limit 5% (IBRD, IFC, and IADB), Max maturity 5 years, AA or better by at least 1 of 3 rating agencies.
Yes: 0.0%
3 Quarterly Comparison
Market Value
Book Value
Par Value
Net Asset Value
Yield to Maturity
2Yr Treasury Note Yield
LAIF Yield (monthly avg)*
Average Years to Maturity
Effective Duration
*LAIF rate is estimated for current month/quarter end
Federal Agency
LAIF
Corporate
Commercial Paper
Certificates of Deposit
U.S. Treasury
Total
$15,957,757 $9,300
$1,735,339 $89
$26,896,065
$15,948,457
$1,735,250
$0 $0 $0
$91,173,857 $84,159,641 $7,014,216
$22,894,191 -$4,001,874
$30,574,250 -$5,119
$20,012,320 $11,011,820
$30,579,369
$9,000,500
0.28%
0.21%
Sectors (Book Value) 12/31/2021 9/30/2021 Change
$84,159,641
$84,236,500
$1.016
2.00 0.00
1.41% -0.16%
1.81 (0.25)
0.73% 0.45%
0.21% 0.00%
2.00 1.57%
2.06 City of Redondo Beach 12/31/2021
Portfolio Metrics 12/31/2021 9/30/2021 Change
$91,248,320
$1.007 -$0.009
$91,810,454
$91,173,857
$85,493,602
4 Historical Book Values
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$73.5 $69.8 $67.1 $64.1 $63.3 $63.8 $74.2 $75.5 $76.3 $75.7 $82.4 $84.6 $84.3 $80.8 $79.1 $77.4 $74.8 $77.6 $81.5 $81.0 $83.3 $83.3 $87.1 $92.9 $92.4 $85.6 $87.1 $83.8 $78.3 $81.2 $84.2 $88.7 $89.2 $90.2 $94.0 $99.7 $95.7 $93.4 $95.5 $89.2 $87.9 $87.9 $95.0 $97.8 $95.6 $95.8 $101.3 $108.7 $96.5 $85.3 $84.5 $82.0 $80.1 $80.1 $85.6 $88.8 $88.4 $86.8 $89.4 $93.4 $89.3 $81.1 $79.7 $78.6 $78.5 $81.2 $87.5 $93.0 $92.8 $92.5 $99.3 $101.4 $94.9 $87.7 $85.2 $82.2 $79.6 $81.1 $87.0 $92.1 $92.5 $86.9 $93.0 $95.5 $91.4 $77.1 $75.4 $72.7 $71.4 $69.7 $76.3 $79.2 $81.5 $79.7 $84.9 $87.1 $87.4 $89.1 $88.6 $82.6 $81.1 $82.8
Figures in Millions, Average Daily Balance (excludes checking FY 2018 forward) Fiscal Year 2022
Fiscal Year 2021
Fiscal Year 2020
Fiscal Year 2019
Fiscal Year 2018
City of Redondo Beach 12/31/2021
Fiscal Year 2017
Fiscal Year 2016
Fiscal Year 2015
Fiscal Year 2014
$40
$50
$60
$70
$80
$90
$100
$110
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
Sep-13
Dec-13
Mar-14
Jun-14
Sep-14
Dec-14
Mar-15
Jun-15
Sep-15
Dec-15
Mar-16
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Millions
5 Historical Book Values by Fiscal Year
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$73.5 $69.8 $67.1 $64.1 $63.3 $63.8 $74.2 $75.5 $76.3 $75.7 $82.4 $84.6 $84.3 $80.8 $79.1 $77.4 $74.8 $77.6 $81.5 $81.0 $83.3 $83.3 $87.1 $92.9 $92.4 $85.6 $87.1 $83.8 $78.3 $81.2 $84.2 $88.7 $89.2 $90.2 $94.0 $99.7 $95.7 $93.4 $95.5 $89.2 $87.9 $87.9 $95.0 $97.8 $95.6 $95.8 $101.3 $108.7 $96.5 $85.3 $84.5 $82.0 $80.1 $80.1 $85.6 $88.8 $88.4 $86.8 $89.4 $93.4 $89.3 $81.1 $79.7 $78.6 $78.5 $81.2 $87.5 $93.0 $92.8 $92.5 $99.3 $101.4 $94.9 $87.7 $85.2 $82.2 $79.6 $81.1 $87.0 $92.1 $92.5 $86.9 $93.0 $95.5 $91.4 $77.1 $75.4 $72.7 $71.4 $69.7 $76.3 $79.2 $81.5 $79.7 $84.9 $87.1 $87.4 $89.1 $88.6 $82.6 $81.1 $82.8
Figures in Millions, Average Daily Balance (excludes checking FY 2018 forward) Fiscal Year 2022
Fiscal Year 2021
Fiscal Year 2015
City of Redondo Beach 12/31/2021
Fiscal Year 2014
Fiscal Year 2020
Fiscal Year 2019
Fiscal Year 2018
Fiscal Year 2016
Fiscal Year 2017
$50
$60
$70
$80
$90
$100
$110
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Millions
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
6 Weighted Average Maturity and Aging Report
City of Redondo Beach 12/31/2021
1.2 1.3
1.4 1.5
1.6 1.7
1.8 1.9
2.0 2.1
2.2 2.3
2.4 2.5
Jul-09
Nov-09
Mar-10
Jul-10
Nov-10
Mar-11
Jul-11
Nov-11
Mar-12
Jul-12
Nov-12
Mar-13
Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Years
Weighted Average Maturity History
0.00 0.25
0.50 0.75
1.00 1.25
1.50 1.75
2.00 2.25
2.50 2.75
3.00 3.25
3.50 Jul-09
Nov-09
Mar-10
Jul-10
Nov-10
Mar-11
Jul-11
Nov-11
Mar-12
Jul-12
Nov-12
Mar-13
Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Percent
Month-End Book Yield vs 0-5 Yr T-Note Index (30 month moving avg) vs LAIF (12 month moving avg) Redondo Beach
0-5Yr Tsy
LAIF
7 Purchase YTM Per 6-Month Maturity Intervals
*Based on Book Value
0 to .5 0.74% 27.98%
City of Redondo Beach 12/31/2021
Years
Purchase
Yield
% of
Portfolio*
.5 to 1.0 2.48% 13.42%
1.0 to 1.5 0.00% 0.00%
1.5 to 2.0 2.20% 20.79%
2.0 to 2.5 1.76% 3.56%
2.5 to 3.0 1.33% 10.30%
3.0 to 3.5 1.60% 3.29%
3.5 to 4.0 0.60% 11.92%
4.0 to 4.5 0.89% 1.09%
4.5 to 5.0 0.98% 7.65%
0.74%
2.48%
2.20%
1.76%
1.33%
1.60%
0.60% 0.89%
0.98%
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2.25%
2.50%
2.75%
3.00%
3.25%
3.50%
3.75%
-0.5 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5
Purchase Yield
Maturity Intervals
Bubble Size = Maturity's % of Portfolio
8 Next Twelve Months Maturities
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 $20.0 $2.0 $1.0 $0.0 $0.2 $2.2 $0.0 $2.0 $4.0 $2.0 $0.2 $4.0 12/31/2021
Maturities
City of Redondo Beach
Par Value in Millions, Including Checking
$20.0
$2.0
$1.0
$0.0 $0.2
$2.2
$0.0
$2.0
$4.0
$2.0
$0.2
$4.0
$0
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10
$11
$12
$13
$14
$15
$16
$17
$18
$19
$20
$21
$22
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Millions
9 Historical Sector Allocation
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Agency 45.3% 42.6% 42.0% 41.0% 38.7% 34.7% 35.1% 32.8% 36.3% 34.8% 35.6% 33.5% Corporate 27.4% 25.7% 26.7% 24.8% 23.4% 21.5% 20.6% 19.3% 19.0% 19.4% 19.9% 17.5% Treasury 5.3% 11.1% 10.9% 10.7% 10.1% 15.7% 15.9% 25.7% 32.0% 32.7% 31.0% 25.1% Commercial Paper 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Certificates of Deposit 2.3% 2.1% 2.1% 2.1% 1.9% 2.0% 2.0% 1.9% 2.1% 2.1% 2.2% 1.9% LAIF 19.7% 18.5% 18.3% 21.4% 25.8% 26.1% 26.5% 20.4% 10.7% 11.0% 11.2% 21.9% Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Sector
City of Redondo Beach 12/31/2021
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
60%
65%
70%
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 AGY
LAIF
CORP
CDs
TSY
CP
10 Issuer Allocation
City of Redondo Beach 12/31/2021
0.3%
0.3%
0.3%
0.3%
0.3%
0.6%
1.2%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
3.7%
7.6%
8.7%
11.2%
19.3%
31.0%
0% 5% 10% 15% 20% 25% 30% 35%
Wells Fargo & Company
Sallie Mae Bank
Comenity Bank
EagleBank
Marlin Bank
Morgan Stanley
Chevron
IBM
Apple
US Bank
Blackrock
NY Life
CME Group
Toyota
FNMA
FHLB
FFCB
LAIF
U.S. Treasury
11 Historical Earnings and Book Rate of Return Performance Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$55.6 $110.6 $166.0 $221.7 $276.5 $331.8 $391.6 $451.2 $512.4 $574.7 $640.0 $706.8 $66.8 $131.7 $197.3 $261.8 $322.7 $383.8 $445.5 $510.7 $579.2 $652.1 $727.7 $805.2 $75.9 $150.1 $224.4 $298.2 $367.6 $439.1 $516.4 $596.1 $679.4 $766.2 $857.2 $957.6 $103.6 $198.2 $290.2 $378.7 $472.3 $567.2 $673.3 $786.8 $905.0 $1,025.2 $1,147.8 $1,278.2 $126.5 $243.2 $357.7 $476.3 $595.7 $726.2 $878.5 $1,044.2 $1,215.9 $1,390.6 $1,576.7 $1,765.7 $177.0 $342.2 $502.5 $661.9 $815.0 $973.1 $1,143.9 $1,312.5 $1,483.0 $1,638.8 $1,802.9 $1,965.2 $155.7 $295.0 $430.6 $557.8 $687.6 $815.1 $943.4 $1,070.1 $1,198.8 $1,324.6 $1,451.5 $1,574.1 $117.3 $235.3 $497.9 $606.9 $712.7 $817.1
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
1.58% 1.56% 3.61% 1.55% 1.59% 1.49%
Custom Benchmark* 0.90% 0.83% 0.76% 0.70% 0.70% 0.76%
0.68% 0.73% 2.85% 0.85% 0.89% 0.73%
*Benchmark: 0-5 Year Treasury Index (30 month moving average) City of Redondo Beach
Variance
Book Rate of Rtn
Fiscal YTD ($000s)
12/31/2021
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
$0
$500
$1,000
$1,500
$2,000
$2,500
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Thousands
Fiscal Year-to-Date Earnings
FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Book Rate of Return vs 0-5 Year T-Note (30MMA) Portfolio Benchmark
12 Historical Book Return vs. Benchmark
1 Month 3 Months FYTD 1 Year 3 Year 5 Year
1.41% 1.52% 1.88% 1.88% 2.09% 1.82%
0.62% 0.66% 0.74% 0.96% 1.59% 1.43%
0.79% 0.86% 1.14% 0.93% 0.51% 0.40%
City of Redondo Beach 12/31/2021
Portfolio
Benchmark*
Variance
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
1 Month 3 Months FYTD 1 Year 3 Year 5 Year
Book Return vs. 0-5 Year Treasury Index (30MMA)
Portfolio
Benchmark*
*Benchmark: 0-5 Year Treasury Index (30 Month Moving Average) Note: All returns are annualized. Periods greater than 1 month use the average return for the corresponding period.
Returns for the FYTD has the average build over the fiscal year period. 13 Total Return
1 Month 3 Month FYTD 1 Year 2 Year 3 Year 5 Year
-0.06% -0.45% -0.44% -0.52% 1.52% 2.57% 2.05%
-0.23% -0.55% -0.54% -0.85% 1.34% 2.17% 1.76%
0.17% 0.10% 0.10% 0.33% 0.18% 0.40% 0.29%
*Index: ICE BAML 0-5 Yr US Treasury Index; figures may not total due to rounding Total return includes unrealized gains and losses in its calculation and is a good measurement of portfolio's risk/return compared to the market's risk/return. However, total return can be volatile with material changes of interest rates.
City of Redondo Beach 12/31/2021
Portfolio
Benchmark*
Variance
-1.50%
-1.00%
-0.50%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
1 Month 3 Month FYTD 1 Year 2 Year 3 Year 5 Year
Total Return vs. 0-5 Year U.S. Treasury Index
Portfolio
Benchmark*
14 Investment Activity
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 38 37 40 41 41 40 43 41 46 44 43 43
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 0 3 1 0 0 3 0 4 2 0 0 1
1 0 0 1 0 2 1 0 2 1 1 1
1 3 1 1 0 5 1 4 4 1 1 2
City of Redondo Beach 12/31/2021
Purchases
Total Transactions
Positions
Redemptions
30 35
40 45
50 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Positions
Number of Positions at Month End
0 1
2 3
4 5
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Number of Transactions
Purchases and Redemptions* (Excluding LAIF & MMF) Purchases Redemptions
*Redemptions include maturities, calls, and sells (excluding paydowns) 15 PM Redondo Beach
Portfolio Management
December 31, 2021
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM
360 Equiv.
YTM
365 Equiv.
Treasury Securities - Coupon 23,000,000.00 22,508,440.00 22,894,190.98 25.11 1,489 1,307 0.584 0.592 Local Agency Investment Funds 20,012,320.17 20,012,320.17 20,012,320.17 21.95 1 1 0.217 0.220 Corporate Notes 16,000,000.00 16,190,060.00 15,957,756.69 17.50 1,396 372 2.471 2.505 Federal Agency Issues- Non Callable 30,500,000.00 31,311,705.00 30,574,250.35 33.53 1,717 765 2.121 2.151 CD-FDIC 1,736,000.00 1,787,928.72 1,735,338.77 1.90 1,539 604 2.539 2.574 91,173,856.96 100.00%
Investments
91,248,320.17 91,810,453.89 1,224 661 1.386 1.406
Current Year
December 31
104,489.79
Fiscal Year To Date
817,146.99
Average Daily Balance
Effective Rate of Return
82,753,105.93 85,253,116.88
1.49% 1.90%
Total Earnings Month Ending
"I certify that this report accurately reflects all pooled investments and is in conformity with the investment policy filed with the City Council in August, 2020. A copy of this policy is available at the office of the City Clerk. The source of portfolio market valuation is from the City's Custodian. The investment program herein shown provides sufficient cash flow liquidity to meet the level of estimated expenditures for the next six months."
__________________________________________________ ____________________ Steven Diels, City Treasurer
Portfolio GENL
Data Updated: SET_RPM: 01/05/2022 12:47 AP
Reporting period 12/01/2021-12/31/2021
Run Date: 01/05/2022 - 12:48 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
16 Moody's
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
PM Redondo Beach
S&P
YTM
CUSIP Investment # 365
Purchase
Date
Treasury Securities - Coupon
91282CAT8 1854 U.S. Treasury 02/03/2021 2,000,000.00 1,933,040.00 1,988,003.24 0.250 0.408 Aaa AA+ 10/31/2025 91282CAT8 1855 U.S. Treasury 02/17/2021 2,000,000.00 1,933,040.00 1,981,221.57 0.250 0.498 Aaa AA+ 10/31/2025 91282CAZ4 1856 U.S. Treasury 02/23/2021 1,000,000.00 969,810.00 992,818.06 0.375 0.561 Aaa AA+ 11/30/2025 91282CCF6 1858 U.S. Treasury 06/28/2021 1,000,000.00 979,450.00 994,120.03 0.750 0.886 Aaa AA+ 05/31/2026 91282CAZ4 1859 U.S. Treasury 06/28/2021 2,000,000.00 1,939,620.00 1,967,046.68 0.375 0.805 Aaa AA+ 11/30/2025 91282CAJ0 1860 U.S. Treasury 06/28/2021 2,000,000.00 1,937,420.00 1,963,534.02 0.250 0.757 Aaa AA+ 08/31/2025 91282CAB7 1861 U.S. Treasury 08/09/2021 2,000,000.00 1,940,000.00 1,977,144.94 0.250 0.573 Aaa AA+ 07/31/2025 912828YV6 1862 U.S. Treasury 08/09/2021 2,000,000.00 2,031,400.00 2,061,260.86 1.500 0.439 Aaa AA+ 11/30/2024 91282CCP4 1863 U.S. Treasury 08/09/2021 2,000,000.00 1,944,760.00 1,991,373.14 0.625 0.721 Aaa AA+ 07/31/2026 91282CAW1 1864 U.S. Treasury 08/30/2021 4,000,000.00 3,967,040.00 3,998,413.10 0.250 0.271 Aaa AA+ 11/15/2023 91282CCW9 1866 U.S. Treasury 09/27/2021 3,000,000.00 2,932,860.00 2,979,255.34 0.750 0.902 Aaa AA+ 08/31/2026 Subtotal and Average 23,796,682.34 23,000,000.00 22,508,440.00 22,894,190.98 0.592 Local Agency Investment Funds
SYS51 51 LAIF 20,012,320.17 20,012,320.17 20,012,320.17 0.220 0.220 Subtotal and Average 12,560,707.27 20,012,320.17 20,012,320.17 20,012,320.17 0.220 Corporate Notes
037833AY6 1791 Apple 04/11/2017 2,000,000.00 2,003,580.00 1,999,776.99 2.150 2.262 Aa1 AA+ 02/09/2022 09247XAJ0 1824 Blackrock 01/04/2019 2,000,000.00 2,024,280.00 2,002,444.99 3.375 3.063 Aa3 AA- 06/01/2022 12572QAE5 1837 CME Group 05/06/2019 2,000,000.00 2,035,480.00 2,004,416.11 3.000 2.670 Aa3 AA- 09/15/2022 166764BN9 1789 Chevron 03/03/2017 1,000,000.00 1,001,770.00 1,000,000.00 2.498 2.498 Aa2 AA 03/03/2022 459200HG9 1823 IBM 01/04/2019 2,000,000.00 2,016,760.00 1,982,638.69 1.875 3.470 A3 A- 08/01/2022 64952WDT7 1865 NY Life 09/22/2021 2,000,000.00 1,984,160.00 2,004,165.55 0.400 0.284 Aaa AA+ 10/21/2023 89236TDK8 1825 Toyota 01/04/2019 2,000,000.00 2,050,480.00 1,963,154.03 2.250 3.368 A1 A+ 10/18/2023 892331AL3 1857 Toyota 03/25/2021 1,000,000.00 994,010.00 1,000,000.00 0.681 0.681 A1 A+ 03/25/2024 90331HNV1 1826 US Bank 01/04/2019 2,000,000.00 2,079,540.00 2,001,160.33 3.400 3.359 A1 AA- 07/24/2023 Subtotal and Average 15,956,306.67 16,000,000.00 16,190,060.00 15,957,756.69 2.505 Federal Agency Issues- Non Callable
3133EHZP1 1801 FFCB 10/06/2017 2,000,000.00 2,024,760.00 1,998,252.04 1.850 1.978 Aaa AA+ 09/20/2022 3133EJUS6 1819 FFCB 07/30/2018 4,000,000.00 4,153,880.00 3,995,644.10 2.875 2.951 Aaa AA+ 07/17/2023 3133EJYL7 1821 FFCB 10/19/2018 3,000,000.00 3,119,400.00 2,982,757.11 2.800 3.172 Aaa AA+ 09/05/2023 3133EJ3Q0 1830 FFCB 01/31/2019 2,000,000.00 2,092,500.00 2,005,889.77 2.875 2.714 Aaa AA+ 12/21/2023 3133EKNX0 1842 FFCB 06/05/2019 1,500,000.00 1,554,105.00 1,505,645.21 2.160 1.996 Aaa AA+ 06/03/2024 Portfolio GENL
Data Updated: SET_RPM: 01/05/2022 12:47 AP
Run Date: 01/05/2022 - 12:48 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
17 Moody's
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
PM Redondo Beach
S&P
YTM
CUSIP Investment # 365
Purchase
Date
Federal Agency Issues- Non Callable
3133EKWV4 1843 FFCB 08/07/2019 1,000,000.00 1,029,160.00 1,005,232.53 1.850 1.637 Aaa AA+ 07/26/2024 3133EKA63 1845 FFCB 08/16/2019 2,000,000.00 2,045,640.00 1,997,853.32 1.600 1.643 Aaa AA+ 08/16/2024 3130AFE78 1829 FHLB 01/31/2019 2,000,000.00 2,048,920.00 2,005,649.57 3.000 2.680 Aaa AA+ 12/09/2022 313381BR5 1849 FHLB 01/27/2020 2,000,000.00 2,027,180.00 2,006,078.76 1.875 1.543 Aaa AA+ 12/09/2022 3130A3GE8 1851 FHLB 01/30/2020 2,000,000.00 2,103,040.00 2,068,651.36 2.750 1.538 Aaa AA+ 12/13/2024 3130AQEC3 1867 FHLB 12/30/2021 2,000,000.00 1,996,320.00 2,000,000.00 1.370 1.370 Aaa AA+ 12/30/2026 3135G0T78 1813 FNMA 01/30/2018 2,000,000.00 2,025,360.00 1,992,614.20 2.000 2.517 Aaa AA+ 10/05/2022 3135G0X24 1850 FNMA 01/27/2020 3,000,000.00 3,054,240.00 3,001,921.85 1.625 1.603 Aaa AA+ 01/07/2025 3135G0W66 1852 FNMA 02/06/2020 2,000,000.00 2,037,200.00 2,008,060.53 1.625 1.475 Aaa AA+ 10/15/2024 Subtotal and Average 28,704,085.37 30,500,000.00 31,311,705.00 30,574,250.35 2.151
CD-FDIC
20033AW51 1835 Comenity Bank 05/15/2019 248,000.00 259,715.52 248,000.00 2.750 2.753 05/15/2024 27002YEM4 1838 EagleBank 05/17/2019 248,000.00 250,103.04 248,000.00 2.600 2.602 05/10/2022 57116ASG4 1836 Marlin Bank 05/09/2019 248,000.00 252,729.36 248,000.00 2.550 2.555 11/09/2022 61760AZZ5 1834 Morgan Stanley 05/09/2019 248,000.00 259,060.80 248,000.00 2.650 2.653 05/09/2024 61690UHB9 1840 Morgan Stanley 06/07/2019 248,000.00 259,603.92 247,719.31 2.700 2.753 06/06/2024 7954503G8 1839 Sallie Mae Bank 06/06/2019 248,000.00 250,484.96 247,949.17 2.550 2.600 06/06/2022 949763L95 1846 Wells Fargo & Company 10/18/2019 248,000.00 256,231.12 247,670.29 2.050 2.102 10/17/2024 Subtotal and Average 1,735,324.29 1,736,000.00 1,787,928.72 1,735,338.77 2.574 Total and Average 82,753,105.93 91,248,320.17 91,810,453.89 91,173,856.96 1.406 Portfolio GENL
Data Updated: SET_RPM: 01/05/2022 12:47 AP
Run Date: 01/05/2022 - 12:48 PM (PRF_PM2) 7.3.0
18 Redondo Beach - Maturity Report
Inventory by Maturity Report
December 31, 2021
Current
Rate
Par
Value
Book
Value
Sec.
Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
SYS51 51 001 LA1 LAIF 07/01/2021 20,012,320.17 0.220 20,012,320.17 1 20,012,320.17 0.217 0.220 1 037833AY6 1791 001 MC1 Apple 04/11/2017 1,999,776.99 2.150 02/09/2022 2,000,000.00 1,765 2,000,000.00 2.231 2.262 39 166764BN9 1789 001 MC1 Chevron 03/03/2017 1,000,000.00 2.498 03/03/2022 1,000,000.00 1,826 1,000,000.00 2.464 2.498 61 27002YEM4 1838 001 MC5 EagleBank 05/17/2019 248,000.00 2.600 05/10/2022 248,000.00 1,089 248,000.00 2.567 2.602 129 09247XAJ0 1824 001 MC1 Blackrock 01/04/2019 2,002,444.99 3.375 06/01/2022 2,000,000.00 1,244 2,000,000.00 3.021 3.063 151 7954503G8 1839 001 MC5 Sallie Mae Bank 06/06/2019 247,949.17 2.550 06/06/2022 248,000.00 1,096 248,000.00 2.564 2.600 156 459200HG9 1823 001 MC1 IBM 01/04/2019 1,982,638.69 1.875 08/01/2022 2,000,000.00 1,305 2,000,000.00 3.422 3.470 212 12572QAE5 1837 001 MC1 CME Group 05/06/2019 2,004,416.11 3.000 09/15/2022 2,000,000.00 1,228 2,000,000.00 2.634 2.670 257 3133EHZP1 1801 001 MC3 FFCB 10/06/2017 1,998,252.04 1.850 09/20/2022 2,000,000.00 1,810 2,000,000.00 1.951 1.978 262 3135G0T78 1813 001 MC3 FNMA 01/30/2018 1,992,614.20 2.000 10/05/2022 2,000,000.00 1,709 2,000,000.00 2.483 2.517 277 57116ASG4 1836 001 MC5 Marlin Bank 05/09/2019 248,000.00 2.550 11/09/2022 248,000.00 1,280 248,000.00 2.520 2.555 312 3130AFE78 1829 001 MC3 FHLB 01/31/2019 2,005,649.57 3.000 12/09/2022 2,000,000.00 1,408 2,000,000.00 2.643 2.680 342 313381BR5 1849 001 MC3 FHLB 01/27/2020 2,006,078.76 1.875 12/09/2022 2,000,000.00 1,047 2,000,000.00 1.521 1.543 342 3133EJUS6 1819 001 MC3 FFCB 07/30/2018 3,995,644.10 2.875 07/17/2023 4,000,000.00 1,813 4,000,000.00 2.911 2.951 562 90331HNV1 1826 001 MC1 US Bank 01/04/2019 2,001,160.33 3.400 07/24/2023 2,000,000.00 1,662 2,000,000.00 3.313 3.359 569 3133EJYL7 1821 001 MC3 FFCB 10/19/2018 2,982,757.11 2.800 09/05/2023 3,000,000.00 1,782 3,000,000.00 3.129 3.172 612 89236TDK8 1825 001 MC1 Toyota 01/04/2019 1,963,154.03 2.250 10/18/2023 2,000,000.00 1,748 2,000,000.00 3.322 3.368 655 64952WDT7 1865 001 MC1 NY Life 09/22/2021 2,004,165.55 0.400 10/21/2023 2,000,000.00 759 2,000,000.00 0.280 0.284 658 91282CAW1 1864 001 TRC U.S. Treasury 08/30/2021 3,998,413.10 0.250 11/15/2023 4,000,000.00 807 4,000,000.00 0.268 0.271 683 3133EJ3Q0 1830 001 MC3 FFCB 01/31/2019 2,005,889.77 2.875 12/21/2023 2,000,000.00 1,785 2,000,000.00 2.677 2.714 719 892331AL3 1857 001 MC1 Toyota 03/25/2021 1,000,000.00 0.681 03/25/2024 1,000,000.00 1,096 1,000,000.00 0.672 0.681 814 61760AZZ5 1834 001 MC5 Morgan Stanley 05/09/2019 248,000.00 2.650 05/09/2024 248,000.00 1,827 248,000.00 2.617 2.653 859 20033AW51 1835 001 MC5 Comenity Bank 05/15/2019 248,000.00 2.750 05/15/2024 248,000.00 1,827 248,000.00 2.715 2.753 865 3133EKNX0 1842 001 MC3 FFCB 06/05/2019 1,505,645.21 2.160 06/03/2024 1,500,000.00 1,825 1,500,000.00 1.969 1.996 884 61690UHB9 1840 001 MC5 Morgan Stanley 06/07/2019 247,719.31 2.700 06/06/2024 248,000.00 1,826 248,000.00 2.715 2.753 887 3133EKWV4 1843 001 MC3 FFCB 08/07/2019 1,005,232.53 1.850 07/26/2024 1,000,000.00 1,815 1,000,000.00 1.615 1.637 937 3133EKA63 1845 001 MC3 FFCB 08/16/2019 1,997,853.32 1.600 08/16/2024 2,000,000.00 1,827 2,000,000.00 1.620 1.643 958 3135G0W66 1852 001 MC3 FNMA 02/06/2020 2,008,060.53 1.625 10/15/2024 2,000,000.00 1,713 2,000,000.00 1.455 1.475 1,018 949763L95 1846 001 MC5 Wells Fargo & Company 10/18/2019 247,670.29 2.050 10/17/2024 248,000.00 1,826 248,000.00 2.074 2.102 1,020 912828YV6 1862 001 TRC U.S. Treasury 08/09/2021 2,061,260.86 1.500 11/30/2024 2,000,000.00 1,209 2,000,000.00 0.433 0.439 1,064 3130A3GE8 1851 001 MC3 FHLB 01/30/2020 2,068,651.36 2.750 12/13/2024 2,000,000.00 1,779 2,000,000.00 1.517 1.538 1,077 3135G0X24 1850 001 MC3 FNMA 01/27/2020 3,001,921.85 1.625 01/07/2025 3,000,000.00 1,807 3,000,000.00 1.581 1.603 1,102 91282CAB7 1861 001 TRC U.S. Treasury 08/09/2021 1,977,144.94 0.250 07/31/2025 2,000,000.00 1,452 2,000,000.00 0.566 0.573 1,307 91282CAJ0 1860 001 TRC U.S. Treasury 06/28/2021 1,963,534.02 0.250 08/31/2025 2,000,000.00 1,525 2,000,000.00 0.746 0.757 1,338 91282CAT8 1854 001 TRC U.S. Treasury 02/03/2021 1,988,003.24 0.250 10/31/2025 2,000,000.00 1,731 2,000,000.00 0.403 0.408 1,399 Portfolio GENL
Data Updated: SET_RMT: 01/05/2022 12:53 AP
Run Date: 01/05/2022 - 12:53 IM (PRF_IM) 7.1.1
Report Ver. 7.3.6.1
19 Current
Rate
Par
Value
Book
Value
Sec.
Type
Fund Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
Maturity
Inventory by Maturity Report
Redondo Beach - Maturity Report
CUSIP Investment # Issuer
Purchase
Date
91282CAT8 1855 001 TRC U.S. Treasury 02/17/2021 1,981,221.57 0.250 10/31/2025 2,000,000.00 1,717 2,000,000.00 0.492 0.498 1,399 91282CAZ4 1856 001 TRC U.S. Treasury 02/23/2021 992,818.06 0.375 11/30/2025 1,000,000.00 1,741 1,000,000.00 0.554 0.561 1,429 91282CAZ4 1859 001 TRC U.S. Treasury 06/28/2021 1,967,046.68 0.375 11/30/2025 2,000,000.00 1,616 2,000,000.00 0.794 0.805 1,429 91282CCF6 1858 001 TRC U.S. Treasury 06/28/2021 994,120.03 0.750 05/31/2026 1,000,000.00 1,798 1,000,000.00 0.874 0.886 1,611 91282CCP4 1863 001 TRC U.S. Treasury 08/09/2021 1,991,373.14 0.625 07/31/2026 2,000,000.00 1,817 2,000,000.00 0.711 0.721 1,672 91282CCW9 1866 001 TRC U.S. Treasury 09/27/2021 2,979,255.34 0.750 08/31/2026 3,000,000.00 1,799 3,000,000.00 0.890 0.902 1,703 3130AQEC3 1867 001 MC3 FHLB 12/30/2021 2,000,000.00 1.370 12/30/2026 2,000,000.00 1,826 2,000,000.00 1.351 1.370 1,824 Subtotal and Average 91,173,856.96 91,248,320.17 91,248,320.17 1.386 1.406 661 Net Maturities and Average 91,173,856.96 91,248,320.17 91,248,320.17 1.386 1.406 661 Portfolio GENL
Data Updated: SET_RMT: 01/05/2022 12:53 AP
Run Date: 01/05/2022 - 12:53 IM (PRF_IM) 7.1.1
Report Ver. 7.3.6.1
20 Redondo Beach - Credit Rating
Credit Rating Report
December 31, 2021
Sorted by Moody's - Investment Number
Security #
Purchase
Principal
Book
Investment # Value
% of
Total
Moody's
Issuer Rating
Market
Value
S&P
Rating
Purchase
Date
Maturity
Date
Days To
Maturity
Stated
Rate YTM
1801 FFCB 3133EHZP1 1,987,960.00 1,998,252.04 2,024,760.00 Aaa AA+ 10/06/2017 09/20/2022 262 1.850 1.978 2.19 1813 FNMA 3135G0T78 1,954,580.00 1,992,614.20 2,025,360.00 Aaa AA+ 01/30/2018 10/05/2022 277 2.000 2.517 2.19 1819 FFCB 3133EJUS6 3,986,000.00 3,995,644.10 4,153,880.00 Aaa AA+ 07/30/2018 07/17/2023 562 2.875 2.951 4.38 1821 FFCB 3133EJYL7 2,949,870.00 2,982,757.11 3,119,400.00 Aaa AA+ 10/19/2018 09/05/2023 612 2.800 3.172 3.27 1829 FHLB 3130AFE78 2,023,200.00 2,005,649.57 2,048,920.00 Aaa AA+ 01/31/2019 12/09/2022 342 3.000 2.680 2.20 1830 FFCB 3133EJ3Q0 2,014,600.00 2,005,889.77 2,092,500.00 Aaa AA+ 01/31/2019 12/21/2023 719 2.875 2.714 2.20 1842 FFCB 3133EKNX0 1,511,640.00 1,505,645.21 1,554,105.00 Aaa AA+ 06/05/2019 06/03/2024 884 2.160 1.996 1.65 1843 FFCB 3133EKWV4 1,010,120.00 1,005,232.53 1,029,160.00 Aaa AA+ 08/07/2019 07/26/2024 937 1.850 1.637 1.10 1845 FFCB 3133EKA63 1,995,911.08 1,997,853.32 2,045,640.00 Aaa AA+ 08/16/2019 08/16/2024 958 1.600 1.643 2.19 1849 FHLB 313381BR5 2,018,560.00 2,006,078.76 2,027,180.00 Aaa AA+ 01/27/2020 12/09/2022 342 1.875 1.543 2.20 1850 FNMA 3135G0X24 3,003,150.00 3,001,921.85 3,054,240.00 Aaa AA+ 01/27/2020 01/07/2025 1,102 1.625 1.603 3.29 1851 FHLB 3130A3GE8 2,113,320.00 2,068,651.36 2,103,040.00 Aaa AA+ 01/30/2020 12/13/2024 1,077 2.750 1.538 2.27 1852 FNMA 3135G0W66 2,013,560.00 2,008,060.53 2,037,200.00 Aaa AA+ 02/06/2020 10/15/2024 1,018 1.625 1.475 2.20 1854 TREASU 91282CAT8 1,985,156.26 1,988,003.24 1,933,040.00 Aaa AA+ 02/03/2021 10/31/2025 1,399 0.250 0.408 2.18 1855 TREASU 91282CAT8 1,976,953.13 1,981,221.57 1,933,040.00 Aaa AA+ 02/17/2021 10/31/2025 1,399 0.250 0.498 2.17 1856 TREASU 91282CAZ4 991,250.00 992,818.06 969,810.00 Aaa AA+ 02/23/2021 11/30/2025 1,429 0.375 0.561 1.09 1858 TREASU 91282CCF6 993,437.50 994,120.03 979,450.00 Aaa AA+ 06/28/2021 05/31/2026 1,611 0.750 0.886 1.09 1859 TREASU 91282CAZ4 1,962,734.38 1,967,046.68 1,939,620.00 Aaa AA+ 06/28/2021 11/30/2025 1,429 0.375 0.805 2.16 1860 TREASU 91282CAJ0 1,958,437.50 1,963,534.02 1,937,420.00 Aaa AA+ 06/28/2021 08/31/2025 1,338 0.250 0.757 2.15 1861 TREASU 91282CAB7 1,974,609.38 1,977,144.94 1,940,000.00 Aaa AA+ 08/09/2021 07/31/2025 1,307 0.250 0.573 2.17 1862 TREASU 912828YV6 2,069,609.38 2,061,260.86 2,031,400.00 Aaa AA+ 08/09/2021 11/30/2024 1,064 1.500 0.439 2.26 1863 TREASU 91282CCP4 1,990,625.00 1,991,373.14 1,944,760.00 Aaa AA+ 08/09/2021 07/31/2026 1,672 0.625 0.721 2.18 1864 TREASU 91282CAW1 3,998,125.00 3,998,413.10 3,967,040.00 Aaa AA+ 08/30/2021 11/15/2023 683 0.250 0.271 4.39 1865 NYLIFE 64952WDT7 2,004,800.00 2,004,165.55 1,984,160.00 Aaa AA+ 09/22/2021 10/21/2023 658 0.400 0.284 2.20 1866 TREASU 91282CCW9 2,978,085.94 2,979,255.34 2,932,860.00 Aaa AA+ 09/27/2021 08/31/2026 1,703 0.750 0.902 3.27 1867 FHLB 3130AQEC3 2,000,000.00 2,000,000.00 1,996,320.00 Aaa AA+ 12/30/2021 12/30/2026 1,824 1.370 1.370 2.19 SubTotal for Aaa 55,466,294.55 55,472,606.88 55,804,305.00 985 1.445 1.440 60.83 1791 AAPL 037833AY6 1,989,800.00 1,999,776.99 2,003,580.00 Aa1 AA+ 04/11/2017 02/09/2022 39 2.150 2.262 2.19 SubTotal for Aa1 1,989,800.00 1,999,776.99 2,003,580.00 39 2.150 2.262 2.19 1789 CVX 166764BN9 1,000,000.00 1,000,000.00 1,001,770.00 Aa2 AA 03/03/2017 03/03/2022 61 2.498 2.498 1.10 SubTotal for Aa2 1,000,000.00 1,000,000.00 1,001,770.00 61 2.498 2.498 1.10 1824 BLKR 09247XAJ0 2,020,000.00 2,002,444.99 2,024,280.00 Aa3 AA- 01/04/2019 06/01/2022 151 3.375 3.063 2.20 Portfolio GENL
Data Updated: SET_OCR: 01/05/2022 12:50 AP
Run Date: 01/05/2022 - 12:50 CR (PRF_CR) 7.2.0
Report Ver. 7.3.6.1
21 Sorted by Moody's - Investment Number
Credit Rating Report Page 2
Redondo Beach - Credit Rating
Security #
Purchase
Principal
Book
Investment # Value
% of
Total
Moody's
Issuer Rating
Market
Value
S&P
Rating
Purchase
Date
Maturity
Date
Days To
Maturity
Stated
Rate YTM
1837 CME 12572QAE5 2,021,020.00 2,004,416.11 2,035,480.00 Aa3 AA- 05/06/2019 09/15/2022 257 3.000 2.670 2.20 SubTotal for Aa3 4,041,020.00 4,006,861.10 4,059,760.00 204 3.187 2.867 4.40 1825 TOY 89236TDK8 1,901,820.00 1,963,154.03 2,050,480.00 A1 A+ 01/04/2019 10/18/2023 655 2.250 3.368 2.15 1826 USBANK 90331HNV1 2,003,380.00 2,001,160.33 2,079,540.00 A1 AA- 01/04/2019 07/24/2023 569 3.400 3.359 2.19 1857 TOY 892331AL3 1,000,000.00 1,000,000.00 994,010.00 A1 A+ 03/25/2021 03/25/2024 814 0.681 0.681 1.10 SubTotal for A1 4,905,200.00 4,964,314.36 5,124,030.00 652 2.398 2.823 5.44 1823 IBM 459200HG9 1,893,600.00 1,982,638.69 2,016,760.00 A3 A- 01/04/2019 08/01/2022 212 1.875 3.470 2.17 SubTotal for A3 1,893,600.00 1,982,638.69 2,016,760.00 212 1.875 3.470 2.17 1834 MS 61760AZZ5 248,000.00 248,000.00 259,060.80 None None 05/09/2019 05/09/2024 859 2.650 2.653 0.27 1835 ADS 20033AW51 248,000.00 248,000.00 259,715.52 None None 05/15/2019 05/15/2024 865 2.750 2.753 0.27 1836 MRLN 57116ASG4 248,000.00 248,000.00 252,729.36 None None 05/09/2019 11/09/2022 312 2.550 2.555 0.27 1838 EGBN 27002YEM4 248,000.00 248,000.00 250,103.04 None None 05/17/2019 05/10/2022 129 2.600 2.602 0.27 1839 SALLMA 7954503G8 247,642.88 247,949.17 250,484.96 None None 06/06/2019 06/06/2022 156 2.550 2.600 0.27 1840 MS 61690UHB9 247,422.16 247,719.31 259,603.92 None None 06/07/2019 06/06/2024 887 2.700 2.753 0.27 1846 WFC 949763L95 247,409.76 247,670.29 256,231.12 None None 10/18/2019 10/17/2024 1,020 2.050 2.102 0.27 51 LAIF SYS51 20,012,320.17 20,012,320.17 20,012,320.17 None None 07/01/2021 1 0.220 0.220 21.95 SubTotal for No Specified Rating 21,746,794.97 21,747,658.94 21,800,248.89 49 0.406 0.408 23.84 Portfolio GENL
Data Updated: SET_OCR: 01/05/2022 12:50 AP
Run Date: 01/05/2022 - 12:50 CR (PRF_CR) 7.2.0
Report Ver. 7.3.6.1
22 Redondo Beach - Summary by Issuer
Summary by Issuer
December 31, 2021
% of
Portfolio
Average Days
to Maturity
Par
Issuer Value
Number of
Investments
Average
Book Value YTM 365
Apple 1 2,000,000.00 1,999,776.99 1.94 2.262 39
Comenity Bank 1 248,000.00 248,000.00 0.24 2.753 865
Blackrock 1 2,000,000.00 2,002,444.99 1.94 3.063 151
Bank of America Checking 1 11,833,287.63 11,833,287.63 11.49 0.000 1 CME Group 1 2,000,000.00 2,004,416.11 1.95 2.670 257
Chevron 1 1,000,000.00 1,000,000.00 0.97 2.498 61
EagleBank 1 248,000.00 248,000.00 0.24 2.602 129
FFCB 7 15,500,000.00 15,491,274.08 15.04 2.491 660
FHLB 4 8,000,000.00 8,080,379.69 7.84 1.781 897
FNMA 3 7,000,000.00 7,002,596.58 6.80 1.826 843
IBM 1 2,000,000.00 1,982,638.69 1.92 3.470 212
LAIF 1 20,012,320.17 20,012,320.17 19.43 0.220 1
Marlin Bank 1 248,000.00 248,000.00 0.24 2.555 312
Morgan Stanley 2 496,000.00 495,719.31 0.48 2.703 873
NY Life 1 2,000,000.00 2,004,165.55 1.95 0.284 658
Sallie Mae Bank 1 248,000.00 247,949.17 0.24 2.600 156
Toyota 2 3,000,000.00 2,963,154.03 2.88 2.461 709
U.S. Treasury 11 23,000,000.00 22,894,190.98 22.23 0.592 1,307 US Bank 1 2,000,000.00 2,001,160.33 1.94 3.359 569
Wells Fargo & Company 1 248,000.00 247,670.29 0.24 2.102 1,020 Total and Average 43 103,081,607.80 103,007,144.59 100.00 1.244 586 Portfolio GENL
Data Updated: SET_RIS: 01/05/2022 12:54 AP
Run Date: 01/05/2022 - 12:54 SI (PRF_SI) 7.1.1
Report Ver. 7.3.6.1
23
December 31, 2021
Interest Earnings Summary
December 31Month Ending Fiscal Year To Date
Portfolio Management
PM Redondo Beach
CD/Coupon/Discount Investments:
Interest Collected 189,755.99
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
293,970.70
( 383,943.98)
696,152.40
293,970.70
( 339,456.44)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
99,782.71
2,461.32
0.00 650,666.66
1,891.07
147,361.33
102,244.03 799,919.06
Pass Through Securities:
Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00 ( 0.00)
0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Cash/Checking Accounts:
Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
5,407.76
( 3,162.00)
26,822.61
5,407.76
( 15,002.44)
Interest Earned during Period 2,245.76 17,227.93
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
102,028.47
2,461.32
0.00 667,894.59
1,891.07
147,361.33
104,489.79 817,146.99
Portfolio GENL
Data Updated: SET_RPM: 01/05/2022 12:47 AP
Run Date: 01/05/2022 - 12:48 PM (PRF_PM6) 7.3.0
Report Ver. 7.3.6.1
24 Redondo Beach - Interest Reports
Interest Earnings
Sorted by Security Type - Maturity Date
December 1, 2021 - December 31, 2021
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Ending
Fund Issuer Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Security Type: Treasury Securities - Coupon
9128285R7 1848 001 TREASU 0.00 2,000,829.85 0.00 12/15/2021 2.625 1.535 2,008.20 -829.85 1,178.35 91282CAW1 1864 001 TREASU 4,000,000.00 3,998,341.08 3,998,413.10 11/15/2023 0.250 0.273 856.35 72.02 928.37 912828YV6 1862 001 TREASU 2,000,000.00 2,063,045.72 2,061,260.86 11/30/2024 1.500 0.439 2,554.94 -1,784.86 770.08 91282CAB7 1861 001 TREASU 2,000,000.00 1,976,602.86 1,977,144.94 07/31/2025 0.250 0.574 421.19 542.08 963.27 91282CAJ0 1860 001 TREASU 2,000,000.00 1,962,689.14 1,963,534.02 08/31/2025 0.250 0.764 428.18 844.88 1,273.06 91282CAT8 1855 001 TREASU 2,000,000.00 1,980,805.46 1,981,221.57 10/31/2025 0.250 0.502 428.17 416.11 844.28 91282CAT8 1854 001 TREASU 2,000,000.00 1,987,737.41 1,988,003.24 10/31/2025 0.250 0.411 428.17 265.83 694.00 91282CAZ4 1856 001 TREASU 1,000,000.00 992,662.26 992,818.06 11/30/2025 0.375 0.564 319.37 155.80 475.17 91282CAZ4 1859 001 TREASU 2,000,000.00 1,966,331.80 1,967,046.68 11/30/2025 0.375 0.811 638.74 714.88 1,353.62 91282CCF6 1858 001 TREASU 1,000,000.00 994,006.88 994,120.03 05/31/2026 0.750 0.891 638.74 113.15 751.89 91282CCP4 1863 001 TREASU 2,000,000.00 1,991,213.19 1,991,373.14 07/31/2026 0.625 0.717 1,052.99 159.95 1,212.94 91282CCW9 1866 001 TREASU 3,000,000.00 2,978,877.72 2,979,255.34 08/31/2026 0.750 0.911 1,926.80 377.62 2,304.42 Subtotal 23,000,000.00 24,893,143.37 22,894,190.98 0.631 11,701.84 1,047.61 12,749.45 Security Type: Local Agency Investment Funds
SYS51 51 001 LAIF 20,012,320.17 9,012,320.17 20,012,320.17 0.220 0.293 2,245.76 0.00 2,245.76 Subtotal 20,012,320.17 9,012,320.17 20,012,320.17 0.293 2,245.76 0.00 2,245.76 Security Type: Corporate Notes
037833AY6 1791 001 AAPL 2,000,000.00 1,999,600.92 1,999,776.99 02/09/2022 2.150 2.214 3,583.33 176.07 3,759.40 166764BN9 1789 001 CVX 1,000,000.00 1,000,000.00 1,000,000.00 03/03/2022 2.498 2.451 2,081.67 0.00 2,081.67 09247XAJ0 1824 001 BLKR 2,000,000.00 2,002,933.99 2,002,444.99 06/01/2022 3.375 3.019 5,625.00 -489.00 5,136.00 459200HG9 1823 001 IBM 2,000,000.00 1,980,158.51 1,982,638.69 08/01/2022 1.875 3.333 3,125.00 2,480.18 5,605.18 12572QAE5 1837 001 CME 2,000,000.00 2,004,937.70 2,004,416.11 09/15/2022 3.000 2.630 5,000.00 -521.59 4,478.41 90331HNV1 1826 001 USBANK 2,000,000.00 2,001,222.16 2,001,160.33 07/24/2023 3.400 3.298 5,666.67 -61.83 5,604.84 89236TDK8 1825 001 TOY 2,000,000.00 1,961,445.56 1,963,154.03 10/18/2023 2.250 3.277 3,750.00 1,708.47 5,458.47 64952WDT7 1865 001 NYLIFE 2,000,000.00 2,004,357.81 2,004,165.55 10/21/2023 0.400 0.279 666.67 -192.26 474.41 892331AL3 1857 001 TOY 1,000,000.00 1,000,000.00 1,000,000.00 03/25/2024 0.681 0.668 567.50 0.00 567.50 Portfolio GENL
Data Updated: SET_RIN: 01/05/2022 12:51 AP
Run Date: 01/05/2022 - 12:51 IE (PRF_IE) 7.2.0
Report Ver. 7.3.6.1
25 Maturity
Date
Current
Rate
Ending
Par Value
Ending
Fund Issuer
Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2021 - December 31, 2021
Interest Earnings
Redondo Beach - Interest Reports
Annualized
CUSIP Investment # Yield
Interest
Earned
Subtotal 16,000,000.00 15,954,656.65 15,957,756.69 2.448 30,065.84 3,100.04 33,165.88 Security Type: Savings/ Checking Account
SYS92 92 002 BOFA 11,833,287.63 10,875,148.55 11,833,287.63 0.01 0.00 0.01 Subtotal 11,833,287.63 10,875,148.55 11,833,287.63 0.01 0.00 0.01 Security Type: Federal Agency Issues- Non Callable
3133EHZP1 1801 001 FFCB 2,000,000.00 1,998,049.57 1,998,252.04 09/20/2022 1.850 1.936 3,083.34 202.47 3,285.81 3135G0T78 1813 001 FNMA 2,000,000.00 1,991,805.53 1,992,614.20 10/05/2022 2.000 2.448 3,333.34 808.67 4,142.01 313381BR5 1849 001 FHLB 2,000,000.00 2,006,618.29 2,006,078.76 12/09/2022 1.875 1.517 3,125.00 -539.53 2,585.47 3130AFE78 1829 001 FHLB 2,000,000.00 2,006,151.01 2,005,649.57 12/09/2022 3.000 2.640 5,000.00 -501.44 4,498.56 3133EJUS6 1819 001 FFCB 4,000,000.00 3,995,409.07 3,995,644.10 07/17/2023 2.875 2.893 9,583.33 235.03 9,818.36 3133EJYL7 1821 001 FFCB 3,000,000.00 2,981,900.67 2,982,757.11 09/05/2023 2.800 3.102 7,000.00 856.44 7,856.44 3133EJ3Q0 1830 001 FFCB 2,000,000.00 2,006,138.64 2,005,889.77 12/21/2023 2.875 2.666 4,791.66 -248.87 4,542.79 3133EKNX0 1842 001 FFCB 1,500,000.00 1,505,839.42 1,505,645.21 06/03/2024 2.160 1.959 2,700.00 -194.21 2,505.79 3133EKWV4 1843 001 FFCB 1,000,000.00 1,005,402.24 1,005,232.53 07/26/2024 1.850 1.607 1,541.67 -169.71 1,371.96 3133EKA63 1845 001 FFCB 2,000,000.00 1,997,785.17 1,997,853.32 08/16/2024 1.600 1.612 2,666.67 68.15 2,734.82 3135G0W66 1852 001 FNMA 2,000,000.00 2,008,301.39 2,008,060.53 10/15/2024 1.625 1.447 2,708.33 -240.86 2,467.47 3130A3GE8 1851 001 FHLB 2,000,000.00 2,070,590.67 2,068,651.36 12/13/2024 2.750 1.503 4,583.33 -1,939.31 2,644.02 3135G0X24 1850 001 FNMA 3,000,000.00 3,001,974.94 3,001,921.85 01/07/2025 1.625 1.573 4,062.50 -53.09 4,009.41 3130AQEC3 1867 001 FHLB 2,000,000.00 0.00 2,000,000.00 12/30/2026 1.370 0.695 76.11 0.00 76.11 Subtotal 30,500,000.00 28,575,966.61 30,574,250.35 2.155 54,255.28 -1,716.26 52,539.02 Security Type: CD-FDIC
27002YEM4 1838 001 EGBN 248,000.00 248,000.00 248,000.00 05/10/2022 2.600 2.600 547.64 0.00 547.64 7954503G8 1839 001 SALLMA 248,000.00 247,939.07 247,949.17 06/06/2022 2.550 2.599 537.10 10.10 547.20 57116ASG4 1836 001 MRLN 248,000.00 248,000.00 248,000.00 11/09/2022 2.550 2.550 537.11 0.00 537.11 61760AZZ5 1834 001 MS 248,000.00 248,000.00 248,000.00 05/09/2024 2.650 2.650 558.17 0.00 558.17 20033AW51 1835 001 ADS 248,000.00 248,000.00 248,000.00 05/15/2024 2.750 2.750 579.23 0.00 579.23 61690UHB9 1840 001 MS 248,000.00 247,709.50 247,719.31 06/06/2024 2.700 2.750 568.71 9.81 578.52 949763L95 1846 001 WFC 248,000.00 247,660.27 247,670.29 10/17/2024 2.050 2.100 431.79 10.02 441.81 Subtotal 1,736,000.00 1,735,308.84 1,735,338.77 2.571 3,759.75 29.93 3,789.68 Total 103,081,607.80 91,046,544.19 103,007,144.59 1.366 102,028.48 2,461.32 104,489.80 Portfolio GENL
Data Updated: SET_RIN: 01/05/2022 12:51 AP
Run Date: 01/05/2022 - 12:51 IE (PRF_IE) 7.2.0
Report Ver. 7.3.6.1
26 Redondo Beach - Interest Reports
Accrued Interest
Sorted by Security Type - Maturity Date
December 1, 2021 - December 31, 2021
Maturity
Date
Security
Type
Current
Rate
Par
Value
* Beginning
Accrued Interest
* Ending
Accrued Interest
Adjusted Acc'd Int.
at Purchase
CUSIP Investment # During Period
Interest
Earned
Interest
Received
Treasury Securities - Coupon
9128285R7 1848 TRC 0.00 12/15/2021 2.625 24,241.80 0.00 2,008.20 26,250.00 0.00 91282CAW1 1864 TRC 4,000,000.00 11/15/2023 0.250 441.99 0.00 856.35 0.00 1,298.34 912828YV6 1862 TRC 2,000,000.00 11/30/2024 1.500 82.42 0.00 2,554.94 0.00 2,637.36 91282CAB7 1861 TRC 2,000,000.00 07/31/2025 0.250 1,671.20 0.00 421.19 0.00 2,092.39 91282CAJ0 1860 TRC 2,000,000.00 08/31/2025 0.250 1,270.72 0.00 428.18 0.00 1,698.90 91282CAT8 1854 TRC 2,000,000.00 10/31/2025 0.250 428.18 0.00 428.17 0.00 856.35 91282CAT8 1855 TRC 2,000,000.00 10/31/2025 0.250 428.18 0.00 428.17 0.00 856.35 91282CAZ4 1856 TRC 1,000,000.00 11/30/2025 0.375 10.30 0.00 319.37 0.00 329.67 91282CAZ4 1859 TRC 2,000,000.00 11/30/2025 0.375 20.60 0.00 638.74 0.00 659.34 91282CCF6 1858 TRC 1,000,000.00 05/31/2026 0.750 20.60 0.00 638.74 0.00 659.34 91282CCP4 1863 TRC 2,000,000.00 07/31/2026 0.625 4,177.99 0.00 1,052.99 0.00 5,230.98 91282CCW9 1866 TRC 3,000,000.00 08/31/2026 0.750 5,718.23 0.00 1,926.80 0.00 7,645.03 Subtotal 23,000,000.00 38,512.21 0.00 11,701.84 26,250.00 23,964.05 Local Agency Investment Funds
SYS51 51 LA1 20,012,320.17 0.220 3,162.00 0.00 2,245.76 0.00 5,407.76 Subtotal 20,012,320.17 3,162.00 0.00 2,245.76 0.00 5,407.76 Corporate Notes
037833AY6 1791 MC1 2,000,000.00 02/09/2022 2.150 13,377.78 0.00 3,583.33 0.00 16,961.11 166764BN9 1789 MC1 1,000,000.00 03/03/2022 2.498 6,106.22 0.00 2,081.67 0.00 8,187.89 09247XAJ0 1824 MC1 2,000,000.00 06/01/2022 3.375 33,750.00 0.00 5,625.00 33,750.00 5,625.00 459200HG9 1823 MC1 2,000,000.00 08/01/2022 1.875 12,500.00 0.00 3,125.00 0.00 15,625.00 12572QAE5 1837 MC1 2,000,000.00 09/15/2022 3.000 12,666.67 0.00 5,000.00 0.00 17,666.67 90331HNV1 1826 MC1 2,000,000.00 07/24/2023 3.400 23,988.89 0.00 5,666.67 0.00 29,655.56 89236TDK8 1825 MC1 2,000,000.00 10/18/2023 2.250 5,375.00 0.00 3,750.00 0.00 9,125.00 64952WDT7 1865 MC1 2,000,000.00 10/21/2023 0.400 888.89 0.00 666.67 0.00 1,555.56 892331AL3 1857 MC1 1,000,000.00 03/25/2024 0.681 1,248.50 0.00 567.50 0.00 1,816.00 Subtotal 16,000,000.00 109,901.95 0.00 30,065.84 33,750.00 106,217.79 Savings/ Checking Account
SYS92 92 PA1 11,833,287.63 0.02 0.00 0.01 0.00 0.03
Subtotal 11,833,287.63 0.02 0.00 0.01 0.00 0.03
Portfolio GENL
Data Updated: SET_RIN: 01/05/2022 12:51 AC
Run Date: 01/05/2022 - 12:51 AI (PRF_AI) 7.2.8
Report Ver. 7.3.6.1
* Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest. Ending Accrued includes outstanding purchase interest. 27 Maturity
Date
Security
Type
Current
Rate
Par
Value
Sorted by Security Type - Maturity Date Page 2
* Beginning
Accrued Interest
* Ending
Accrued Interest
Adjusted Acc'd Int.
at Purchase
During Period
Accrued Interest
Redondo Beach - Interest Reports
CUSIP Investment #
Interest
Earned
Interest
Received
Federal Agency Issues- Non Callable
3133EHZP1 1801 MC3 2,000,000.00 09/20/2022 1.850 7,297.22 0.00 3,083.34 0.00 10,380.56 3135G0T78 1813 MC3 2,000,000.00 10/05/2022 2.000 6,222.22 0.00 3,333.34 0.00 9,555.56 3130AFE78 1829 MC3 2,000,000.00 12/09/2022 3.000 28,666.67 0.00 5,000.00 30,000.00 3,666.67 313381BR5 1849 MC3 2,000,000.00 12/09/2022 1.875 17,916.67 0.00 3,125.00 18,750.00 2,291.67 3133EJUS6 1819 MC3 4,000,000.00 07/17/2023 2.875 42,805.56 0.00 9,583.33 0.00 52,388.89 3133EJYL7 1821 MC3 3,000,000.00 09/05/2023 2.800 20,066.67 0.00 7,000.00 0.00 27,066.67 3133EJ3Q0 1830 MC3 2,000,000.00 12/21/2023 2.875 25,555.56 0.00 4,791.66 28,750.00 1,597.22 3133EKNX0 1842 MC3 1,500,000.00 06/03/2024 2.160 16,020.00 0.00 2,700.00 16,200.00 2,520.00 3133EKWV4 1843 MC3 1,000,000.00 07/26/2024 1.850 6,423.61 0.00 1,541.67 0.00 7,965.28 3133EKA63 1845 MC3 2,000,000.00 08/16/2024 1.600 9,333.33 0.00 2,666.67 0.00 12,000.00 3135G0W66 1852 MC3 2,000,000.00 10/15/2024 1.625 4,152.78 0.00 2,708.33 0.00 6,861.11 3130A3GE8 1851 MC3 2,000,000.00 12/13/2024 2.750 25,666.67 0.00 4,583.33 27,500.00 2,750.00 3135G0X24 1850 MC3 3,000,000.00 01/07/2025 1.625 19,500.00 0.00 4,062.50 0.00 23,562.50 3130AQEC3 1867 MC3 2,000,000.00 12/30/2026 1.370 0.00 0.00 76.11 0.00 76.11 Subtotal 30,500,000.00 229,626.96 0.00 54,255.28 121,200.00 162,682.24
CD-FDIC
27002YEM4 1838 MC5 248,000.00 05/10/2022 2.600 370.98 0.00 547.64 529.97 388.65 7954503G8 1839 MC5 248,000.00 06/06/2022 2.550 3,101.36 0.00 537.10 3,170.66 467.80 57116ASG4 1836 MC5 248,000.00 11/09/2022 2.550 381.17 0.00 537.11 519.78 398.50 61760AZZ5 1834 MC5 248,000.00 05/09/2024 2.650 396.12 0.00 558.17 0.00 954.29 20033AW51 1835 MC5 248,000.00 05/15/2024 2.750 298.96 0.00 579.23 560.55 317.64 61690UHB9 1840 MC5 248,000.00 06/06/2024 2.700 3,265.44 0.00 568.71 3,357.17 476.98 949763L95 1846 MC5 248,000.00 10/17/2024 2.050 195.00 0.00 431.79 417.86 208.93 Subtotal 1,736,000.00 8,009.03 0.00 3,759.75 8,555.99 3,212.79 Total 103,081,607.80 389,212.17 0.00 102,028.48 189,755.99 301,484.66 Portfolio GENL
Data Updated: SET_RIN: 01/05/2022 12:51 AC
Run Date: 01/05/2022 - 12:51 AI (PRF_AI) 7.2.8
Report Ver. 7.3.6.1
* Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest. Ending Accrued includes outstanding purchase interest. 28 Redondo Beach - Interest Reports
Sorted By Investment Type
Sales/Calls/Maturities: December 1, 2021 - December 31, 2021 Realized Gains and Losses
Investment #
Current Rate Maturity Date
Par Value
Book Value
Maturity/Sale
Proceeds
Realized
Gain/Loss
Sale Date
Total
Earnings Yield 365
Inv.
Type
Purchase
Date Term
Days Held
Net Earnings
Total Total
Issuer
Treasury Securities - Coupon
1848 2,000,000.00 58,050.72
2.625 12/15/2021
TRC 01/27/2020 12/15/2021 2,000,000.00 2,000,000.00 0.00 58,050.72 1.540 688
688
U.S. Treasury
Treasury Securities - Coupon Subtotals 2,000,000.00 2,000,000.00 0.00 58,050.72 58,050.72 1.540 Total Realized Gains/Losses 2,000,000.00 2,000,000.00 0.00 58,050.72 58,050.72 1.540 Portfolio GENL
Data Updated: SET_RIN: 01/05/2022 12:51 AC
Run Date: 01/05/2022 - 12:51 CG (PRF_CGR1) 7.1.1
Report Ver. 7.3.6.1
29 City of Redondo Beach-General
Transaction Activity Report
December 1, 2021 - December 31, 2021
Sorted by Fund - Transaction Date
All Funds
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate Issuer 1824 001 09247XAJ0 COF 3.375% MAT Interest 12/01/2021 Blackrock 33,750.00 33,750.00 1842 001 3133EKNX0 FEDERAL FARM CR Interest 12/03/2021 FFCB 16,200.00 16,200.00 1839 001 7954503G8 SALLMA 2.55% MAT Interest 12/06/2021 Sallie Mae Bank 3,170.66 3,170.66 1840 001 61690UHB9 MS 2.7% MAT Interest 12/06/2021 Morgan Stanley 3,357.17 3,357.17 1829 001 3130AFE78 FEDERAL HOME Interest 12/09/2021 FHLB 30,000.00 30,000.00 1836 001 57116ASG4 MRLN 2.55% MAT Interest 12/09/2021 Marlin Bank 519.78 519.78 1849 001 313381BR5 FHLB 1.875% MAT Interest 12/09/2021 FHLB 18,750.00 18,750.00 1838 001 27002YEM4 EGBN 2.6% MAT Interest 12/10/2021 EagleBank 529.97 529.97 1851 001 3130A3GE8 FHLB 2.75% MAT Interest 12/13/2021 FHLB 27,500.00 27,500.00 1848 001 9128285R7 TREASU 2.625% Redemption 12/15/2021 U.S. Treasury 2,000,000.00 2,000,000.00 1835 001 20033AW51 ADS 2.75% MAT Interest 12/15/2021 Comenity Bank 560.55 560.55 1848 001 9128285R7 TREASU 2.625% Interest 12/15/2021 U.S. Treasury 26,250.00 26,250.00 1846 001 949763L95 WFC 2.05% MAT Interest 12/17/2021 Wells Fargo & 417.86 417.86 1830 001 3133EJ3Q0 FEDERAL FARM CR Interest 12/21/2021 FFCB 28,750.00 28,750.00 51 001 SYS51 LAIF Purchase 12/22/2021 LAIF 11,000,000.00 -11,000,000.00 1867 001 3130AQEC3 FHLB 1.37% MAT Purchase 12/30/2021 FHLB 2,000,000.00 -2,000,000.00 Totals for General Fund Investment 13,000,000.00 2,000,000.00 189,755.99 -10,810,244.01 Grand Total 13,000,000.00 2,000,000.00 189,755.99 -10,810,244.01 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:08 TA (PRF_TA) 7.1.1
Report Ver. 7.3.6.1
30 City of Redondo Beach-General
December 31, 2021
Fund 002 - Checking
Cash
Current
CUSIP Investment # Issuer Market Value Rate
Purchase
Date Remaining Cost
YTM
360
YTM
365
Savings/ Checking Account
SYS92 92 Bank of America Checking 07/01/2021 11,833,287.63 11,833,287.63 Subtotal and Average 11,833,287.63 11,833,287.63 0.000 0.000 Total Cash Average 11,833,287.63 11,833,287.63 0.000 0.000 Total Cash and and Investments 11,833,287.63
Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
31 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 003 - Parking Authority
Investments by Fund Page 2
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Local Agency Investment Funds
SYS150 150 LAIF 07/01/2021 5,150.84 5,150.84 5,150.84 0.022 0.021 0.022 1 Subtotal and Average 5,150.84 5,150.84 5,150.84 0.022 0.022 1 Savings/ Checking Account
SYS28 28 Bank of America Checking 07/01/2021 959.84 959.84 959.84 1 Subtotal and Average 959.84 959.84 959.84 0.000 0.000 1 Total Investments and Average 6,110.68 6,110.68 6,110.68 0.018 0.019 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
32 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 004 - Housing Authority
Investments by Fund Page 3
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Savings/ Checking Account
SYS100 100 Bank of America Checking 07/01/2021 109,395.06 109,395.06 109,395.06 1 SYS96 96 Bank of America Checking 07/01/2021 1,896,209.76 1,896,209.76 1,896,209.76 1 Subtotal and Average 2,005,604.82 2,005,604.82 2,005,604.82 0.000 0.000 1 Total Investments and Average 2,005,604.82 2,005,604.82 2,005,604.82 0.000 0.000 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
33 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 005 - Redevelopment Agency
Investments by Fund Page 4
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Local Agency Investment Funds
SYS10 10 LAIF 07/01/2021 1,859,523.04 1,859,523.04 1,859,523.04 0.220 0.216 0.220 1 Subtotal and Average 1,859,523.04 1,859,523.04 1,859,523.04 0.217 0.220 1 Savings/ Checking Account
SYS30 30 Bank of America Checking 07/01/2021 812,363.46 812,363.46 812,363.46 1 SYS40 40 Bank of America Checking 07/01/2021 47,570.97 47,570.97 47,570.97 1 Subtotal and Average 859,934.43 859,934.43 859,934.43 0.000 0.000 1 Total Investments and Average 2,719,457.47 2,719,457.47 2,719,457.47 0.148 0.150 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
34 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 006 - Public Finance Authority
Investments by Fund Page 5
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Local Agency Investment Funds
SYS002 002 LAIF 07/01/2021 177,434.05 177,434.05 177,434.05 0.220 0.216 0.220 1 Subtotal and Average 177,434.05 177,434.05 177,434.05 0.217 0.220 1 Savings/ Checking Account
SYS001 001 Bank of America Checking 07/01/2021 2,533,092.61 2,533,092.61 2,533,092.61 1 Subtotal and Average 2,533,092.61 2,533,092.61 2,533,092.61 0.000 0.000 1 Total Investments and Average 2,710,526.66 2,710,526.66 2,710,526.66 0.014 0.014 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
35 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 007 - Workmens-Compensation-Fund
Investments by Fund Page 6
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Savings/ Checking Account
SYS41 41 Bank of America Checking 07/01/2021 1,217,466.46 1,217,466.46 1,217,466.46 1 Subtotal and Average 1,217,466.46 1,217,466.46 1,217,466.46 0.000 0.000 1 Total Investments and Average 1,217,466.46 1,217,466.46 1,217,466.46 0.000 0.000 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
36 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 008 - Measure-R-Local-Return
Investments by Fund Page 7
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Savings/ Checking Account
SYS42 42 Bank of America Checking 07/01/2021 1,875,276.38 1,875,276.38 1,875,276.38 1 Subtotal and Average 1,875,276.38 1,875,276.38 1,875,276.38 0.000 0.000 1 Total Investments and Average 1,875,276.38 1,875,276.38 1,875,276.38 0.000 0.000 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
37 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 009 - City-of-Redondo-Beach-FSA
Investments by Fund Page 8
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Savings/ Checking Account
SYS43 43 Bank of America Checking 07/01/2021 113,280.76 113,280.76 113,280.76 1 Subtotal and Average 113,280.76 113,280.76 113,280.76 0.000 0.000 1 Total Investments and Average 113,280.76 113,280.76 113,280.76 0.000 0.000 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
38 December 31, 2021
Par Value
Days To
Maturity
Maturity
Date
Current
Market Value Rate
Fund 011 - Trust Account
Investments by Fund Page 9
CUSIP Investment # Issuer
Purchase
Date Remaining Cost
YTM
360
YTM
365
Savings/ Checking Account
SYS45 45 Bank of America Checking 07/01/2021 7,364.40 7,364.40 7,364.40 1 Subtotal and Average 7,364.40 7,364.40 7,364.40 0.000 0.000 1 Total Investments and Average 7,364.40 7,364.40 7,364.40 0.000 0.000 1 Portfolio GENL
AP
Run Date: 01/05/2022 - 13:09 FI (PRF_FI) 7.1.1
Report Ver. 7.3.6.1
39 Disclosure
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