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CHANDLER All ASSET MANAGEMENT Portfolio Characteristics Portfolio Activity Multiple securities were purchased across the Treasury, Agency, and Corporate sectors of the market to keep the portfolio structure and duration in line with Chandler. The purchased securities ranged in maturity from October 2017 to May 2018. In addition to spending down some of the residual cash in the portfolio five securities matured to help facilitate the aforementioned additions to the portfolio. The duration of the portfolio lengthened modestly to 1.74 versus 1.66 at the end of the prior quarter. 12/31/2014 9/30/2014 LAIF - City Pool #98-01-809 $33,904,458 $26,883,389 LAIF - Successor Agency 2,614,299 2,612,689 LAIF - RDA 1999 Bond Proceeds #11-01-001 0 0 LAIF - RDA 2008 Bond Proceeds #11-01-038 0 0 LAIF - Economic Development Agency 2 2 Passbook/Checking Accounts 9,767,105 7,209,633 Total LAIF and Bank Accounts $46,285,864 $36,705,713 Investment Portfolio Market Value $38,914,893 $38,848,083 Total Market Value $85,200,757 $75,553,796 LAIF Quarterly Apportionment Rate 0.25% 0.24% 2 year US Treasury Yield to Maturity 0.67% 0.57% 5 year US Treasury Yield to Maturity 1.65% 1.76% Investment Portfolio: Average Maturity (yrs) 1.78 1.69 Modified Duration 1.74 1.66 Average Book Yield 0.91% 0.86% Average Yield to Maturity at Market 0.79% 0.69% Average Quality S&P/Moody AA/Aa1 AA/Aa1 Portfolio Activity Multiple securities were purchased across the Treasury, Agency, and Corporate sectors of the market to keep the portfolio structure and duration in line with Chandler. The purchased securities ranged in maturity from October 2017 to May 2018. In addition to spending down some of the residual cash in the portfolio five securities matured to help facilitate the aforementioned additions to the portfolio. The duration of the portfolio lengthened modestly to 1.74 versus 1.66 at the end of the prior quarter.