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Portfolio Activity <br />Four securities with a total par value of 2.60 million matured during the quarter; additionally $5 million <br />was contributed to the portfolio in January. The Chandler team reinvested the proceeds into a total of <br />ten new securities, five Treasury notes, four Agency notes, and one Corporate note. The purchased <br />securities ranged in maturity from May 2018 to March 2020. The current duration of the portfolio is <br />1.72, close to the 1-3 year Treasury and Agency benchmark. <br />2 <br />3/31/2016 12/31/2015 <br />LAIF - City Pool #98-01-809 $40,145,977 $29,216,419 <br />LAIF - Successor Agency 2,624,038 2,621,611 <br />LAIF - RDA 1999 Bond Proceeds #11-01-001 0 0 <br />LAIF - RDA 2008 Bond Proceeds #11-01-038 0 0 <br />LAIF - Economic Development Agency 2 2 <br />Passbook/Checking Accounts 11,096,658 14,700,568 <br />Total LAIF and Bank Accounts $53,866,675 $46,538,601 <br />Investment Portfolio Market Value $44,618,975 $39,192,913 <br />Total Market Value $98,485,650 $85,731,514 <br />LAIF Quarterly Apportionment Rate 0.46% 0.37% <br />2 year US Treasury Yield to Maturity 0.73% 1.06% <br />5 year US Treasury Yield to Maturity 1.21% 1.76% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.76 1.65 <br /> Modified Duration 1.72 1.62 <br /> Average Book Yield 1.12% 1.04% <br /> Average Yield to Maturity at Market 0.82% 1.13% <br /> Average Quality S&P/Moody AA/Aa1 AA/Aa1 <br />Portfolio Characteristics