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Q®` CHANDLER <br /> ASSET <br /> MANAGEMENT <br /> Portfolio Characteristics <br /> 9/30/2017 6/30/2017 <br /> LAIF - City Pool #98-01-809 $54,317,588 $63,479,625 <br /> LAIF - Successor Agency 2,378,550 2,373,085 <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 4,637,055 10,809,693 <br /> Total LAIF and Bank Accounts $61,333,196 $76,662,406 <br /> Investment Portfolio Market Value $45,119,493 $44,969,189 <br /> Total Market Value $106,452,689 $121,631,595 <br /> LAIF Quarterly Apportionment Rate 1.07% 0.92% <br /> 2 year US Treasury Yield to Maturity 1.47% 1.38% <br /> 5 year US Treasury Yield to Maturity 1.92% 1.89% <br /> Investment Portfolio: <br /> Average Maturity (yrs) 1.59 1 .61 <br /> Modified Duration 1.54 1 .56 <br /> Average Book Yield 1.37% 1.33% <br /> Average Yield to Maturity at Market 1.50% 1.45% <br /> Average Quality S&P/Moody AA+/Aa1 AA+/Aa1 <br /> Portfolio Activity <br /> There were several securities purchased in the Treasury, Agency, and Corporate sectors , with the goal of <br /> extending the maturity and duration profile of the City's investment portfolio to be closer to internal targets. <br /> The maturities of the purchases over the quarter ranged from September 2020 to July 2021. These were <br /> purchased with the proceeds of four maturities in the portfolio. <br />