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2 <br />Portfolio Activity <br />Several securities were purchased in the Treasury,Agency,and Commercial Paper sectors of the allocation <br />to keep the portfolio structure consistent with Chandler targets .The purchased securities ranged in <br />maturity from December 2020 to September 2025.Multiple securities matured during the quarter to <br />provide the proceeds for the new holdings in the portfolio.Additionally,$3.7 million was withdrawn from <br />the account in August 2020. <br />9/30/2020 6/30/2020 <br />LAIF - City Pool #98-01-809 $47,990,860 $62,131,300 <br />LAIF - Successor Agency 28,069 27,967 <br />Passbook/Checking Accounts 6,648,376 15,803,375 <br />Total LAIF and Bank Accounts $54,667,305 $77,962,641 <br />Investment Portfolio Market Value $108,737,794 $112,224,262 <br />Total Market Value $163,405,099 $190,186,903 <br />LAIF Quarterly Apportionment Rate 0.84%1.47% <br />2 year US Treasury Yield to Maturity 0.13%0.16% <br />5 year US Treasury Yield to Maturity 0.28%0.29% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.93 1.91 <br /> Modified Duration 1.85 1.80 <br /> Average Book Yield 1.89%2.03% <br /> Average Yield to Maturity at Market 0.25%0.31% <br /> Average Quality S&P/Moody AA/Aa1 AA/Aa1 <br />Portfolio Characteristics <br />206