Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
2 <br />Portfolio Activity <br />Several securities were purchased in the Treasury and Agency sectors of the allocation to keep the portfolio <br />structure consistent with Chandler targets for the strategy.The purchased securities ranged in maturity <br />from February 2023 to August 2025.Two securities were called and several matured to facilitate the new <br />holdings in the portfolio.$2.5 million was withdrawn from the portfolio during the quarter. <br />12/31/2020 9/30/2020 <br />LAIF - City Pool #98-01-809 $42,399,428 $47,990,860 <br />LAIF - Successor Agency 28,128 28,069 <br />Passbook/Checking Accounts 20,607,782 6,648,376 <br />Total LAIF and Bank Accounts $63,035,338 $54,667,305 <br />Investment Portfolio Market Value $106,397,654 $108,737,794 <br />Total Market Value $169,432,992 $163,405,099 <br />LAIF Quarterly Apportionment Rate 0.63%0.84% <br />2 year US Treasury Yield to Maturity 0.13%0.13% <br />5 year US Treasury Yield to Maturity 0.36%0.28% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.89 1.93 <br /> Modified Duration 1.83 1.85 <br /> Average Book Yield 1.78%1.89% <br /> Average Yield to Maturity at Market 0.21%0.25% <br /> Average Quality S&P/Moody AA+/Aa1 AA/Aa1 <br />Portfolio Characteristics