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2 <br />Portfolio Activity <br />Several securities were purchased in the Treasury,Corporate and Commercial Paper sectors to take <br />advantage of opportunities in the market and to maintain the portfolio with strategy targets .The <br />purchased securities ranged in maturity from November 2021 to May 2026.The purchases were funded <br />with the proceeds from recent maturities in the portfolio. <br />6/30/2021 3/31/2021 <br />LAIF - City Pool $74,523,467 $56,468,087 <br />LAIF - Successor Agency 28,204 28,173 <br />Passbook/Checking Accounts 14,153,126 16,035,651 <br />Total LAIF and Bank Accounts $88,704,797 $72,531,910 <br />Investment Portfolio Market Value $111,272,997 $106,206,339 <br />Total Market Value $199,977,794 $178,738,249 <br />LAIF Quarterly Apportionment Rate 0.33%0.44% <br />2 year US Treasury Yield to Maturity 0.25%0.16% <br />5 year US Treasury Yield to Maturity 0.87%0.92% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.94 1.87 <br /> Modified Duration 1.87 1.80 <br /> Average Book Yield 1.35%1.62% <br /> Average Yield to Maturity at Market 0.33%0.27% <br /> Average Quality S&P/Moody AA/Aa1 AA+/Aa1 <br />Portfolio Characteristics