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2 <br />Portfolio Activity <br />Several securities were added to the portfolio allocation during the quarter,all at the longer end of the <br />maturity distribution.The purchased securities ranged in maturity from July 2024 to November 2025.One <br />security was sold,one was called,and multiple securities matured to facilitate the new holdings in the <br />portfolio. <br />9/30/2021 6/30/2021 <br />LAIF - City Pool $57,082,186 $74,523,467 <br />LAIF - Successor Agency 28,227 28,204 <br />Passbook/Checking Accounts 10,098,033 14,153,126 <br />Total LAIF and Bank Accounts $67,208,446 $88,704,797 <br />Investment Portfolio Market Value $111,323,149 $111,272,997 <br />Total Market Value $178,531,594 $199,977,794 <br />LAIF Quarterly Apportionment Rate 0.24%0.33% <br />2 year US Treasury Yield to Maturity 0.28%0.25% <br />5 year US Treasury Yield to Maturity 0.98%0.87% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.87 1.94 <br /> Modified Duration 1.80 1.87 <br /> Average Book Yield 1.21%1.35% <br /> Average Yield to Maturity at Market 0.35%0.33% <br /> Average Quality S&P/Moody AA+/Aa1 AA/Aa1 <br />Portfolio Characteristics <br />146