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2 <br />Portfolio Activity <br />Multiple securities were purchased in the Treasury, Commercial Paper, Asset Backed and <br />Corporate sectors of the allocation. The purchased securities ranged in maturity from <br />August 2022 to September 2026. Five securities matured during the reporting period to <br />facilitate the new holdings in the portfolio. <br />12/31/2021 9/30/2021 <br />LAIF - City Pool $59,620,670 $57,082,186 <br />LAIF - Successor Agency 28,244 28,227 <br />Passbook/Checking Accounts 7,828,250 10,098,033 <br />Total LAIF and Bank Accounts $67,477,164 $67,208,446 <br />Investment Portfolio Market Value $110,809,887 $111,323,149 <br />Total Market Value $178,287,051 $178,531,594 <br />LAIF Quarterly Apportionment Rate 0.23%0.24% <br />2 year US Treasury Yield to Maturity 0.73%0.28% <br />5 year US Treasury Yield to Maturity 1.26%0.98% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.91 1.87 <br /> Modified Duration 1.83 1.80 <br /> Average Book Yield 1.19%1.21% <br /> Average Yield to Maturity at Market 7.10%0.35% <br /> Average Quality S&P/Moody AA/Aa1 AA+/Aa1 <br />Portfolio Characteristics