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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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050515
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06
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8/18/2015 12:17:45 PM
Creation date
4/29/2015 11:46:20 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/5/2015
DESTRUCT DATE
15Y
DOCUMENT NO
6
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Called Bonds: <br /> Issuer Par Value Call Date Coupon Yield <br /> Federal National Mortgage Assn 2,000,000 03/27/15 0.56% 0.57% <br /> CURRENT INVESTMENT STRATEGY: <br /> Staff continues to invest in a mix of fixed income securities as excess cash is available while <br /> continuing to match maturities with future cash needs. As previously discussed staff has begun to <br /> extend maturities in order to provide additional income and structure to the portfolio. <br /> Additionally, staff is cautiously increasing the portfolio's credit exposure in order to pick up <br /> incremental yields while complying with the City investment policy's mandate of safety, <br /> liquidity and yield. This strategy is expected to continue throughout FY15-16. <br />
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