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09
City of Pleasanton
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CITY CLERK
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2017
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120517
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11/29/2017 10:55:42 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/5/2017
DESTRUCT DATE
15Y
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QUARTERS INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases: <br /> Issuer Buy Value Maturity Coupon(%)Yield(%) <br /> Date <br /> East West Bank 246,498 02/06/20 0.595 0.595 <br /> Apple Inc. 1,002,150 04/11/22 2.300 2.291 <br /> Federal Farm Credit Bank 1,995,300 10/05/21 1.950 2.097 <br /> Federal Farm Credit Bank 997,600 12/29/20 1.730 1.997 <br /> Federal Farm Credit Bank 992,500 10/19/20 1.375 1.875 <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon(%) Yield(%) <br /> East West Bank 245,000 07/29/17 0.595 0.595 <br /> Federal Farm Credit Bank 935,000 07/21/17 0.720 0.805 <br /> FREDDIE MAC 2,000,000 07/28/17 0.850 0.850 <br /> FREDDIE MAC 2,000,000 08/08/17 0.800 0.814 <br /> Federal Farm Credit Bank 2,000,000 09/21/17 0.900 0.900 <br /> FREDDIE MAC 2,000,000 09/29/17 1.000 1.095 <br /> Called Bonds: <br /> Issuer Par Value Call Date Coupon(%) Yield(%) <br /> Federal National Mortgage Assn 1,000,000 07/27/17 1.850 1.872 <br /> Federal National Mortgage Assn 1,000,000 08/28/17 0.750 0.800 <br /> Federal National Mortgage Assn 1,500,000 08/21/17 1.850 1.827 <br /> CURRENT INVESTMENT STRATEGY: <br /> Staff intends 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 <br /> to 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's investment policy's mandate of safety, <br /> liquidity, and yield. This strategy is expected to continue throughout FY 2017-18. <br />
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