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07
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2020
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081820
>
07
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Last modified
8/13/2020 11:27:06 AM
Creation date
8/13/2020 11:27:00 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/18/2020
DESTRUCT DATE
15Y
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Fixed Income Portfolio: Statistics <br /> As of Second Quarter 2020 <br /> City of Pleasanton BofA 1-3 <br /> Conservative Govt./Corp. <br /> Weighted Average Maturity 2.02 years 2.00 years <br /> Effective Duration 1.75 years 1.92 years <br /> Average Coupon 2.91% 2.11% <br /> Yield to Maturity 0.82% 0.38% <br /> Average Quality Al Aal <br /> liHIGHMARK® PARS: City of Pleasanton <br /> 13 <br /> CAPITAL MANAGEMENT Source: BondEdge <br />
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