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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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021522
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10
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Last modified
2/10/2022 9:37:27 AM
Creation date
2/10/2022 9:01:52 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/15/2022
DESTRUCT DATE
15Y
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Fixed Income Portfolio: Statistics <br /> As of Fourth Quarter 2021 <br /> City of Pleasanton BC Aggregate Bond <br /> Capital Growth Index <br /> Weighted Average Maturity 7.51 years 8.57 years <br /> Effective Duration 5.88 years 6.41 years <br /> Average Coupon 2.44% 2.45% <br /> Yield to Maturity 1.77% 1.72% <br /> Average Quality Aa3 Aa2 <br /> 44 HIGHMARK® <br /> PARS: City of Pleasanton 7 <br /> CAPITAL MANAGEMENT Source: BondEdge <br />
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