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Quarterly Report of Investments <br />February 5, 2019 <br />Page 3 <br />the aggregate Average Market Yield To Date (AMTD); and (3) the breakdown of AMTD by <br />investment type. <br />Aggregate Effective Rate of Return <br />Month To Date (MTD) 1.72% <br />Year To Date (YTD) 1.63% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1.85% <br />AMTD Breakdown by <br />Type of Investment <br />Par Value <br />of Investments <br />Yield to <br />Maturity <br />% of <br />Portfolio <br />Average Market Yield <br />to Date <br />Certificate of Deposits <br />$2,974,000.00 <br />1.850% <br />1.20% <br />0.022% <br />LAIF <br />$64,257,777.30 <br />2.208% <br />26.03% <br />0.575% <br />Federal Agency securities <br />$179,620,351.33 <br />1.722% <br />72.77% <br />1.253% <br />Total <br />$246,852,128.63 <br />1.850% <br />1 100.00% <br />1.850% <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item allows the City to meet Goal #4 - City Financial Stability, Objective #1 <br />(Maintain a stable, efficient and transparent financial environment), Strategy D (Develop a fiscal <br />health analysis tool that informs a department of its financial position in order to assist in its <br />decision making process). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />/44� <br />Kathfyn Downs, CPA <br />Executive Director <br />Finance and Management Services Agency <br />Exhibit: 1. Treasurer's Report <br />19E-3 <br />