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Quarterly Report of Investments <br />May 19, 2020 <br />Page 3 <br />The following City investment portfolio graph represents percentages within the respective <br />investment types as of March 31, 2020: <br />CD <br />73% <br />FNA <br />12.1 <br />FFCB <br />11.01 % <br />29.54% <br />■ Certificate of Deposit (CD) <br />■ Federal Farm Credit Bank <br />(FFCB) <br />Federal Home Loan Bank <br />(FHLB) <br />■ Federal Home Loan Mortgage <br />Corp. (FHLMC) <br />Federal National Mortgage <br />Association (FNMA) <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 11.95% <br />Breakdown by <br />Type of Investment <br />Par Value <br />of Investments <br />Yield to <br />Maturity <br />% of <br />Portfolio <br />Average <br />Market Yield <br />to Date <br />Certificate of Deposits <br />$1,734,000.00 <br />1.80% <br />0.63% <br />0.01% <br />LAIF <br />$74,655,967.55 <br />1.75% <br />27.22% <br />0.48% <br />Federal Agency <br />Securities <br />$198,132,000.00 <br />2.02% <br />72.15% <br />1.46% <br />Total <br />$274,521,967.55 <br />1.95% <br />100.00% <br />1.95% <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 />Exhibit: 1. Treasurer's Report <br />No <br />19 D-3 <br />