Excludes Pooled Investments and U.S. Bank Custodial Cash Account Under 1 Year
Maturity Sept 2023 June 2023 Change 1 - 2 Years
3-Month 5.55% 5.43% 0.12% 2 - 3 Years
1-Year 5.46% 5.40% 0.06% 3 - 4 Years
2-Year 5.03% 4.87% 0.16% 4 - 5 Years
3-Year 4.80% 4.49% 0.31% Total
5-Year 4.60% 4.13% 0.47%
10-Year 4.59% 3.81% 0.78%
July
Aug
Sep 2023 Sep 2022 Sep 2021 Sep 2020 Sep
5.03% 4.22% 0.28% 0.13% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses $ 68,662 29,985 $ $ 38,677
$ 235,610 30,523 $ 205,087 $
$ 88,109 538 $ $ 87,571
2-Year U.S. Treasury Yield - Historical Data $ 78,838 - $ $ 78,838 $ 2% 248,000
$ 100% 9,947,000
Interest Earnings FY2023 FY2024 Change
$ 18% 1,780,000
$ 18% 1,784,000
$ 18% 1,783,000
U.S. Treasury Yields - Quarterly Comparison $ 44% 4,352,000 Book Value (COST) 16,517,293 $
Market Value 16,422,769 $
Weighted Average Maturity (in years) 1.85
Weighted Yield to Maturity 4.69%
Portfolio Maturity PAR Maturing % Maturing
City of Cotati
Investment Report for the Quarter Ended September 30, 2023 Portfolio Summary and Key Statistics
Portfolio Key Statistics
PAR Value 16,599,735 $
28.69%
18.60%
12.20%
0.07%
40.22%
0.22% CERTIFICATE OF DEPOSIT
FEDERAL AGENCY BOND/NOTE
U.S. TREASURY NOTE
LOCAL AGENCY INVESTMENT FUND
CAMP
MONEY MARKET FUND
0%
10%
20%
30%
40%
50%
Under 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years
44%
18% 18% 18%
2%
Portfolio Maturity Distribution