Laserfiche WebLink
City of Santa - Annual <br />Statement of Investment Policy Page N July 1, 2023 - <br />June 30, 2024 <br /> <br /> <br />13. Which of the following securities are offered regularly by your trading desk? <br /> <br />[ ] US Treasuries (Bills, CMB, Notes) [ ] Federal Agencies (Discount Notes, Bonds) <br />[ ] Commercial Paper [ ] Bankers Acceptances [ ] Negotiable Cert of Deposit <br />[ ] Medium Term Corporate Notes [ ] Repurchase Agreements [ ] Money Market Funds <br />[ ] Asset Backed Securities/Mortgages [ ] Reverse Repurchase Agreements <br />14. Which of the above securities does your firm specialize in marketing? <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />15. Please identify your most directly comparable City/Local Agency clients in our geographical <br />area: <br />Entity Contact Person Title Phone No. Client Since <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />16. What reports, transactions, confirmations and paper trail do your local agency clients receive? (Please include <br />samples.) <br /> <br /> <br /> <br /> <br /> <br />17. Please include samples of research reports, market information, or publications that your firm regularly provides <br />to local agency clients. <br />18. What precautions are taken by your firm to protect the interest of the public when dealing with government <br />agencies as investors? <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />