Title
December 31, 2025 Quarterly Investment Report
Memorandum
Attached for your information is the City’s quarterly investment portfolio report as of December 31, 2025. As of this date, the weighted average purchase yield for the portfolio holdings is 4.01%, compared to 4.05% at the prior quarter-end, and the weighted average final maturity is approximately 2.25 years (821 days), compared to 2.18 years as of September 30. The weighted average effective maturity of the portfolio is 2.09 years (762 days).
The safe return of principal remains the City’s primary investment priority.
The portfolio is strategically positioned to meet anticipated cash flow needs while remaining in full compliance with the City’s Investment Policy.
Staff
Prepared by: Michael J. Pettigrew, City Treasurer
Reviewed by: Marti Praschan, Financial Services Area Administrator and CFO
Approved by: Milton Dohoney, Jr. City Administrator