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Quarterly investment report shows $34.6M in holdings; interest yields above 4% for first half of 2025
5440495 · July 22, 2025
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Summary
City staff presented the quarterly investment report showing portfolio holdings of about $34.6 million as of June 30, with average yields around 4.3% and fiscal-year-to-date interest income near $1.3 million.
City staff presented the quarterly investment report for the period ending June 30, 2025, showing roughly $34.6 million in portfolio holdings and an average investment yield near 4.3% for the first half of the year. The report compared holdings as of March 31, 2025 (about $39.5 million market value) to June 30, 2025 (about $34.6 million), noting debt service…
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