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Treasury Investment Board: Q3 portfolio at $41.4 million; Q3 gains $489,006.73
Summary
At its Oct. 23, 2025 meeting the Treasury Investment Board heard a third-quarter investment report showing the city—s combined investment accounts totaled $41,400,000 at the end of the quarter and that the accounts earned $489,006.73 in the third quarter when including the sweep account.
At its Oct. 23, 2025 meeting the Treasury Investment Board heard a third-quarter investment report showing the city—s combined investment accounts totaled $41,400,000 at the end of the quarter and that the accounts earned $489,006.73 in the third quarter when including the sweep account.
Treasury staff said year-to-date interest totaled just under $1.4 million and that "after we post the September interest that we earned, we will have…
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