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Spokane Q3 investment report shows $2.1M unrealized loss, $8.1M interest income YTD
Spokane City Council Finance & Administration Committee · November 4, 2025
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Summary
City investment staff reported a $2.1 million unrealized loss and $8.1 million in interest income through Q3 2025 while portfolio composition remained heavily weighted in federal agency securities and LGIP balances.
Connor Thornton presented the Q3 2025 investment results, summarizing portfolio composition, liquidity and performance metrics.
Thornton said the portfolio remains heavily weighted toward federal agency securities (53%) and the city's LGIP (local government investment pool) at about 16%.…
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