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<br /> <br /> <br />Cities generally use a short-horizon benchmark such as the two-year Treasury Bill or some similar measure. <br />As of 9/30/25, the two-year T-bill was at 3.60%, down from 3.72% on 6/30/25. Our current portfolio yield is <br />roughly 4.06%. <br /> <br />Our primary reserve account is our 4M Fund, which is a money market account where many cities pool their <br />funds. It currently yields 4.167% with daily withdrawal privileges. The city must maintain a strong diversified <br />portfolio, prioritizing safety, liquidity, and flexibility in this market environment. <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />Responsible for every dollar - good stewards. <br /> <br />Attachments <br />1. 9-2025 Investment summary <br /> <br /> <br />Page 371 of 379