HomeMy WebLinkAbout02/17/2026 07.C. January 2026 Investment Transaction Report r 'V
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BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT
Item No. 7.C.
For Meeting of: February 17, 2026
ITEM TITLE: January 2026 Investment Transaction Report
SUBMITTED BY: Craig Warner, Director of Finance and Budget
Kimberly Domine, Financial Services Manager
SUMMARY EXPLANATION:
This monthly report is provided consistent with RCW 35.39.032 which requires "The responsible official
or committee shall make a monthly report of all investment transactions to the city legislative authority".
A complete Treasury report is provided to City Council quarterly which provides a complete position
listing with further analysis, economic outlook and strategy updates.
ITEM BUDGETED: N/A
STRATEGIC PRIORITY 24-25: A Resilient Yakima
RECOMMENDATION: Submitted for review. No action necessary.
ATTACHMENTS:
2026-1 Investment Transactions Summary memo.pdf
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"',_ FINANCE
DATE: February 1, 2026
TO: Mayor and City Council
FROM: Kimberly Domino Financial Services Manager
RE: January 2026 Investment Transactions
The investment transactions for January 2026 were:
Matured:
• $2,000,000 US Treasury, matured 01/31/26, Yield is 4.45%
Called:
• none
Purchased:
• $1,000,000 Cisco Systems, matures 02/26/29, Yield is 3.730%
• $1,000,000 FFCB, matures 02/28/29, Yield is 3.50%
The focus of investments now is to fill maturity gaps in a shortened (3-4-year maturity
horizon, instead of 5-year pre-COVID) ladder to minimize reinvestment risk subject to
rates at any one point in time and hedging against further decreasing rate exposure.
This monthly memorandum of all investment transactions complies with RCW 35.39.032 ("The
responsible official or committee shall make a monthly report of all investment transactions to the
city legislative authority").
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FINANCE
City of Yakima
Investment Portfolio Maturity Distribution-January 31,2026
$3,000,000
$2,500,000
$2,000,000
_ _ _
$1,500,000 Immirlimmilmiliimmillin
$1,000,000
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$500,000
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City of Yakima
Diversification by Issuer January 31, 2026
FFCB FHLB
511.000,000 _513,000,000
gt. 10%
$6F AO OMOCOA00
5%
FNMA
$4,000,000
King" 3%
5275,000
0%
$30-Foreoaos,000 ill
CORP
23%
$11,000,000
8%
LIIIPFGIP
$54,210,433
42%
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