HomeMy WebLinkAbout09/15/2026 07.B. August 2026 Investment Transaction Report r 'V
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BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT
Item No. 7.B.
For Meeting of: September 15, 2026
ITEM TITLE: August 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:
2026-8 Investment Transactions Summary memo.pdf
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"',_ FINANCE
DATE: September 1, 2026
TO: Mayor and City Council
FROM: Kimberly Domino Financial Services Manager
RE: August 2026 Investment Transactions
The investment transactions for August 2026 were:
Matured:
• $2,000,000 US Treasury, matured 08/15/26, Yield is 4.61
Called:
• none
Purchased:
• $1,000,000 US Treasury, matures 10/31/29, Yield is 4.20%
• $1,000,000 Accenture Capital Inc., matures 10/4/29, Yield is 4.52%
The focus of investments is to fill maturity gaps in a shortened 3-4-year maturity horizon
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 -August 31, 2026
$3,000,000 - -
$2,500,000
$2,000,000 - -
$1,500,000
II 1111111 11111111 II
$1,000,000
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$500,000
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City of Yakima
Diversification by Issuer August 31, 2026
FFCB FHLB
$9,000,000 $9,000,000
6% 6%
FAMCA
$6,000,000 FNMA
Tress 4% $2,000,000
$34,000,000 If
2%
24% King
$275,000
0%
CORP
$15,000,000
11%
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LGIP 11.F
$67,510,091 `�-
47%
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