During August, two $1 million purchases partially replaced one $3 million that matured, improving diversification by maturity date. During June and July no investment transactions matured, were called, were sold - therefore none were purchased.

   Monthly report of all investment transactions. Each investment is in full compliance with the City’s Investment Policy, State Statues and City Municipal Code. This monthly report is in compliance 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 that provides a complete position listing with further analysis, economic outlook and strategy updates.