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INVESTMENT REPORT <br />FOR MONTH ENDING JANUARY 31, 2026 <br />The information comprises the investment report for the City of Paris, Texas. The under -signed acknowledge that <br />the City's investment portfolio has been and is currently in compliance with the policies and strategies contained <br />in the City's Investment Policy as adopted by City Council on January 12, 2026. It is also in compliance with the <br />requirements of the Public Funds Investment Act of the State of Texas. <br />Steve Marriott, Finance Director <br />... <br />Myra Rog s, Assistant Finance <br />