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P.O. BOX 9037 PARIS, TX 75461-9037 • 903-785-7511 • FAX 903-785-8519 • PARISTEXAS- <br />GOV <br />INVESTMENT REPORT <br />FOR MONTH ENDING FEBRUARY 28, 2026 <br />The information comprises the investment report for the City of Paris, Texas, The under -signed acknowledge <br />that the City's investment portfolio has been and is currently in compliance with the policies and strategies <br />contained in the Cit'/ s Investment Policy as adopted by City Council on January 12, 2026, It is also in <br />compliance with the requirements of the Public Funds Investment Act of the State of Texas. <br />......._..M,.,.......:w:we...�wwww_._..-..www.._..... _.__._..._...._.................._m....-.�,,m�.__w.. <br />Steve Marriott, Finance Director <br />Mym Rag&ls, Assistant Fina <br />