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3-6 MONTHS 1-3 MONTHS <br />0-1 <br />MONTH <br />0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00% 100.00% <br />INVESTMENT REPORT AS OF FEBRUARY 28, 2026 <br />RETURN ON INVESTMENTS <br />The City's portfolio is designed with the objective of regularly meeting or exceeding the average rate of return <br />on U.S. Treasury securities at a maturity level comparable to the City's weighted average maturity (WAM) in <br />days. The City's portfolio weighted average maturity was 107 days. The target weighted average maturity is <br />two years (730 days) or less. <br />Month <br />Oct -25 <br />Nov -25 Dec -25 <br />Jan -26 <br />Feb - <br />26 <br />WAM in Days <br />145 <br />133 <br />127 <br />118 <br />107 <br />The City had an average yield of 3.69%. The benchmark average treasury yield is 3.69% for 90 days and 3.60% <br />for 180 days. The following chart reflects portfolio performance compared to market rates by month showing <br />the average portfolio yield meeting the benchmark average treasury yield at a maturity level comparable to <br />the City's weighted average maturity (WAM) between 90 and 180 days. <br />6.00% <br />5.50% <br />5.00% <br />4.50% <br />4.00% <br />3.50% <br />Portfolio Performance vs Treasury Market <br />Oct -25 Nov -25 Dec -25 Jan -26 Feb -26 <br />AveraPo rtfo I i o Yield Average Market Yield - 90 days ......—Average Market Yield -180 days <br />