*Note: Cash/time deposits not included in WYTM and WAM
*No current investments other than liquid accounts*
Excludes Pooled Investments and U.S. Bank Custodial Cash Account *No current investments other than liquid accounts*
Maturity Jun 2026 Mar 2026 Change
3-Month 3.87% 3.70% 0.17% Under 1 Year
1-Year 3.98% 3.68% 0.30% 1 - 2 Years
2-Year 4.14% 3.79% 0.35% 2 - 3 Years
3-Year 4.15% 3.81% 0.34% 3 - 4 Years
5-Year 4.19% 3.92% 0.27% 4 - 5 Years
10-Year 4.44% 4.30% 0.14% Total
*No current investments other than liquid accounts*
Jun 2026 Jun 2025 Jun 2024 Jun 2023 Apr
4.14% 3.72% 4.71% 4.87% May
Jun
Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses Investment Report for the Quarter Ended June 30, 2026
City of Pacifica
U.S. Treasury Yields - Quarterly Comparison
Investment Portfolio Summary and Key Statistics
Portfolio Key Statistics
PAR Value
$ - 0%
$49,610,511
Weighted Yield to Maturity* 0.00%
$ - 0%
Book Value (COST) $49,610,511
Market Value $49,554,569
Weighted Average Maturity (in years) -
Portfolio Maturity PAR Maturing % Maturing
$ - 0%
$ - 0%
2-Year U.S. Treasury Yield - Historical Data Interest Earnings FY 24-25 $ - 0%
$ - 0%
FY 25-26 Change
$ - $ 524,806 $ 524,806
$ 177,352 $ 177,352
$ 172,398 $ 172,398
$ -
$ -
$ - $ 175,057 $ 175,057
85.19%
14.81%
0.00% 0.00%
0.00%
0.00%
0.00% LOCAL AGENCY INVESTMENT FUND 85.19%
CASH/TIME DEPOSITS 14.81%
CAMP 0.00%
INVESTMENT CASH ACCOUNT 0.00%
FEDERAL AGENCY BOND/NOTE 0.00%
CERTIFICATE OF DEPOSIT 0.00%
U.S. TREASURY BILL/NOTE 0.00% 0%
1%
2%
3%
4%
5%
Under 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years 0% 0% 0% 0% 0%
Portfolio Maturity Distribution