Quarterly Investment Report
Summary
Waco reviewed its $910 million investment portfolio, reporting strong quarterly earnings and discussing policy updates to improve yields through commercial paper.
At a glance
- Total mentions
- 2
- Last 30 days
- 0
Last discussed Aug 11, 2026.
Impact analysis
Generated $8.7 million in net investment income for the third quarter.
City taxpayers and municipal funds benefit from optimized investment returns.
Mentions & discussions (2)
Budget & Audit Committee Meeting - Aug 11, 2026
Waco reviewed its $910 million investment portfolio, reporting strong quarterly earnings and discussing policy updates to improve yields through commercial paper.
Budget & Audit Committee Meeting - Feb 10, 2026
Finance officials presented the investment portfolio performance for the quarter ending December 31, 2025.
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