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<br />The City budgets investment income as part of the budget process so it is helpful to understand the <br />coupons (interest rate) for the cash and investments. <br /> <br /> <br />The City purchased 15 new securities since the beginning of the year at an average yield of 4.629%. <br />Coupon Amount Percentage <br />To 1.00% 5,477,734.30 36.78% <br />1.01% to 1.50% 245,000.00 1.65% <br />1.51% to 2.00% 980,298.80 6.58% <br />2.01% to 2.50% - 0.00% <br />2.51% to 3.50% 1,823,081.18 12.24% <br />3.51 to 5.50% 6,365,112.35 42.74% <br />Total 14,891,226.63 100.00% <br />As of September 30, 2023