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<br />Coupon Amount Percentage <br />To 1.00% 1,221,815.00 8.45% <br />1.01% to 1.50% 245,000.00 1.69% <br />1.51% to 2.00% 117,915.60 0.82% <br />2.01% to 2.50% - 0.00% <br />2.51% to 3.50% 242,406.89 1.68% <br />3.51 to 5.50% 12,631,865.23 87.36% <br />Total 14,459,002.72 100.00% <br />As of September 30, 2024 <br /> The City has purchased seventeen new securities since the beginning of the year, with an average <br />yield of 3.962%. <br /> <br />Capital Assets Update <br /> <br />Buildings/Landscaping <br />• City Hall Roof – Completed <br />• City Hall Landscaping – In progress <br />• History Center Roof – Completed <br />• Key Card Access City Hall, Fire Hall – Completed <br />• City Hall Solar Project – Completed <br />• City Hall Privacy Fence – Completed <br /> <br />Parks <br />• Pioneer Park Vegetation Restoration – Completed <br />• Spooner Park Trail Repair – Completed <br />• Pioneer Park – Parking Lots – Completed <br />• Spooner Park Lower Parking Lot – Completed <br /> <br />Public Works and Streets <br />• Front End Loader – Completed, refurbished the existing one <br />• Tow Behind Pothole Patcher – Purchased Used – Saved over 50K <br />• Pick Up Truck – Ford Lighting Electric Vehicle Purchased New <br />• Waiting for delivery on another Pickup Truck – In progress <br />• County Road D – In Progress with a November completion date <br />• Nadeau Road – Completed <br />• LC Road 4-3 and Roundabout – In Progress - Continue with Engineering primarily and <br />easement acquisitions in progress. <br />• Maple Leaf Court – Completed <br />• Stoneridge Court – Completed <br /> <br /> <br />