Michelle Wilton, Deputy Treasurer and Cash Manager, presented the Unified Government’s quarterly investment report covering April 1–June 30, 2026.
Wilton said the average portfolio yield during the quarter was 2.68% and the days‑to‑maturity shortened to 96 days (from 130). Cash balances were about 73% with 27% invested. Interest earned in Q2 was $3.5 million, compared with $1.5 million during the same quarter in 2025. Of $406 million in total portfolio holdings, about $35 million (9%) is in CDs and about $74 million (18%) is in U.S. agency securities; CDs used are fully collateralized per UG policy and state statute.
Wilton said there were no purchases during Q2 that would extend days‑to‑maturity and that the bulk of investment activity would show up in the Q3 report. The item was informational; no vote was required.