Treasury reports stronger yields and $3.5M interest earned in Q2 2026

Deputy Treasurer/Cash Manager Michelle Wilton presented the Unified Government’s second quarter (April 1–June 30, 2026) investment report. She reported an average portfolio yield of 2.68%, a days‑to‑maturity metric of 96 days (down from 130), a cash position of 73% and invested position of 27%, and $3,500,000 in interest earned for the period (compared with $1,500,000 in the same quarter of 2025). Wilton emphasized that some investment maturities shortened the days‑to‑maturity metric and that planned activity for the following quarter would affect those figures.

Wilton also described portfolio composition: approximately $35,000,000 (9%) in CDs (fully collateralized per investment policy and state statute) and about $74,000,000 (18%) in U.S. agency securities. Commissioners asked procedural or clarifying questions; there was no public comment and the item was accepted as information only.