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26-740A

Quarterly Investment Report - 1st Quarter FY 2025-26 as of December 31, 2025 in compliance with the Investment Policy and Strategy of the City of Dallas and the Public Funds Investment Act (Chapter 2256, Texas Government Code) including Asset Allocations and Composition, Investment Portfolio Statistics, Interest Earned, Asset Composition, and Weighted Average Yield and Maturity [City Controller’s Office and Meeder Public Funds]

BRIEFING ITEMS Draft Introduced February 18, 2026

Committee: Committee on Finance
Introduced: February 18, 2026
On agenda: February 23, 2026

Full text & attachments ↗

Where it was heard

Committee on Finance Feb 23, 2026