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Page 4 of 7 <br />During the quarter, the City's investment manager, Chandler Asset Management, purchased a <br />number of securities on behalf of the City. Several securities were also sold/matured as <br />presented in the tables below. Certain securities were sold at a loss with the intent of <br />reinvesting the funds with higher yields, as these securities were purchased before COVID <br />with much lower yields. Staff will continue to monitor cash inflows and outflows, taking into <br />consideration anticipated construction costs for large capital projects and unexpected events. <br />Below is a list of all the trades that occurred during the quarter ending September 30, 2025. <br /> <br /> <br /> <br />Page 42 of 323