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05(E) - Approval of 4th Quarter 2025 Investment Report Report
April 14, 2026 · Prior Lake, MN
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Source: 05(E) - Approval of 4th Quarter 2025 Investment Report Report
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Retrieved April 9, 2026
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Summary
The City of Prior Lake's investment portfolio had a cost value of $55,031,792 as of December 31, 2025. The weighted average yield to maturity at cost was 3.27%, a decrease from 3.52% as of September 30, 2025. The portfolio consists of various types of investments, including cash, certificates of deposit, bonds, and treasury notes. The city's investment policy restricts investments to those permitted by Minnesota Statutes, with a focus on low-risk investments and a maximum maturity of ten years.
Details
- Subject
- Investment Report
- Summary
- The City of Prior Lake's investment portfolio had a cost value of $55,031,792 as of December 31, 2025. The weighted average yield to maturity at cost was 3.27%, a decrease from 3.52% as of September 30, 2025. The portfolio consists of various types of investments, including cash, certificates of deposit, bonds, and treasury notes. The city's investment policy restricts investments to those permitted by Minnesota Statutes, with a focus on low-risk investments and a maximum maturity of ten years.
- Report Date
- 2026-04-14
- Report Type
- quarterly
- Report Title
- City of Prior Lake Quarterly Investment Report
- Authoring Body
- City of Prior Lake
- Reporting Period
- 2025-10-01 to 2025-12-31