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By Investment Type <br />28% <br />46% <br />26% <br />TexpoolLogicAgency Notes <br />At the end of thefirstquarter, the City’s portfolio consisted of54% of the portfolio maturing overnight, <br />15% maturing in 1 year, 21% maturing in 1-2 yearsand 10% maturing beyond two years. <br />By Investment Maturity <br />10% <br />21% <br />54% <br />15% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at1.34%; 2-year, at1.84%; 5-year, at2.18%; and, the 20-year is at2.60%. <br />Theyieldcurve on the following pageshows a flattening trend that occurred in 2017 due to a rise in short- <br />term yields. However,in 2018 the yield curve has begun to steepen as a reflection of a strengthening <br />economy. <br />2 <br /> <br />