City of Moraine Treasury Investment Board Agenda January 2026
City Portfolio Managed Through Huntington Securities Account
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Description
The City of Moraine continues its investment relationship with Huntington Securities, using the account for money market funds, CDs, asset‑backed securities, and U.S. government securities. The 4th quarter 2025 report summarizes maturities, purchases, and income generated through this brokerage account.
Contract Details
Vendor
HUNTINGTON SECURITIES
Agency
City of Moraine, OH
Contract Type
FINANCIAL_SERVICES
Document Date
January 22, 2026
Renewal Info
Ongoing investment/brokerage relationship; future investments will continue under a laddered strategy with maturities extending to 2029–2031 as rates and quality permit.
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