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Table of Contents <br />1. Introduction 3 <br />2. Governing Authority 3 <br />3. Policy Statement 3 <br />4. Scope 3 <br />5. Objectives 3 <br />A. Safety 4 <br />B. Liquidity 4 <br />C. Return on Investment 5 <br />6. Standards of Care 5 <br />A. Delegation of Authority and Responsibilities 5 <br />B. Prudence 6 <br />C. Ethics and Conflicts of Interest 6 <br />7. Safekeeping, Custody and Controls 6 <br />A. Delivery vs. Payment 6 <br />B. Third -Party Safekeeping 7 <br />8. Authorized Financial Dealers 8 <br />A. Broker/Dealers 8 <br />B. Investment Advisors 8 <br />C. Depositories 9 <br />D. Competitive Transactions 9 <br />9. Authorized and Suitable Investments 9 <br />A. Authorized Investments 9 <br />B. Suitable Investments 10 <br />C. Bank Collateralization 11 <br />D. Prohibited Investments 11 <br />10. Investment Parameters 12 <br />A. Diversification 12 <br />B. Investment Maturity 12 <br />C. Strategic Philosophy 13 <br />11. Reporting Requirements 14 <br />12. Policy Adoption 15 <br />Glossary of Terms 16 <br />City of Tukwila Investment Policy 2025 Page 2 of 18 <br />6 <br />