City Council Meeting
Study Session/Regular Meeting
17 items Tue, Jun 25, 2024 at 4:30pm
 Pending
∙ Agenda item 12 of 17
Item #10 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF MAY 31, 2024

Files

Item No. 10a Enclosure 1 - LAIF Statements May 2024 ( 0.22 MB )
Item No. 10 Agenda Report - Treasurers Monthly Investment Transaction Report May 2024 ( 0.26 MB )
Item No. 10b Enclosure 2 - Treasurers Monthly Investment Transaction Report May 2024 ( 0.23 MB )
Item No. 10c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement May 2024 ( 0.29 MB )
Item No. 10d Enclosure 4 - Investment Policy for the City of Pico Rivera June 2024 ( 0.42 MB )
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