City Council Meeting
Regular Meeting
17 items Tue, Dec 10, 2024 at 6:00pm
 Pending
∙ Agenda item 6 of 17
Item #6 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF OCTOBER 31, 2024

Files

Item No. 6 Agenda Report - Treasurer’s Monthly Investment Transaction Report October 2024 ( 0.19 MB )
Item No. 6a Enclosure 1 - LAIF Statements October 2024 ( 0.3 MB )
Item No. 6b Enclosure 2 - Chandler Asset Management Transaction Report October 2024 ( 0.22 MB )
Item No. 6c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement October 2024 ( 0.25 MB )
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