City Council Meeting
Regular Meeting
18 items Tue, May 27, 2025 at 6:00pm
 Pending
∙ Agenda item 17 of 18
Item #13 - Treasurer's Monthly Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF APRIL 30, 2025

Files

Item No. 13a Enclosure 1 - LAIF Statements April 2025 ( 0.32 MB )
Item No. 13b Enclosure 2 - Chandler Asset Management Transaction Report April 2025 ( 0.18 MB )
Item No. 13c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement April 2025 ( 0.35 MB )
Item No. 13 Agenda Report - Treasurers Monthly Investment Transaction Report April 2025 ( 0.19 MB )
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