City Council Meeting
Regular Meeting
22 items Tue, Jun 24, 2025 at 6:00pm
 Pending
∙ Agenda item 17 of 22
Item #15 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF MAY 31, 2025

Files

Item No. 15 Agenda Report - Treasurer’s Monthly Investment Transaction Report May 2025 ( 0.2 MB )
Item No. 15a Enclosure 1 - LAIF Statements May 2025 ( 0.4 MB )
Item No. 15b Enclosure 2 - Chandler Asset Management Transaction Report May 2025 ( 0.18 MB )
Item No. 15c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement May 2025 ( 0.23 MB )
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