City Council Meeting
Regular Meeting
14 items Tue, Dec 9, 2025 at 6:00pm
 Pending
∙ Agenda item 8 of 14
Item #8 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF OCTOBER 31, 2025

Files

Item No. 8 Agenda Report - Treasurer's Report October 2025 ( 0.26 MB )
Item No. 8a Enclosure 1 - LAIF Statement for the Month Ending October 31, 2025 ( 0.3 MB )
Item No. 8b Enclosure 2 - Chandler Asset Management Transaction Ledger for the Month Ending October 31, 2025 ( 0.19 MB )
Item No. 8c Enclosure 3 - CBC Insured Cash Sweep Statement for the Month Ending October 31, 2025 ( 0.26 MB )
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