City Council Meeting
Regular Meeting
13 items Tue, Jan 13, 2026 at 6:00pm
 Pending
∙ Agenda item 7 of 13
Item #6 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF NOVEMBER 30, 2025

Files

Item No. 6 Agenda Report - Treasurer's Monthly Report ( 0.2 MB )
Item No. 6a Enclosure 1 - LAIF Statements November 2025 ( 0.31 MB )
Item No. 6b Enclosure 2 - Chandler Asset Management Transaction Report November 2025 ( 0.18 MB )
Item No. 6c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement November 2025 ( 0.24 MB )
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