City Council Meeting
Regular Meeting
17 items Tue, Feb 24, 2026 at 6:00pm
 Pending
∙ Agenda item 7 of 17
Item #4 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF JANUARY 31, 2026

Files

Item No. 4 Agenda Report - Treasurer’s Report ( 0.2 MB )
Item No. 4a Enclosure 1 - LAIF Statements January 2026 ( 0.32 MB )
Item No. 4b Enclosure 2 - Chandler Asset Management Transaction Report January 2026 ( 0.18 MB )
Item No. 4c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement January 2026 ( 0.24 MB )
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