City Council Meeting
Regular Meeting
15 items Tue, May 26, 2026 at 6:00pm
Agenda item 12 of 15
Item #11 - Monthly Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF APRIL 30, 2026

Files

Item No. 11 Agenda Report - Treasurer’s Report February 2026 ( 0.18 MB )
Item No. 11a Enclosure 1 - LAIF Statements April 2026 ( 0.18 MB )
Item No. 11b Enclosure 2 - Chandler Asset Management Transaction Report April 2026 ( 0.19 MB )
Item No. 11c Enclosure 3 - Insured Cash Sweep Statement April 2026 ( 0.25 MB )
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