City Council Meeting
Regular Meeting
10 items Tue, Feb 25, 2025 at 6:00pm
 Pending
∙ Agenda item 5 of 10
Item #5 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF JANUARY 31, 2025

Files

Item No. 5 Agenda Report - Treasurer’s Monthly Investment Transaction Report January 2025 ( 0.22 MB )
Item No. 5a Enclosure 1 - LAIF Statements January 2025 ( 0.33 MB )
Item No. 5b Enclosure 2 - Chandler Asset Management Transaction Report January 2025 ( 0.26 MB )
Item No. 5c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement January 2025 ( 0.24 MB )
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