City Council Meeting
Regular Meeting
18 items Tue, Mar 25, 2025 at 6:00pm
 Pending
∙ Agenda item 10 of 18
Item #10 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF FEBRUARY 28, 2025

Files

Item No. 10 Agenda Report - Treasurer’s Monthly Investment Transaction Report February 2025 ( 0.19 MB )
Item No. 10a Enclosure 1 - LAIF Statements February 2025 ( 0.29 MB )
Item No. 10b Enclosure 2 - Chandler Asset Management Transaction Report February 2025 ( 0.22 MB )
Item No. 10c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement February 2025 ( 0.25 MB )
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