Pico Rivera
City Council
Agenda Item 6
6.\nFirst Quarter Treasurer’s Report and the Monthly Investment Transaction\nReport as of September 30, 2025 – Fiscal Year 2025-2026.\n(700)\nRecommendation:\n1. Receive and file the Treasurer’s Report for the quarter ending September\n30, 2025, which represents balances and activities for the first quarter (July\nthrough September) of the 2025-26 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof September 30, 2025.