Pico Rivera

City Council

April 28, 2026 Item #10

Agenda Item 10

10.\nThird Quarter Treasurer’s Report and the Monthly Investment Transaction\nReport as of March 31, 2026 – Fiscal Year 2025-26\n(700)\nRecommendation:\n1. Receive and file the Treasurer’s Report for the quarter ending March 31,\n2026, which represents balances and activities for the third quarter (January\nthrough March) of the 2025-26 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof March 31, 2026.