Orange

City Council

May 12, 2026 Order of Business 3 #15

Agenda Item 15

3.15.\nInvestment Portfolio Update for January, February and March 2026\nReceive and file.\nRecommended Action:\nStaff Report\nAttachment 1 Chandler Monthly Investment Report January 2026\nAttachment 2 Chandler Monthly Investment Report February 2026\nAttachment 3 Chandler Monthly Investment Report March 2026\nAttachment 4 Chandler Investment Report for the Period Ending\nMarch 31, 2026\nAttachment 5 Chandler Interest Earning Projections – March 20, 2026\n– June 30, 2027\nAttachments: