ATTACHMENT 1
CITY OF SALINAS
TREASURER'S REPORT
FOR THE QUARTER ENDED December 31, 2025
Security Held
Book Value
Market Value
BNY Custody
132,982,490
134,469,508
Local Agency Investment Fund (LAIF)
45,597,049
45,696,519
Total
178,579,539
180,166,027
ITEM 9.10.ATTACHMENT 1ITEM 9.10.ATTACHMENT 1
ITEM 9.10.
ATTACHMENT 1
ITEM 9.10.
ATTACHMENT 1
ATTACHMENT 1ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1ATTACHMENT 1ITEM 9.10.ATTACHMENT 1ITEM 9.10.ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ITEM 9.10.
ATTACHMENT 1
ITEM 9.10.
ATTACHMENT 1
ATTACHMENT 1ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1ATTACHMENT 1ATTACHMENT 1ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
ATTACHMENT 1
[Grab your reader’s attention with a great quote from the document or use this space to emphasize a key point. To place this text box anywhere on the page, just drag it.][Grab your reader’s attention with a great quote from the document or use this space to emphasize a key point. To place this text box anywhere on the page, just drag it.]ATTACHMENT 1ATTACHMENT 1ITEM 9.10.ATTACHMENT 1ITEM 9.10.ATTACHMENT 1 [Grab your reader’s attention with a great quote from the document or use this space to emphasize a key point. To place this text box anywhere on the page, just drag it.] [Grab your reader’s attention with a great quote from the document or use this space to emphasize a key point. To place this text box anywhere on the page, just drag it.] ATTACHMENT 1
ATTACHMENT 1
ITEM 9.10.
ATTACHMENT 1
ITEM 9.10.
ATTACHMENT 1