Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 06, 2026
LAIF Home
PMIA Average Monthly
Yields
CITY OF SAN PABLO
CITY MANAGER
1000 GATEWAY AVENUE
SAN PABLO, CA 94806
Account Number: 98-07-824
March 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/18/2026 3/18/2026 RD 1795670 N/A ARTURO CASTILLO 6,000,000.00 Account Summary
Total Deposit: 6,000,000.00 Beginning Balance: 3,993,323.90 Total Withdrawal: 0.00 Ending Balance: 9,993,323.90