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agencies whose securities Amount Pooled Money Anticipation Notes sold April Bank Accounts Beach Bond Anticipation Notes bond calls bonds and certificates Bonds Authorize Bonds Bonds bonds sold CALIFORNIA 95814 January CALIFORNIA STATE TREASURER calls and redemptions Capitol SACRAMENTO CD eO Clean Water Bonds collections for bonds Condemnation Deposits Fund coup amounting dated Deposits Fund 36 During the quarter earnings either wholly finance Fish Fish and Wildlife Fund 36 Total funds invested Harbor Development Harbor Improvement Higher Education Construction Historical Facilities Improvement and India India Basin interest collections INVESTMENT ACTIVITIES Investment Funds IVY BAKER PRIEST July Junior College Construction leaving a net Legislature March 31 Miscellaneous Pledges Money Investment Account Money Investment Board net bonded debt Olympic outstanding not included Park Pledges for Bank PMIB funds Pooled Money Investment PRIEST STATE TREASURER Purchases Recreation and Historical redemptions aPooled Money represents bonds safeguarded the Treasurer's Safekeeping School Building Aid Securities Accountability securities are safeguarded self-liquidating September sold and outstanding Summary of Bonded together v bond Total Accountability Transactions TREASURER IVY BAKER TREASURER State Capitol Treasurer's office TRUST ACTIVITIES Summary Trust Division processed Veterans voters last November Water Recreation Wildlife Enhancement