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Finance Highlights 2007 0320 v1
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Finance Highlights 2007 0320 v1
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Last modified
6/6/2007 4:02:58 PM
Creation date
3/29/2007 1:03:48 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
3/20/2007
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PERM
Document Relationships
_CC Agenda 2007 0402
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2007\Packet 2007 0402
Finance Highlights 2007 0320 v2
(Superseded by)
Path:
\City Clerk\City Council\Committees\Finance Committee
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<br />E. WAGNER & ASSOCIATES, INC. <br /> <br />INVESTMENT BANKERS <br /> <br />CITY OF SAN LEANDRO <br />REFUNDING 1999 CERTIFICATES OF PARTICIPATION <br />SERIES 2007 <br />FINANCING SCHEDULE <br /> <br />TIME AND RESPONSIBILITY SCHEDULE <br /> <br /> <br /> <br />S M T W T F S S M T W T F S S M T W T F S <br /> 1 2 3 1 2 3 4 5 6 7 1 2 3 4 5 <br />4 5 6 7 8 9 10 8 9 10 11 12 13 14 6 7 8 9 10 11 12 <br />11 12 13 14 15 16 17 15 16 17 18 19 20 21 13 14 15 16 17 18 19 <br />18 19 20 21 22 23 24 22 23 24 25 26 27 28 20 21 22 23 24 25 26 <br />25 26 27 28 29 30 31 29 30 27 28 29 30 31 <br /> <br /> <br />S M T W T F S <br /> 1 2 <br />3 4 5 6 7 8 9 <br />10 11 12 13 14 15 16 <br />17 18 19 20 21 22 23 <br />24 25 26 27 28 29 30 <br /> <br />Key: <br />City of San Leandro..........,............ ..., .,................., .........., ................................. .......... ........,............ ....,.... Council/Staff <br /> <br />Jones Hall,.....",..".. ................,..,...........,. ...........,...."........,..".,........."..,..,......,..."....,.......,......,........,...., Bond Counsel <br />E. Wagner & Associates, Inc. ...."......................................................"...."........................, ...."...."... Fmancial Advisor <br />U.S. Bank National Association "..... ............ ............. ....................................,..... .......... .......... ............ Trustee <br />Causey Demgen & Moore .,........ ,....".,....,,,......,.,.................,.....,..,.....,......, ......,..............,.......... ....,. V enfication Agent <br /> <br />Draft as afMarch J, 2007 <br /> <br />07041 <br />
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