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Packet 20230103
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Last modified
9/30/2025 4:14:59 PM
Creation date
5/31/2023 11:15:25 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/3/2023
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PERM
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Reso 23-002 Approving the FY 2022-23 First Quarter Investment Report
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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AAA AA A <A NR <br />09/30/22 6.3%72.5%17.0%0.0%4.2% <br />06/30/22 7.1%76.1%15.4%0.0%1.4% <br />Source: S&P Ratings <br />September 30, 2022 vs. June 30, 2022 <br />0.0% <br />10.0% <br />20.0% <br />30.0% <br />40.0% <br />50.0% <br />60.0% <br />70.0% <br />80.0% <br />AAA AA A <A NR <br />09/30/22 06/30/22 <br />Quality Distribution <br />City of San Leandro <br />As of September 30, 2022 <br />19
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