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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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Reso 23-002 Approving the FY 2022-23 First Quarter Investment Report
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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Transaction Ledger <br />San Leandro Reporting -Account #461 <br />Transaction <br />Type <br />Settlement <br />Date CUSIP Quantity Security Description Price Acq/Disp <br />Yield Amount Interest <br />Pur/Sold Total Amount Gain/Loss <br />DISPOSITIONS <br />Security <br />Withdrawal <br />09/30/2022 90LAIF$00 12,861,375.70 Local Agency Investment Fund State Pool 1.000 12,861,375.70 0.00 12,861,375.70 0.00 <br />Subtotal 12,861,375.70 12,861,375.70 0.00 12,861,375.70 0.00 <br />TOTAL DISPOSITIONS 12,861,375.70 12,861,375.70 0.00 12,861,375.70 0.00 <br />June 30, 2022 through September 30, 2022 <br />As of September 30, 2022 <br />39
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