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2023 05-16 CC PACKET
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2023 05-16 CC PACKET
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Last modified
12/2/2025 2:14:05 PM
Creation date
12/2/2025 1:18:49 PM
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ADM 05000
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CITY COUNCIL PACKET
Destruction
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APRIL CASH & INVESTMENTS <br />.4439724 4130119.Ut3$ Cc. COMENITYCAP .13ANK 20033AU95 2.75% 2:75%1526 $1.17,000.0031,60175 WwNy <br />2112125 2112121 Uf3S CD TEW EXCHANGE BANK 08241TKOl 0.50% 0613% 1461 .$245,000.00 $1.,225.00 3rtnnthly <br />4114125 4113122 UBS 'CD. GOLDMAN SACHS 28149M4U4 2.65% �2.66% 1097 $85,000.00 $2.252.50 Monthly <br />31.1512B 12129122 UBS BOND. NY STATE DO RM AUT}1 U4990FY32 2.92% 2174%. 1172 $145,000.00. $3X0.10 Wi58B W5 <br />411126. 12129122 UBS BOND HARTFORD CNY CLEAN WTR REV 416496CZ4 4173% 1.15% 1109 $155:000,00 $1,702.50 Alt 8.1011 <br />12115/26 12/29122 UBS BOND MAD ISON 6ORO SCH BON 656649KQ3 4,69% 0,9896 1447 $230,000.60. .$Z254.00 .6135�8 i2[15 <br />81.1129 1115720 UBS VoND NY CITY.TRANSITIONALAUTN REV 64971X♦ R4 . 2.02% 3,73% .2022 $14S.W0,00 W408.50 211 & 811. <br />2.5i9ti 1,93% 1.110 .$i;2AA;012.27.310,606,28 <br />
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