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2019 08-20 CC PACKET
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2019 08-20 CC PACKET
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Last modified
2/25/2026 3:59:21 PM
Creation date
1/7/2026 3:20:20 PM
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Administration
Code
ADM 00500
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AGENDA PACKETS
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Permanent
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.IDLY CASH 8 INVESPAIFNTS <br />DBS:IIANK USA DFP <br />PRIME INVESTMENT FUND <br />Monit+ly <br />Md rlhly <br />Monf wy <br />1111119 1112I.18 UBS CD BANK HAPO&IM. NY 06251AV23 2.65%n .2,65% 384 $20,00D.00 56,350M <br />T116120 1116118 OBS co . ENERDANK. UT 29278TDY3 3 00% 3:00% 731 517A,D0D.00. $6,220.00 <br />414M 414112 UBS: CD GflLDMAN SACHS 3BIQANM 2 M. 2:9046. MM $40,006..00 $580.00 474 8i014 <br />4ma4 4f30119 USS. CD COMENITY CAP BANK: 20033AUS5 17514 2,75-4 1826 $117.060.00$1,608,75 <br />2.3dk 234% 952: SI.055.036.90 313.000.30 <br />
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