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07
City of Pleasanton
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CITY CLERK
>
AGENDA PACKETS
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2009
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050509
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07
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Last modified
5/1/2009 11:30:07 AM
Creation date
5/1/2009 11:30:06 AM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
5/5/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
07
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finestmenL Pool <br />998.000000-*****-000000-000 <br />Code De ec zip lion Match 2009 <br />0/9 2009/2009 <br />01.60] TREASURY NOTES-B OF A 0. 00 <br />01609 LOCAL AGENCY 31,825,000. 00 <br />01611 0 OF A GOVT AGENCY 0. 00 <br />01612 WNf.LS FARGO - GOVT AGENCY 62,615,195- 43 <br />01613 WELLS FARCO - US TREASORIES 21,135,264. 15 <br />01611 OAV lD90N - GOV'C AGENCY 33,051,060- 42 <br />01615 DAV ID50N U9 '1'R F:ASUR CM;S 14,h25, 954. 39 <br />02625 WACIIOViA (PROD)- GOVT AGENCIES 11,3']2. 23 <br />01631 CPC CGROOP (SIIWARSONI-OS TREAS 46,618,368. 61 <br />01635 CTTTGROOP (SHEARSON)-GOV'P AGFN 19, h35,h30. 62 <br />01661 BOND PNOCEBDS POOL-FIDE LiTY 2,958,192. 59 <br />01655 FT DELTTY SIN1 9,983. 29 <br />02910 [NVES THE N'C CONTROL -231,985,551. ")1 <br />0.00 <br />on/zz/o9 <br />13:54 <br />0.00 <br />
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