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07-26-2023 Council Packet
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07-26-2023 Council Packet
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8/25/2023 1:46:08 PM
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<br />Coupon Amount Percentage <br />To 1.00% 6,957,723.39 44.73% <br />1.01% to 1.50% 245,000.00 1.58% <br />1.51% to 2.00% 980,298.80 6.30% <br />2.01% to 2.50% 150,000.00 0.96% <br />2.51% to 3.50% 2,323,081.18 14.94% <br />3.51 to 5.00% 4,898,431.03 31.49% <br />Total 15,554,534.40 100.00% <br />As of June 30, 2023 <br /> <br />The City purchased ten new securities since the beginning of the year at an average yield of <br />4.593%. <br /> <br />I am happy to answer any questions regarding the City’s finances and this report. <br /> <br /> <br />
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