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10-24-11 Fiscal Affairs Committee Meeting
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10-24-11 Fiscal Affairs Committee Meeting
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10/27/2011 1:03:39 PM
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3/7/2025 1:13:30 PM
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La Porte TX
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Agenda PACKETS
Date
10/24/2011
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Market Gain (Loss) <br />by Month <br />30,000 <br />20,000 <br />10,000 <br />(10,000) <br />(20,000) <br />(30,000) <br />(40,000) <br />OCT <br />NO`' <br />DEC <br />J.aN <br />FEB <br />1\LaR <br />.APR <br />1\1aI" <br />JUN <br />JUL <br />.aL?G <br />SEP <br />AGENCIES <br />1,027 <br />(17,280 <br />(23, 11) <br />(17,426) <br />(27,372) <br />(34,668) <br />1,054 <br />17,71 <br />17,739 <br />12,943 <br />18,646 <br />10,494 <br />Monthly Portfolio Division <br />4800 <br />x'0'0 <br />, 160'0 <br />I Wells Fargo Morgan Stanle Coastal Securities Amegy Bank <br />Average Return on Investments <br />0.80% <br />0.70% <br />0.60% <br />0.50% <br />0.40% <br />0.30% <br />0.20% <br />0.10% <br />0.00% <br />Average Yields <br />
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