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Quarterly Report of Investments <br />February 15, 2022 <br />Page 4 <br />2 <br />4 <br />2 <br />5 <br />EXHIBIT(S) <br />1. Treasurer’s Report <br />2. Cash Held by Bank and Cash Fund(s) Listing <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager