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File Number: 14-355 <br />rates. Staff is in agreement with this approach, and carefully monitors maturity dates to <br />ensure that both short and long-term liquidity needs are met. <br />ATTACHMENT <br />Attachment to Related Resolution <br />·Investment Report <br />PREPARED BY: David Baum, Finance Director, Finance Department <br />Page 2 City of San Leandro Printed on 8/26/2014