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File Number: 16-442 <br />Staff agrees with this approach, and carefully monitors maturity dates to ensure that both <br />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 <br />Page 2 City of San Leandro Printed on 8/29/2016