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File Number: 17-633 <br />the average maturity of the portfolio in order to gain higher interest rates. Staff is in agreement <br />with this approach, and carefully monitors maturity dates to ensure that both short and long-term <br />liquidity needs are met. <br />ATTACHMENT TO LEGISTLATIVE FILE <br />Investment Report for the Quarter Ended September 30, 2017 <br />PREPARED BY: David Baum, Finance Director, Finance <br />Page 2 City of San Leandro Printed on 10/30/2017 <br />100