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Our primary reserve account is our 4M Fund which is a money market account where many <br /> cities pool their funds. It currently yields .02%with daily withdrawal privileges. The city <br /> strives to maintain a strong diversification portfolio so liquidity and exposure risk are <br /> reduced. <br /> Attachments <br /> ■ Investment summary <br /> N:\Public Bodies\tlgenda Packets\10-20-2014\Final\xlnform2 sr QuarterlylnvestmentReport.docx <br />