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CITY OF PLEASANTON INVESTMENT CONFORMITY ANALYSIS AS OF JUNE 30, 2009 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As June 30, 2009, all investments in the portfolio are authorized by State of California Government Section 53600 et. Seq. and the City's investment policy. SECURITIES RATED BELOW "AA None MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): Purchases: Issuer Par Value Maturity Coupon Yield Date Federal Home Loan Bank 1,000,000 04/30/10 2.375% 0.41% Federal Nati Mortgage Assn. 1,000,000 08/21/09 0.16% 0.16% U.S. Treasury Note 1,000,000 02/28/10 2.00% 0.38% U.S. Treasury Note 2,000,000 07/31/10 2.75% 0.53% Maturities: Issuer Par Value Maturity Coupon Yield Date Federal Farm Credit Bank 1,000,000 06/08/09 5.050% 5.160% Federal Home Loan Bank 1,000,000 06/12/09 5.250% 4.770% Federal Home Loan Bank 1,000,000 06/04/09 5.125% 5.190% Federal Home Loan Bank 2,000,000 06/18/09 3.000% 2.950% Federal Home Loan Bank 1,000,000 06/23/09 0.240% 0.240% Freddie Mac Disc Note 1,000,000 06/26/09 0.330% 0.330% U.S. Treasury Note 1,000,000 06/15/09 4.000% 4.500% U.S. Treasury Note 1,000,000 06/15/09 4.000% 4.570% U.S. Treasury Note 2,000,000 06/30/09 4.875% 4.840% CURRENT INVESTMENT STRATEGY: Pleasanton has shortened the investment maturity term as current yields have been extremely low due to credit market conditions. This strategy will provide opportunity to reinvest more funds at higher yields when interest rates trend higher.