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CITY OF PLEASANTON INVESTMENT CONFORMITY ANALYSIS AS OF SEPTEMBER 30, 2009 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As of September 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 Mortgage Corp. 1,000,000 03/29/10 0.19% 0.19% Federal Home Loan Mortgage Corp. 1,000,000 05/03/10 0.21% 0.21% Federal Natl Mortgage Assoc. 2,000,000 06/21/10 0.30% 0.31% Federal Home Loan Bank 2,000,000 09/09/11 1.25% 1.23% Maturities: Issuer Par Value Maturity Coupon Yield Date Federal Credit Bank 1,700,000 09/28/09 4.25% 4.82% Federal Home Loan Bank 1,000,000 09/11/09 5.25% 4.20% Federal Natl. Mortgage Assoc. 2,000,000 09/08/09 1.55% 1.59% U.S. Treasury Note 1,000,000 09/15/09 3.37% 4.05% U.S. Treasury Note 1,000,000 09/15/09 3.37% 3.96% U.S. Treasury Note 1,000,000 09/30/09 4.00% 0.43% U.S. Treasury Note 1,000,000 09/30/09 4.00% 4.19% U.S. Treasury Note 1,000,000 09/30/09 4.00% 0.43% U.S. Treasury Note 1,000,000 09/30/09 4.00% 0.43% Federal Home Loan Bank 1,320,000 09/24/09 3.13% 3.13% CURRENT INVESTMENT STRATEGY: As interest rates have declined significantly, Pleasanton has currently shortened the investment term on new investment purchases. This strategy will allow the City to reinvest more cash when interest rates start to rise again. The City continues to invest in a mix of government agency and treasury securities as excess cash is available.