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CITY OF PLEASANTON INVESTMENT CONFORMITY ANALYSIS AS OF MARCH 31, 2010 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As March 31, 2010, 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 Disc Rate Federal Farm Credit Bank 1,950,000 02/18/11 4.87% 0.37% Federal Farm Credit Bank 2,000,000 07/13/12 4.375% 1.22% Federal Farm Credit Bank 2,000,000 06/18/12 2.13% 1.21% Federal Home Loan Bank 2,000,000 05/06/11 0.80% 0.36% Federal Home Loan Bank 2,000,000 05.30/12 1.065% 1.05% Federal Home Loan Bank. 2,000,000 09/14/12 2.00% 1.21% Federal Home Loan Bank 2,000,000 11/21/12 1.625% 1.37% Federal Home Loan Bank 2,000,000 06/20/12 1.875% 1.23% Federal Home Loan Bank 2,000,000 03/29/12 1.00% 1.00% U.S. Treasury Note 2,000,000 02/29/12 0.875% 0.90% U.S. Treasury Note 2,000,000 02/15/12 1.375% 0.91% U.S. Treasury Note 2,000,000 03/15/12 1.375% 0.93% U.S. Treasury Note 2,000,000 05/15/12 1.375% 1.06% U.S. Treasury Note 2,000,000 03/31/12 1.00% 1.06% U.S. Treasury Note 2,000,000 06/15/12 1.875% 1.16% Maturities/Redemptions: Issuer Par Value Maturity Coupon Yield Date Federal Home Loan Bank 1,000,000 03/15/10 4.25% 3.60% Federal Home Loan Bank 2,000,000 03/12/10 4.875% 2.97% Federal Home Loan Bank. 1,000,000 03/12/10 2.375% 2.84% Federal Home Loan Bank 2,000,000 03/02/10 1.00% 0.91 U.S. Treasury Note 1,000,000 03/11/10 0.20% 0.20% CURRENT INVESTMENT STRATEGY: Pleasanton is currently investing on a two year ladder strategy with a mix of government agency and treasury securities as excess cash is available.