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CITY OF PLEASANTON INVESTMENT CONFORMITY ANALYSIS AS OF JUNE 30, 2010 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As June 30, 2010, all investments in the portfolio are authorized by the State of California Government Code 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 Farm Credit Bank 2,000,000 08/15/11 3.800% 0.58% Federal Home Loan Bank 2,000,000 08/22/12 1.75% 0.96% Federal Home Loan Bank 2,000,000 08/30/12 1.05% 1.05% U.S. Treasury Note 2,000,000 05/31/12 0.75% 0.77% Maturities: Issuer Par Value Maturity Coupon Yield Date Federal Farm Credit Bank 1,000,000 06/28/10 3.700% 3.200% Federal Farm Credit Bank 1,000,000 06 /11 /10 2.000% 2.000% Federal Home Loan Bank 1,000,000 06/24/10 3.510% 3.640% Federal Home Loan Bank 1,000,000 06/09/10 4.500% 2.700% Federal Home Loan Bank 1,000,000 06/11/10 4.250% 2.780% Federal Home Loan Bank 1,000,000 06/11/10 4.250% 0.960% Federal Nat'l Mortgage Assn. 2,000,000 06/11/10 4.250% 0.960% U.S. Treasury Note 1,000,000 06/15/10 3.625% 1.980% U.S. Treasury Note 1,000,000 06/15/10 3.625% 2.110% U.S. Treasury Note 2,000,000 06/15/10 3.625% 2.090% U.S. Treasury Note 2,000,000 06/30/10 2.875% 2.640% 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.