Laserfiche WebLink
CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF SEPTEMBER 30, 2010 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As September 30, 2010, all investments in the portfolio are authorized by State of California <br /> Government Section 53600 et. Seq. and the City's investment policy. <br /> SECURITIES RATED BELOW "AA ": <br /> None <br /> MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Bank 2,000,000 07/29/14 1.25% 125% <br /> Federal Home Loan Bank 2,000,000 09/13/13 1.00% 1.03% <br /> Federal Home Loan Bank 2,000,000 06/12/15 4.62% 1.65% <br /> Federal Farm Credit Bank 1,000,000 09/08/14 1.50% 1.50% <br /> Federal Farm Credit Bank 2,000,000 09/24/14 1.50% 1.50% <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Bank 2,000,000 09/09/10 1.25% 1.25% <br /> Federal Home Loan Bank 1,000,000 09/10/10 3.37% 3.07% <br /> Federal Home Loan Bank 2,000,000 09/10/10 3.00% 3.11% <br /> Federal Home Loan Bank 2,000,000 09/10/10 3.37% 2.71% <br /> U.S. Treasury Note 1,600,000 09/15/10 3.87% 1.93% <br /> U.S. Treasury Note 2,000,000 09/15/10 3.87% 2.49% <br /> Federal National Mortgage Assn 1,000,000 09/16/10 1.50% 1.21% <br /> Federal Home Loan Bank 2,000,000 09/29/10 5.12% 3.14% <br /> Federal Home Loan Bank 1,000,000 09/30/10 1.45% 1.20% <br /> CURRENT INVESTMENT STRATEGY: <br /> The City continues to invest in a mix of government agency and treasury securities as excess <br /> cash is available. <br />