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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF DECEMBER 31, 2010 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As December 31, 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: <br /> Issuer Par Value Maturity Coupon Yield <br /> Date <br /> Federal Home Loan Bank 1,000,000 09/13/13 1.00% 1.07% <br /> Federal Farm Credit Bank 2,000,000 12/15/15 2.48% 2.48% <br /> Federal National Mort Corp 2,000,000 12/30/13 1.50% 1.50% <br /> Federal Home Loan Mort Corp 32 14,000 06/22/11 0.00% 0.19% <br /> Discount Note <br /> Maturities /Redemptions: <br /> Issuer Par Value Maturity Coupon Yield <br /> Date <br /> None <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 />