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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF MARCH 31, 2011 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As March 31, 2011 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 1,000,000 06/16/14 1.70% 1.70% <br /> Federal Home Loan Bank 1,000,000 09/30/14 1.60% 1.60% <br /> Federal Farm Credit Bank 1000,000 03/16/15 2.18% 2.18% <br /> Federal National Mort Assn 2,000,000 03/23/15 2.20% 2.20% <br /> Federal Home Loan Bank 1,000.000 07/30/15 2.00% 2.00% <br /> Federal Flome Loan Bank 2,000,000 03/07/16 3.00% 3.00% <br /> Federal Home Loan Bank 2,000,000 03/30/16 2.00% 2.00% <br /> Federal Farm Credit Bank 1,000,000 03/30/16 2.54% 2.54% <br /> Maturities /Redemptions: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Bank 2,000,000 03/15/11 1.10% 1.10% <br /> Federal Home Loan Bank 2.000,000 03/29/11 1.00% 1.00% <br /> U.S. Treasury Note 2,000,000 03/31/11 0.875% 0.47% <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 />