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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF JUNE 30, 2011 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As June 30, 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 LA1F and money market funds): <br /> Purchases: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Mort Corp 1,000,000 06/07/13 0.75% 0.75% <br /> Federal Home Loan Bank 1,000,000 09/23/14 1.35% 1.35% <br /> Federal National Mort Corp 1,000,000 06/15/15 1.65% 1.65% <br /> Maturities/Redemptions: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Mort Corp 2,000,000 06/10/11 3.125% 3.30% <br /> Federal Home Loan Mort Corp 3,214,000 06/22/11 0.19% <br /> CitiGroup Commercial Paper 4,900,000 06/22/11 0.19% <br /> Federal Home Loan Bank 1,500,000 06/28/11 5.60% 0.84% <br /> United States Treasury 1,000,000 06/30/11 1.125% 0.46% <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 />