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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF SEPTEMBER 30, 2011 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As September 30, 2011, all investments in the portfolio arc 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 National Mortgage Assn 2.000,000 09/28/16 1.25% 1.25% <br /> Federal National Mortgage Assn 2,000,000 09/30/16 1.50% 1.50% <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> United States Treasury 2.000,000 09/30/11 1.00% 0.92% <br /> United States Treasury 2,000,000 09/30/11 1.00% 0.93% <br /> Called Bonds: <br /> Issuer Par Value Call Date Coupon Yield <br /> Federal Home Loan Bank 1.000,000 09/23/11 1.35% 1.35% <br /> Federal National Mortgage Assn 2,000,000 09/23/I 1 2.20% 2.20% <br /> Federal Home Loan Bank 2,000.000 09/30/11 2.00% 2.00% <br /> Federal Home Loan Mort Corp 2,000,000 09/30/11 1.30% 1.30% <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 />