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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF MARCH 31, 2013 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As March 31, 2013, 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-/Aa3": <br /> General Electric Capital Corporation rated "Al" by Moody's. <br /> MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases: <br /> Issuer Par Value Maturity Coupon Yield <br /> Date <br /> Federal Farm Credit Bank 2,000,000 03/12/18 1.03% 1.07% <br /> Federal Home Loan Bank 2,000,000 03/27/18 1.13% 1.14% <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> None <br /> Called Bonds: <br /> Issuer Par Value Call Date Coupon Yield <br /> Federal Farm Credit Bank 1,000,000 03/08/13 1.00% 1.00% <br /> Federal Farm Credit Bank 2,000,000 03/08/13 1.25% 1.25% <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 />