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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF JUNE 30, 2013 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As June 30, 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": <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 650,000 05/23/18 1.50% 1.50% <br /> Federal Home Loan Mort Corp. 2,000,000 12/24/15 C.50% 0.50% <br /> Federal Home Loan Mort Corp. 2,000,000 06/26/18 1.50% 1.51% <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 2,000,000 06/05/13 0.61% 0.61% <br /> CURRENT INVESTMENT STRATEGY: <br /> The City continues to invest in a mix of government agency securities as excess cash is <br /> available. <br />