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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITYANALYSIS <br /> AS OF DECEMBER 31, 2013 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As December 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 /> None. <br /> MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases: <br /> Issuer Par Value Maturity Coupon Yield <br /> Date <br /> None. <br /> Called Bonds: <br /> Issuer Par Value Maturity Coupon Yield <br /> Date <br /> Federal Home Loan Mort. Corp 2,000,000 12/24/15 0.50% 0.50% <br /> Federal Home Loan Mort. Corp 1,000,000 09/30/15 1.00% 1.00% <br /> Federal National Mort Assn 1,000,000 12/30/16 1.40% 1.40% <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 />