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CITY OFPLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF MARCH 31, 2014 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As March 31, 2014, 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-/A43": <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 /> 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 03/05/14 0.79% 0.79% <br /> Federal Farm Credit Bank 2,000,000 03/06/14 0.71% 0.71% <br /> Federal National Mortgage Assn 2,000,000 03/27/14 035% 0.75% <br /> Federal Home Loan Mort. Corp 2,000,000 03/28/14 0.75% 0.77% <br /> Federal National Mortgage Assn 2,000,000 03/28/14 1.13% 1.13% <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 />