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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF JUNE 30, 2014 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As June 30, 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": <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 1,000,000 09/12/16 0.59% 0.59% <br /> Federal Home Loan Bank 2,000,000 03/10/17 0.88% 0.80% <br /> Federal Farm Credit Bank 2,000,000 06/27/17 1.00% 1.00% <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Bank 750,000 06/12/14 0.38% 0.38% <br /> Called Bonds: <br /> Issuer Par Value Call Date Coupon Yield <br /> Federal Home Loan Bank 2,000,000 06/02/14 1.19% 1.19% <br /> Federal Home Loan Bank 1,800,000 06/06/14 0.85% 0.85% <br /> Federal Home Loan Bank 2,297,000 06/06/14 1.15% 1.17% <br /> Federal Home Loan Bank 1,000,000 06/26/14 0.55% 0.55% <br /> CURRENT INVESTMENT STRATEGY: <br /> The City continues to invest in a mix of government agency securities as excess cash is <br /> available. <br />