Laserfiche WebLink
CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF SEPTEMBER 30, 2014 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As September 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-/Aa3": <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 03/22/18 Step-up 1.60% <br /> (0.50%-2.00%) <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> None. <br /> Called Bonds: <br /> Issuer Par Value Call Date Coupon Yield <br /> None. <br /> CURRENT INVESTMENT STRATEGY: <br /> The City continues to invest in a mix of fixed income securities (government <br /> agencies/treasuries/corporate notes) as excess cash is available. <br />