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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF DECEMBER 31, 2014 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As December 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-/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 /> Federal Home Loan Bank 1,000,000 07/01/16 0.43% 0.50% <br /> Federal Home Loan Bank 1,000,000 09/28/16 0.50% 0.50% <br /> Federal Farm Credit Bank 1,000,000 12/01/16 0.58% 0.61% <br /> Federal National Mort Corp 1,000,000 06/18/18 1.38% 1.38% <br /> Federal National Mort Corp 400,000 08/28/18 1.50% 1.60% <br /> Federal National Mort Corp 1,000,000 09/24/18 1.50% 1.50% <br /> Federal Home Loan Bank 500,000 11/21/18 1.00% 1.54% <br /> Federal Farm Credit Bank 1,000,000 12/17/18 1.62% 1.64% <br /> Federal Home Loan Mort Corp 1,000,000 12/26/18 1.70% 1.70% <br /> Called Bonds: <br /> Issuer Par Value Maturity Coupon Yield <br /> Date <br /> Federal Home Loan Bank 2,000,000 12/11/14 1.10% 1.10% <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 />