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<br />CITY OF PLEASANTON <br />INVESTMENT CONFORMITY ANAL YSIS <br />AS OF JUNE 30, 2006 <br /> <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As of June 30, 2006, all investments in the portfolio are authorized by State of California Government Section <br />53600 et. seq. and the City's investment policy. <br /> <br />SECURITIES RATED BELOW "AA": <br />None. <br /> <br />INVESTMENT DECISIONS: <br /> <br />Purchases: <br /> <br />Issuer <br /> <br />Federal Home Loan Bank <br />Federal Home Loan Bank <br />Federal Home Loan Bank <br />Federal Home Loan Bank <br />Federal Home Loan Mortgage Corporation <br />U.S. Treasury <br />U.S. Treasury <br />U.S. Treasury <br /> <br />Maturities: <br /> <br />Issuer <br /> <br />Federal Home Loan Bank <br />Federal Home Loan Bank <br />Federal Home Loan Mortgage Corporation <br />Federal Home Loan Mortgage Corporation <br />Federal National Mortgage Association <br />U.S. Treasury <br /> <br />CURRENT INVESTMENT STRATEGY: <br /> <br />Par Value <br /> <br />1,000,000 <br />2,000,000 <br />1,000,000 <br />2,000,000 <br />1,000,000 <br />1 ,000,000 <br />1,000,000 <br />3,000,000 <br /> <br />Par Value <br /> <br />2,000,000 <br />1 ,000,000 <br />2,000,000 <br />1,000,000 <br />1,000,000 <br />2,000,000 <br /> <br />Maturity <br />Date <br /> <br />06/13/08 <br />06/13/08 <br />07/15/08 <br />09/12/08 <br />06/15/08 <br />05/31/08 <br />08/15/08 <br />06/30/08 <br /> <br />Maturity <br />Date <br /> <br />06/15/06 <br />06/15/06 <br />06/14/06 <br />06/30/06 <br />06/15/06 <br />06/30/06 <br /> <br />Coupon <br /> <br />5.125% <br />5.500% <br />2.625% <br />4.250% <br />3.875% <br />4.875% <br />3.250% <br />5.125% <br /> <br />Coupon <br /> <br />1.875% <br />1.875% <br />7.220% <br />2.625% <br />2.500% <br />2.750% <br /> <br />Yield <br /> <br />5.272% <br />5.569% <br />5.500% <br />5.550% <br />5.260% <br />4.996% <br />5.217% <br />5.230% <br /> <br />Yield <br /> <br />1.750% <br />2.580% <br />1. 910% <br />2.640% <br />2.540% <br />2.760% <br /> <br />Pleasanton has been investing on a two year ladder strategy with a mix of government agency and treasury <br />securities as excess cash is available. For example, maturities in June 2006 were for the most part reinvested <br />with new maturity date ranging from 5/31/08 to 9/12/08 (see above table). <br />