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<br />CITY OF PLEASANTON <br />INVESTMENT CONFORMITY ANAL YSIS <br />AS OF SEPTEMBER 30, 2006 <br /> <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As of September 30, 2006, all investments in the portfolio are authorized by State of California Government <br />Section 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 />Par Value <br /> <br />Maturity <br />Date <br /> <br />Coupon <br /> <br />Yield <br /> <br />Issuer <br /> <br />none <br /> <br />Maturities: <br />Issuer Par Value Maturity Coupon Yield <br /> Date <br />Federal Home Loan Bank 2,000,000 09/15/06 2.875% 2.770% <br />Federal Farm Credit Bank 2,000,000 09/27/06 3.050% 3.150% <br />U.S. Treasury 2,000,000 09/07/06 4.590% 4.760% <br />U.S. Treasury 2,000,000 09/30/06 2.500% 2.600% <br />U.S. Treasury 2,000,000 09/30/06 2.500% 4.670% <br /> <br />CURRENT INVESTMENT STRATEGY: <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. <br />