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CITY OF PLEASANTON <br />INVESTMENT CONFORMITYANALYS/S <br />AS OF JUNE 30, 2007 <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As of June 30, 2007, all investments in the portfolio are authorized by State of California Government Section <br />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: <br />Issuer Par Value Maturity Coupon Yield <br /> Date <br />Federal Farm Credit Bank 1,000,000 06/08/09 5.050% 5.160% <br />Federal Home Loan Bank 1,000,000 06/04/09 5.125% 5.190% <br />Federal Home Loan Bank 1,150,000 08/05/09 5.250% 5.210% <br />U.S. Treasury 1,000,000 07/15/09 3.625% 4.950% <br />Maturities: <br />Issuer Par Value Maturity Coupon Yield <br /> Date <br />Federal Home Loan Bank 1,000,000 06/08/07 3.875% 4.050% <br />Federal Home Loan Bank 2,000,000 06/20/07 3.625% 3.900% <br />Federal Home Loan Bank 1,000,000 06/20/07 3.625% 4.090% <br />Federal Farm Credit Bank 2,000,000 06/01/07 5.040% 5.150% <br />U.S. Treasury 2,000,000 06/30/07 3.625% 3.650% <br />U.S. Treasury 1,000,000 06/30/07 3.625% 3.920% <br />CURRENT INVESTMENT STRATEGY: <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 />