03 - Laserfiche WebLink

CITY OF PLEASANTON INVESTMENT CONFORMITYANALYS/S AS OF SEPTEMBER 30, 2007 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As of September 30, 2007, all investments in the portfolio are authorized by State of California Government Section 53600 et. seq. and the City's investment policy. SECURITIES RATED BELOW "AA": None. INVESTMENT DECISIONS: Purchases: Issuer Par Value Maturity Coupon Yield Date Federal Farm Credit Bank 2,000,000 08/17/09 5.000% 4.570% Federal Farm Credit Bank 1,000,000 08/11/08 4.300% 4.641% U.S. Treasury 1,000,000 08/31/09 4.000% 4.066% U.S. Treasury 1,000,000 08/31/09 4.000% 4.066% U.S. Treasury 2,000,000 08/15/08 4.125% 4.316% U.S. Treasury 1,000,000 09/15/09 3.375% 4.051% Maturities: Issuer Par Value Maturity Coupon Yield Date Federal National Mortgage Association 2,000,000 09/15/07 4.250% 4.04% Federal Farm Credit Bank 2,000,000 09/17/07 2.625% 4.01% U.S. Treasury 2,000,000 09/30/07 4.000% 4.10% U.S. Treasury 1,000,000 09/30/07 4.000% 4.99% U.S. Treasury 1,000,000 09/30/07 4.000% 4.24% U.S. Treasury 2,000,000 09/13/07 4.850% 5.05% CURRENT INVESTMENT STRATEGY: Pleasanton has been investing on a two year ladder strategy with a mix of government agency and treasury securities as excess cash is available.