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CITY OF PLEASANTON <br />INVESTMENT CONFORM/TYANALYS/S <br />AS OF DECEMBER 31, 2007 <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As of December 31, 2007, all investments in the portfolio are authorized by State of California Government <br />Section 53600 et. seq. and the City's investment policy. <br />SECURITIES RATED BELOW "AA": <br />None. <br />MONTHLY INVESTMENT DECISIONS (excluding tAIF and money market funds): <br />Purchases: <br /> Par Value Maturity Coupon Yield <br />Issuer Date <br />Federal Home Loan Bank 1,000,000 03/15/10 4.250% 3.600% <br />Federal Farm Credit Bank 2,000,000 11/13/09 4.125% 3.630% <br />Federal Home Loan Bank 1,000,000 06/24/10 3.510% 3.640% <br />Federal Farm Credit Bank 1,000,000 05/07/10 4.750% 3.740% <br />Federal National Mortgage Association 1,000,000 05/17/10 4.650% 3.800% <br />U.S. Treasury 6,380,000 08/15/08 4.125% 3.407% <br />U.S. Treasury 2,000,000 11/30/09 3.125% 3.233% <br />Maturities: <br />Issuer Par Value Maturity Coupon Yield <br />Date <br />none <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 />