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CITY OF PLEASANTON <br />INVESTMENT CONFORMITYANALYS/S <br />AS OF MARCH 31, 2008 <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As of March 31, 2008, 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 Home Loan Bank 2,080,000 03/03/10 3.05% 3.05% <br />Maturities: <br />Issuer Par Value Maturity Coupon Yield <br /> Date <br />Federal Home Loan Bank 1,000,000 03/14/08 2.750% 4.870% <br />Federal Home Loan Bank 2,000,000 03/10/08 4.000% 5.040% <br />Federal Home Loan Mortgage Corp. 2,000,000 03/03/08 3.875% 4.980% <br />U S Treasury 3,000,000 03/31/08 4.625% 4.790% <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 />