07 - Laserfiche WebLink

CITYOFPLEASANTON INVESTMENT CONFORMITYANALYSIS AS OF JUNE 30, 2008 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As June 30, 2008, 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 MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): Purchases: Issuer Par Value Maturity Coupon Yield Date Federal Farm Credit Bank 1,000,000 07/01/10 2.25% 3.18% Federal Home Loan Bank 2,000,000 06/18/09 3.00% 2.91% U.S. Treasury Note 2,000,000 05/31/10 2.63% 2.71% U.S. Treasury Note 1,000,000 10/15/10 4.25% 2.65% U.S. Treasury Note 1,000,000 11/15/10 4.50% 2.72% U.S. Treasury Note 1,000,000 OS/15/10 3.88% 2.80% U.S. Treasury Note 1,000,000 07/15/10 3.88% 2.87% U.S.TreasuryNote 2,000,000 06/30/10 2.88% 2.61% U.S. Treasury Note 1,504,000 08/14/08 1.47% 1.47% Maturities: Issuer Par Value Maturity Coupon Yield Date Federal Home Loan Bank 1,000,000 06/13/08 5.125% 5.250% Federal Home Loan Bank 1,000,000 06/13/08 5.125% 5.270% Federal Home Loan Mort. Corp. 1,000,000 06/15/08 3.875% 5.210% Federal Home Loan Mort. Corp. 1,000,000 06/15/08 3.875% 5.260% U.S. Treasury Note 3,000,000 06/30/08 5.125% 5.230% U.S. Treasury Note 2,000,000 06/30/08 5.125% 5.110% 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.