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CITY OF PLEASANTON <br />INVESTMENT CONFORMITYANALYSIS <br />AS OF SEPTEMBER 30, 2008 <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As September 30, 2008, all investments in the portfolio are authorized by State of California <br />Government Section 53600 et. Seq. and the City's investment policy. <br />SECURITIES RATED BELOW "AA": <br />None <br />MONTHLY INVESTMENT DECISIONS (excluding LAIF and money mazket funds): <br />Purchases: <br />Issuer Par Value Maturity Coupon Yield <br /> Date <br />Federal Home Loan Bank 1,000,000 09/10/10 3.37% 3.07% <br />U.S. Treasury Note 2,000,000 08/31/10 2.37% 2.40% <br />U.S. Treasury Note 2,000,000 08/31/09 3.50% 2.05% <br />Federal Home Loan Bank 1,000,000 09/24/10 3.25% 3.25% <br />Federal Home Loan Bank 1,320,000 09/24/10 3.12% 3.12% <br />Maturities: <br />Issuer Par Value Maturity Coupon Yield <br /> Date <br />Federal Home Loan Bank 1,000,000 09/08/08 4.50% 5.00% <br />Federal Home Loan Bank 2,000,000 09/12/08 4.25% 5.55% <br />Federal Home Loan Mort. Corp. 1,000,000 09/16/08 5.00% 4.96% <br />Federal Home Loan Mort. Corp. 2,000,000 09/19/08 4.48% 4.96% <br />U.S.TreasuryNote 2,000,000 09/30/08 4.63% 4.86% <br />U.S. Treasury Note 1,000,000 09/30/08 4.63% 4.92% <br />CURRENT INVESTMENT STRATEGY: <br />Pleasanton has been investing on a two yeaz ladder strategy with a mix of government agency <br />and treasury securities as excess cash is available. <br />