Laserfiche WebLink
CITY OFPLEASANTON <br />INVESTMENT CONFORMITYANALYSIS <br />AS OF DECEMBER 31, 2008 <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As December 31, 2008, all investments in the portfolio aze 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 07/16/10 3.50% 2.42% <br />Federal Farm Credit Bank 1,000,000 02/18/11 4.875% 2.49% <br />Federal Home Loan Mort. Corp. 1,000,000 08/12/10 3.05% 2.44% <br />Federal Farm Credit Bank 1,000,000 06/11/10 2.00% 2.00% <br />Federal Natl. Mortgage Assn. 2,000,000 09/08/09 1.55% 1.61% <br />Federal Natl. Mortgage Assn. 1,000,000 10/09/09 1.40% 1.45% <br />U.S. Treasury Note 2,000,000 01/31/10 2.12% 0.55% <br />U.S. Treasury Note 1,000,000 02/28/10 2.00% 0.63% <br />U.S.TreasuryNote 4,329,000 08/15/09 3.50% 1.41% <br />Federal Home Loan Bank 2,000,000 12/30/10 1.70% 1.70% <br />Maturities/Bedemptions: <br />Issuer Par Value Maturity Coupon Yield <br />Date <br />Federal Natl. Mortgage Assn. 1,000,000 12/19/08 4.00% 3.99% <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 />