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CITY OF PLEASANTON INVESTMENT CONFORMITY ANALYSIS AS OF DECEMBER 31, 2011 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As December 31, 2011, 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 2,000,000 12/07/15 1.33% 1.33% Federal Farm Credit Bank 2,000,000 12/12/16 1.50% 1.50% Federal Farm Credit Bank 1,000,000 06/13/16 1.35% 1.35% Federal National Mort Corp 1,000,000 12/14/16 1.70% 1.70% Federal National Mort Corp 1,000,000 06/14/16 1.50% 1.50% Federal Farm Credit Bank 1,000,000 12/21/15 1.14% 1.14% Federal Home Loan Bank 1,000,000 12/21/16 1.45% 1.45% Federal National Mort Corp 1,000,000 12/28/16 1.50% 1.50% Federal Home Loan Mort Corp 1,000,000 09/30/15 1.00% 1.00% Federal National Mort Corp 1,000,000 12/30/16 1.40% 1.40% Maturities: Maturity Issuer Par Value Date Coupon Yield Federal Home Loan Bank 2,000,000 12/28/11 1.00% 0.86% Called Bonds: Issuer Par Value Call Date Coupon Yield Federal Farm Credit Bank 2,000,000 12/15/11 2.48% 2.48% Federal National Mort Corp 2,000,000 12/30/11 1.50% 1.50% CURRENT INVESTMENT STRATEGY: The City continues to invest in a mix of government agency and treasury securities as excess cash is available.