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CITY OF PLEASANTON INVESTMENT CONFORMITY ANALYSIS AS OF MARCH 31, 2012 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As March 31, 2012, 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 03/08/17 1.25% 1.25% Federal Farm Credit Bank 1,000,000 03/08/16 1.00% 1.00% Federal Home Loan Bank 2,000,000 03/08/17 1.22% 1.26% Federal Home Loan Bank 3,000,000 03/09/17 1.38% 1.38% Federal Home Loan Bank 2,000,000 03/12/15 0.55% 0.60% Federal Home Loan Bank 1,000,000 03/22/17 1.30% 1.31% Federal Home Loan Mort Corp 2,000,000 09/28/15 0.75% 0.77% Maturities: Maturity Issuer Par Value Date Coupon Yield Federal Home Loan Bank 2,000,000 03/09/12 5.00% 1.00% United States Treasury 2,000,000 03/15/12 1.38% 0.93% United States Treasury 2,000,000 03/31/12 1.00% 1.05% Called Bonds: Issuer Par Value Call Date Coupon Yield Federal National Mort Corp 1,000,000 03/07/12 0.75% 0.75% Federal Farm Credit Bank 1,000,000 03/13/12 1.35% 1.35% Federal Farm Credit Bank 2,000,000 03/16/12 2.18% 2.18% Federal Home Loan Bank 1,000,000 03/16/12 1.70% 1.70% Federal Home Loan Bank 1,000,000 03/30/12 1.60% 1.60% Federal Farm Credit Bank 1,000,000 03/30/12 2.54% 2.54% CURRENT INVESTMENT STRATEGY: The City continues to invest in a mix of government agency and treasury securities as excess cash is available.