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CITY OF PLEASANTON INVESTMENT CONFORMITY ANALYSIS AS OF JUNE 30, 2012 COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As June 30, 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": General Electric Capital Corporation rated "A" by Moody's and "AA" by S&P. MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): Purchases: Maturity Issuer Par Value Date Coupon Yield Federal Farm Credit Bank 2,000,000 06/04/15 0.61% 0.61% Federal Home Loan Bank 1,800,000 06/06/16 0.85% 0.85% Federal Home Loan Bank 2,300,000 06/06/17 1.15% 1.17% Federal Home Loan Bank 2,000,000 06/13/17 1.19% 1.19% Federal Farm Credit Bank 2,000,000 06/14/16 0.88% 0.89% Federal Farm Credit Bank 2,000,000 12/14/15 0.70% 0.71% Federal Farm Credit Bank 2,000,000 06/12/17 1.10% 1.11% Federal Farm Credit Bank 2,000,000 12/19/16 0.99% 1.01% Federal Farm Credit Bank 2,000,000 03/21/16 (1.80% 0.80% Federal Home Loan Bank 1,000,000 06/26/15 (1.55% 0.55% Federal National Mort Assn 1,000,000 06/26/15 0.70% 0.70% Federal Farm Credit Bank 1,000,000 12/27/16 (1.99% 0.99% Federal National Mort Assn 2,000,000 06/28/17 1.13% 1.13% Federal Farm Credit Bank 2,000,000 06/27/16 0.87% 0.88% Federal Farm Credit Bank 1,000,000 12/19/16 (1.99% 1.00% Maturities: Maturity Issuer Par Value Date Coupon Yield Federal Farm Credit Bank 2,000,000 06/04/12 3.88% 1.09% Federal Home Loan Bank 2,000,000 06/08/12 1 .38% 1.37% United States Treasury 2,000,000 06/15/12 1 .88% 1.16% Federal Farm Credit Bank 2,000,000 06/18/12 2.13% 1.21% Federal Home Loan Bank 2,000,000 06/20/12 1 .88% 1.23% United States Treasury 2,000,000 06/30/12 0.63% 0.66%