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Called Bonds: <br /> Issuer Par Value Call Date Coupon Yield <br /> Federal Home Loan Bank 3,000,000 06/09/12 1.38% 1.38% <br /> Federal Farm Credit Bank 1,000,000 06/13/12 0.95% 0.95% <br /> Federal National Mort Assn 1,000,000 06/14/12 1.70% 1.70% <br /> Federal National Mort Assn 1,000,000 06/14/12 1.50% 1.50% <br /> Federal National Mort Assn 1,000,000 06/15/12 1.65% 1.65% <br /> Federal Farm Credit Bank 1,000,000 06/21/12 1.14% 1.14% <br /> Federal National Mort Assn 2,000,000 06/30/12 1.50% 1.50% <br /> CURRENT INVESTMENT STRATEGY: <br /> The City continues to invest in a mix of government agency securities as excess cash is <br /> available. <br />