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CITY OF PLEASANTON <br /> INVESTMENT CONFORMITY ANALYSIS <br /> AS OF SEPTEMBER 30, 2012 <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As September 30, 2012, all investments in the portfolio are authorized by State of California <br /> Government Section 53600 et. Seq. and the City's investment policy. <br /> SECURITIES RATED BELOW "AA-/Aa3": <br /> General Electric Capital Corporation rated "Al" by Moody's. <br /> MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal National Mortgage Assn 1,000,000 09/06/17 1.08% 1.09% <br /> Federal Home Loan Bank 1,000,000 09/08/17 1.00% 1.01% <br /> Federal Farm Credit Bank 1,000,000 09/18/17 0.98% 1.01% <br /> Federal Home Loan Bank 1,000,000 09/18/17 1.00% 1.01% <br /> Federal Home Loan Bank 1,000,000 03/21/17 0.88% 0.89% <br /> Federal National Mortgage Assn 1,000,000 09/27/17 1.07% 1.07% <br /> Federal National Mortgage Assn 1,000,000 09/27/16 0.75% 0.75% <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Bank 2,000,000 09/14/12 2.00% 1.21% <br /> Called Bonds: <br /> Issuer Par Value Call Date Coupon Yield <br /> Federal Home Loan Bank 1,000,000 09/05/12 1 .23% 1.23% <br /> Federal Home Loan Bank 2,000,000 09/13/12 1..17% 1.19% <br /> Federal Home Loan Bank 2,000,000 09/20/12 1 .22% 1.26% <br /> Federal Farm Credit Bank 3,000,000 09/27/12 0.99% 1.00% <br /> Federal Farm Credit Bank 2,000,000 09/27/12 0.87% 0.88% <br /> Federal National Mortgage Assn 2,000,000 09/28/12 1.25% 1.25% <br /> CURRENT INVESTMENT STRATEGY: <br /> The City continues to invest in a mix of government agency and treasury securities as excess <br /> cash is available. <br />