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RETURN ON ASSETS: (As of March 31, 2015) Yield to Maturity 0.82% COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: (March 31, 2015) City of Pleasanton Pool Three Month Treasury Bill 0.03% March 31, 2011 1.03% Six Month Treasury Bill 0.14% March 31, 2012 1.05% One Year Treasury Bill 0.26% March 31, 2013 0.80% Two Year Treasury Note 0.56% March 31, 2014 0.70% SAFEKEEPING OF SECURITIES: As of March 31, 2015, the entire portfolio, exclusive of money market accounts and LAIF (Local Agency Investment Fund), was held in third party safekeeping for the benefit of the City of Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual agent for the City of Pleasanton. COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: As March 31, 2015, 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-/Aa3": None. MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market fluids): Purchases: Issuer Par Value Maturity Coupon Yield Date Federal Farm Credit Bank 1,000,000 09/06/16 0.52% 0.60% Federal Home Loan Bank 1,000,000 03/30/17 0.90% 0.90% Federal Home Loan Mort. Corp. 1,000,000 06/16/17 1.00% 1.00% Federal Home Loan Bank 970,000 12/29/17 1.15% 1.15% Federal Home Loan Mort. Corp. 1,000,000 09/18/18 1.50% 1.50% Federal Home Loan Mort. Corp. 1,000,000 09/26/18 1.55% 1.55% Federal Home Loan Bank 1,000,000 09/28/18 1.50% 1.50% Federal Home Loan Mort. Corp. 1,000,000 03/26/19 1.75% 1.78% Maturities: Maturity Issuer Par Value Date Coupon Yield None