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RETURN ON ASSETS: (As of March 31, 2016) Yield to Maturity 0.85% COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: (March 31, 2016) City of Pleasanton Pool Three Month Treasury Bill 0.21% March 31, 2012 1.05% Six Month Treasury Bill 0.39% March 31, 2013 0.80% One Year Treasury Bill 0.59% March 31, 2014 0.70% Two Year Treasury Note 0.73% March 31, 2015 0.82% SAFEKEEPING OF SECURITIES: As of March 31, 2016,the entire portfolio, exclusive of money market accounts and LAIF (Local Agency Investment Fund), was held by a third party in 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, 2016, 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 funds): Purchases: Issuer Par Value Maturity Coupon Yield Date Federal Farm Credit Bank 2,000,000 09/21/17 0.90% 0.90% Federal Home Loan Bank 2,000,000 12/29/17 1.00% 1.00% Federal Farm Credit Bank 2,000,000 06/25/18 0.88% 0.97% Federal Home Loan Mort. Corp. 2,000,000 03/29/19 1.27% 1.27% Federal Home Loan Mort. Corp. 1,000,000 09/30/19 1.40% 1.40% Federal Home Loan Mort. Corp. 1,700,000 12/30/19 1.50% 1.50% Federal Home Loan Mort. Corp. 2,000,000 03/30/20 1.63% 1.63% Maturities: Maturity Issuer Par Value Date Coupon Yield None