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RETURN ON ASSETS: (As of June 30, 2016) Yield to Maturity 0.97% COMPARATIVE MARKET RATES: HISTORICAL ANNUAL HISTORICAL RATES OF RETURN: (June 30, 2016) LAW YIELD City of Pleasanton Pool Three Month Treasury Bill 0.26% FY 2011/12 0.38% FY 2011/12 0.88% Six Month Treasury Bill 0.36% FY 2012/13 0.30% FY 2012/13 0.68% One Year Treasury Bill 0.45% FY 2013/14 0.25% FY 2013/14 0.69% Two Year Treasury Note 0.58% FY 2014/15 0.27% FY 2014/15 0.86% FY 2015/16 0.43% FY 2015/16 0.91% SAFEKEEPING OF SECURITIES: As of June 30, 2016, the entire portfolio, exclusive of money market accounts and LAIF 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 June 30, 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 Home Loan Mort. Corp 2,000,000 06/29/18 1.00% 1.00% Federal Farm Credit Bank 2,000,000 08/23/18 1.00% 1.09% Federal Home Loan Mort. Corp 1,000,000 12/28/18 1.05% 1.05% Federal Home Loan Mort. Corp 2,000,000 03/22/19 1.25% 1.25% Federal Home Loan Mort. Corp 2,000,000 12/13/19 1.38% 1.38% Federal National Mortgage Assn 1,150.000 12/30/19 1.25% 1.25% Federal Home Loan Bank 2,000,000 03/03/20 1.47% 1.47% Federal National Mortgage Assn 3,000,000 09/29/20 1.50% 1.50% Maturities: Maturity Issuer Par Value Date Coupon Yield Federal Home Loan Bank 2,000,000 06/24/16 0.38% 0.47%