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Clry of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2006
<br />SYS113
<br />LAIF - City Pool
<br />14,031,557.43
<br />100.00000
<br />14,031,557.43
<br />14,031,55743
<br />SYS 114
<br />LAW -Redevelopment Agency
<br />4,989,762.22
<br />100.00000
<br />4,989,762.22
<br />4,989,762.22
<br />SYS115
<br />LAIF - RDA 1993A Bond Proceeds
<br />35,065.83
<br />100.00000
<br />35,065.83
<br />35,065.83
<br />LAW - RDA 2004 Bond Proceeds
<br />4,473,939.31
<br />100.00000
<br />4,473,939.31
<br />4,473,939.31
<br />subtotal $
<br />23 530 324.79
<br />$
<br />23,530,324J9
<br />$ 23,530,324.79
<br />Managed Pool Accounts - 2
<br />SYS 144
<br />Dreyfus Cash Management Fund
<br />304,741,64
<br />100.00000
<br />304,741.64
<br />4.43
<br />304,741.64
<br />subtotal $
<br />304,741.64
<br />$
<br />304 741.64
<br />$ 304 741.64
<br />PassbooklChecktng Accounts
<br />SYS 142
<br />Nations
<br />5,874,199.20
<br />100.00000
<br />5,874,199.20
<br />4.16
<br />5,874,199.20
<br />subtotal $
<br />5874199.20
<br />$
<br />5874199.20
<br />$ 5,874199,20
<br />Government Issues
<br />44041V506
<br />Nations Treasury Reserves
<br />234,103.29
<br />100.00000
<br />234,103.29
<br />234,103.29
<br />3134A4SX3
<br />FHLMC Note
<br />2.375
<br />04/15/06
<br />1,000,000.00
<br />99.99407
<br />999,940.71
<br />2.53
<br />1,010,014.39
<br />31339YF31
<br />FHLB Callable Note
<br />2.010
<br />04/24/06
<br />1,000,000.00
<br />99.99857
<br />999,985.70
<br />2.03
<br />1,006,890.83
<br />3128X1CU9
<br />FHLMC Callable MTN
<br />2.375
<br />05/19/06
<br />980,000.00
<br />100.00000
<br />980,000.00
<br />2.38
<br />985,225.69
<br />31339XD35
<br />FHLB Callable Note
<br />2.150
<br />05/26/06
<br />1,000,000.00
<br />100.00000
<br />1,000,000.00
<br />2.15
<br />1,003,403.28
<br />31359MVA8
<br />FNMA Note
<br />2.500
<br />06/15/06
<br />1,000,000.00
<br />99.97157
<br />999,715.72
<br />2.64
<br />1,002,361.11
<br />912827Y55
<br />US Treasury Note
<br />7.000
<br />07/15/06
<br />1,000,000.00
<br />100.90348
<br />1,009,034.83
<br />3.77
<br />1,020,634.13
<br />3134A4UB8
<br />FHLMC Note
<br />2.750
<br />08/15/06
<br />1,000,000.00
<br />100.03036
<br />1,000,303.57
<br />2.66
<br />995,388.89
<br />3136F4MC5
<br />FNMA Callable Note
<br />2.400
<br />10/17/06
<br />1,000,000.00
<br />100.00000
<br />1,000,000.00
<br />2.40
<br />996,558.33
<br />9128277F3
<br />US Treasury Note
<br />3.500
<br />11/15/06
<br />1,375,000.00
<br />100.56698
<br />1,382,795.92
<br />2.56
<br />1,381,612.18
<br />3134A4CR3
<br />FHLMC Nate
<br />2.875
<br />12/15/06
<br />1,000,000.00
<br />100.04617
<br />1,000,461.70
<br />2.81
<br />993,153.28
<br />31359MLZ4
<br />FNMA Note
<br />5.000
<br />01/15/07
<br />1,500,000.00
<br />100.73219
<br />1,510,982.79
<br />4.03
<br />1,513,958.33
<br />3134A4UN2
<br />FHLMC Note
<br />2.375
<br />0215/07
<br />1,000,000.00
<br />99.40032
<br />994,003.20
<br />3.09
<br />979,909.72
<br />9128272JO
<br />US Treasury Note
<br />6.250
<br />0215/07
<br />1,400,000.00
<br />102.89712
<br />1,440,559.70
<br />2.80
<br />1,426,627.07
<br />31359MFL2
<br />FNMA Note
<br />7.125
<br />03/15/07
<br />1,000,000.00
<br />103.86300
<br />1,038,629.99
<br />2.90
<br />1,021,291.67
<br />3134A4UZ5
<br />FHLMC Note
<br />3,750
<br />04/15/07
<br />1,500,000.00
<br />99.73649
<br />1,496,047.32
<br />4.01
<br />1,505,312.50
<br />3133XOE88
<br />FHLB Note
<br />3.125
<br />08/15/07
<br />1,000,000.00
<br />99.83465
<br />998,346.49
<br />3.25
<br />978,056.06
<br />9128273EO
<br />US Treasury Note
<br />6.125
<br />08/15/07
<br />1,400,000.00
<br />104.42095
<br />1,461,893.26
<br />2.76
<br />1,433,409.53
<br />912828CR9
<br />US Treasury Note
<br />2.750
<br />08/15/07
<br />1,500,000.00
<br />98.53610
<br />1,478,041.49
<br />3.87
<br />1,463,409.76
<br />3133X82V3
<br />FHLB Note
<br />3.375
<br />09/14/07
<br />1,500,000.00
<br />99.08115
<br />1,486,217.31
<br />4.04
<br />1,467,235.13
<br />31359MGHO
<br />FNMA Note
<br />6.625
<br />10/15/07
<br />1,000,000.00
<br />104.70876
<br />1,047,087.59
<br />3.37
<br />1,052,736.61
<br />3133MTQB7
<br />FHLB Note
<br />3.500
<br />11/15/07
<br />1,000,000.00
<br />100.11547
<br />1,001,154.66
<br />3.42
<br />988,535.22
<br />31339X4M3
<br />FHLB Callable Note
<br />3.000
<br />121207
<br />1,000,000.00
<br />100.00000
<br />1,000,000.00
<br />3.00
<br />994,396.33
<br />3133XE5K1
<br />FHLB Note
<br />4.625
<br />01/18/08
<br />850,000.00
<br />99.29303
<br />843,990.72
<br />5.04
<br />851,331.50
<br />3133MV7A4
<br />FHLB Note
<br />3.375
<br />0215/08
<br />1,000,000.00
<br />99.67595
<br />996,759.52
<br />3.56
<br />973,687.50
<br />3133XCU04
<br />FHLB Note
<br />4.375
<br />03/14/08
<br />840,000.00
<br />98.76816
<br />829,652.58
<br />5.05
<br />830,973.34
<br />3134A2DT2
<br />FHLMC Note
<br />5.750
<br />04/15/08
<br />1,000,000.00
<br />104.22316
<br />1,042,231.58
<br />3.51
<br />1,038,701.89
<br />31359MDU4
<br />FNMA Note
<br />6.000
<br />05/15/08
<br />1,000,000.00
<br />104.70510
<br />1,047,050.96
<br />3.60
<br />1,041,104.67
<br />3133XOLJ6
<br />FHLB Note
<br />3.750
<br />08/15/08
<br />1,000,000.00
<br />98.76482
<br />987,648.19
<br />4.31
<br />975,104.67
<br />31359MSQ7
<br />FNMA Note
<br />3.250
<br />08/15/08
<br />1,000,000.00
<br />99.23717
<br />992,371.74
<br />3.60
<br />964,465.78
<br />3134A2UJ5
<br />FHLMC Note
<br />5.125
<br />10/15/08
<br />1,000,000.00
<br />104.20747
<br />1,042,074.65
<br />3.34
<br />1,025,194.94
<br />3133X2BZ7
<br />FHLB Note
<br />3.625
<br />11/14/08
<br />1,000,000.00
<br />99.55835
<br />995,583.46
<br />3.81
<br />977,757.44
<br />31359MEK5
<br />FNMA Note
<br />5.250
<br />01/15/09
<br />1,200,000.00
<br />101.65608
<br />1,219,872.97
<br />4.60
<br />1,218,175.60
<br />912828BVI
<br />US Treasury Note
<br />3.250
<br />01/15/09
<br />1,500,000.00
<br />98.17162
<br />1,472,574.27
<br />3.96
<br />1,449,297.31
<br />31359MTZ6
<br />FNMA Note
<br />3.250
<br />0215/09
<br />1,200,000.00
<br />95.78790
<br />1,149,454.74
<br />4.85
<br />1,146,108.93
<br />3134A3EM4
<br />FHLMC Note
<br />5.750
<br />03/15/09
<br />1,000,000.00
<br />105.04593
<br />1,050,459.30
<br />3.87
<br />1,020,055.56
<br />31359MVEO
<br />FNMA Note
<br />4.250
<br />05/15/09
<br />1,000,000.00
<br />100.83483
<br />1,008,348.33
<br />3.95
<br />991,680.56
<br />31359MEV1
<br />FNMA Note
<br />6.375
<br />06/15/09
<br />1,000,000.00
<br />106.92402
<br />1,069,240.20
<br />3.98
<br />1,055,020.83
<br />3134A4US1
<br />FHLMC Note
<br />4,250
<br />07/15/09
<br />1,000,000.00
<br />102.02557
<br />1,020,255.66
<br />3.57
<br />982,722.22
<br />3134A3M78
<br />FHLMC Benchmark Note
<br />6.625
<br />09/15/09
<br />1,000,000.00
<br />108.73604
<br />1,087,360.42
<br />3.83
<br />1,049,507.44
<br />31359MEY5
<br />FNMA Note
<br />6.625
<br />09115/09
<br />1,150,000.00
<br />105.70369
<br />1,215,592.47
<br />4.80
<br />1,206,573.61
<br />3134A33L8
<br />FHLMC Note
<br />7.000
<br />03/15/10
<br />1,300,000,00
<br />109.89701
<br />1,428,661.10
<br />4.23
<br />1,389,356.94
<br />31360CWC2
<br />FNMA Pool # 002443
<br />12.500
<br />1201/13
<br />571.14
<br />107.54631
<br />614.24
<br />11.06
<br />634.45
<br />subtotal $
<br />45 429 674.43
<br />$
<br />46 059 102.34
<br />$ 45,641,678.51
<br />Total $
<br />75,138,940.06
<br />$
<br />75,768,367.97_
<br />$ 75,350,944.14
<br />
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