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City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 90, 2006
<br /> -.. ~ t,~iF'trrtity Purchase Book Purchase
<br />- CUSIP lasuer Cou~n -;_pgM,. PYr Pf1ce ~ Valye Yleld MYACC
<br />L.AIF
<br />SYS113 LAIF-City Pool 21,157,916.05 100.00000 21,157,916.85 4.53 21,157,916.85
<br />SYS1T4 LAIF-Redevelopment Agency 4,769,076.89 100.00000 4,769,076.89 4.53 4,769,076.89
<br />SYS115 LAIF -RDA 1993A Bond Proceeds - 35,414.24 100.00000 35,414,24 4.53 35,414.24
<br /> LAIF -RDA 2004 Bond Proceeds 3,199,387.26 100.00000 3,199,387.26 4.53 3,199,387.26
<br /> subtotal S 29,161,795.24 5 29,161,795.24 5 29,161,795.24
<br />Managed Pool Accounts - 2
<br />SYS144 Dreyfus Cash Management Fund 308,397.38 100.00000 308,397.38 4.90 308,397.38
<br /> subtotal S 708,397.38 5 308,397.38 S 708,397.78
<br />Passbook/CheckingAccoun1s
<br />SY5142 Nations 104,566.02 100.00000 104,566.02 104,566.02
<br /> subtotal f 104,566.02 5 104,566.02 S 104,566.02
<br />Govemmanf Is sues
<br />44041 V506
<br />_ Nations Treasury Reserves
<br />~ 71117.76 100.00000 71,117.76 71,117.76
<br />912827Y55 ?US Treasury Note 7.000 07/15/06 1,000,000.00 100.12046 1,001,204,64 3.77 1,032,605.82
<br />
<br />€3134A4UB8
<br />s
<br />,,,;,FHLMC Note 2.750 08/15/06 1,000,000.00 100.01005 1,000,100.45 2.66 1,007,263.89
<br />4.3136F4MC5
<br />...._ FNMACaIIableNote
<br />
<br />~ 2.400 10/17/06 1,000,000.00 100.00000 1,000,000,00 240 996,183,33
<br />-9128277F3 _
<br />_.
<br />_ ,
<br />,~USTreasuryNote 3.500 11N5/06 1,375,000.00 100.34068 1,379,684.39 2,56 1,372,552.65
<br />,
<br />3134A4CR3 µ ?FHLMC Note 2.875 12/15/06 1,000,000.00 100.02989 1,000,296.85 2.81 989,715.78
<br />31359MLZ4 ,, ,,,,_ ;FNMA Note 5.000 01/15/07 1,500,000.00 100.50164 1,507,524.54 4,03 1,529,895.83
<br />3134A4UN2 'FHLMC Note 2.375 02115/07 1,000,000.00 99.57085 995,708.54 3,09 989,910.22
<br />i9128272J0
<br />~ SUS Treasury Nole 6.250 02/15/07 1,400,000.00 102.07325 1,429,025.54 280 1,440,747.93
<br />31359MFL2 ?FNMA Note 7.125 03/15/07 1,000,000.00 102.85285 1,028,528,47 2.90 1,031,604.17
<br />06423ENM3 'iJP Morgan Corporate Nole 5.500 03/26/07 600,000,00 100.06311 600,378.68 5.40 607,458.06
<br />3134A4UZ5 ;FHLMC Note
<br />~ 3.750 04/15/07 1,500,(X10.00 99.79976 1,496,996.36 4,01 1,491,250,00
<br />~201615DR9 iCitiFinancial Note 6.750 07!01/07 480,000.(X1 101.36284 486,541.64 5,32 499,778.88
<br />~~91159HGC8 €US Bancory Note
<br />~- 5.100 07/15/07 500,000.00 99.78192 498,909.61 5.31 508,545.33
<br />3133XOE88 , _;FHLB Note 3.125 08/15/07 1,000,000.00 99.86468 998,646.83 3.25 986,180.56
<br />9128273E0
<br />-- ?US Treasury Note 6.125 08/15/07 1,400,000.00 103,61794 1,450,651.17 2.76 1,444,903.67
<br />912828CR9
<br />.,. W_~..._. _.,..._.~ ......... 'US Treasury Note
<br />......~. 2.750 08/15/07 1,500,000-00 98.80200 1,482,029.96 3-87 1,474,716,74
<br />
<br />?3133X82V3 ..
<br />_#FHLB Nole
<br />3.375
<br />09114/07
<br />1,500,000.00
<br />99.23862
<br />1,488,579.31
<br />4.04
<br />1,479,421.88
<br />31359MGH0 -,_ ;FNMA Nole 6.625 10/15/07 1,000,000.00 103.94631 1,039,463.09 3.37 1,027,424.11
<br />?3133MTaB7 'FHLB Note 3500 11/15/07 1,000,000.00 100.09775 1,000,977.47 3.42 978,22222
<br />31339X4M3 _
<br />~~ `,FHLB Callable Note 4,375 12112/07 1,000,000,00 100.00000 1,000,000.00 4,38 986,684.03
<br />065913AE5 ;Bank of America Corp Note
<br /><. 6500 12/19/07 500,000.00 101.26602 506,330.09 5.59 506,025.83
<br />22541LAF0 _ ,pCradilSuisseNote 4.625 01/15/08 500,000-00 98.59544 492,977.21 5.59 503,634.19
<br />3133XESK1 ;FHLB Note
<br />~~ 4.625 01/18/08 850,000.00 99.39095 844,823.05 5,04 856,909,63
<br />3133tafVZA4 ,.,.
<br />'FHLB Note 3.375 02!15/08 1,000,000,00 99.71900 997,190,01 3.56 979,938.00
<br />3133XCUQ4 ;'FHLB Note
<br />_ 4.375 03/14/08 840,000.00 98.92538 830,973.22 5.05 835,960.84
<br />3134A2DT2 FHLMC Note 5.750 04/15/08 1,000,000.00 103.70731 1,037,073.09 3.51 1,016,513.89
<br />369626678 , . .,., General Electric Capital Corp Noie 3500 05/01/08 525,000.00 96.87430 508,590.08 5.31 509,093.20
<br />,31359MDU4
<br />- :FNMA Note 6.000 05/15/08 1,000,000.00 104.15263 1,041,526.27 3.60 1,016,729,67
<br />-...
<br />;3133XOLJ6 _
<br />FHLB Note
<br />3.750
<br />08/15/08
<br />1,000,000.00
<br />98.89446
<br />988,944.63
<br />4.31
<br />980,416.67
<br />~31359MSQ7 _ 'FNMA Note 3.250 08/15/08 1,000,000.00 99.31724 993,172.40 3.60 966,527,76
<br />;.3134A2UJ5
<br />~ ~ ~ ,FHLMC Nole
<br />~~ 5.125 10/15/08 1,000,000.00 103.79488 1,037,948.80 334 1,003,944.44
<br />€3133X26Z7 FHLBNoIe 3625 11114!06 1,000,000.00 99.60030 996,00299 3.81 963,694.94
<br />31359MEK5
<br />'~ iFNMA Note
<br />-~~m 5.250 01/15/09 1,200,000.00 101.50833 1,218,099,99 4.60 1,223,425.60
<br />912828BV7
<br />~ ~
<br />#USTreasuryNote
<br />~~ 3250 01!15/09 1,500,000.00 98.33474 1,475,021.07 3.96 1,455,927,14
<br />'.31359MTZ6 '.FNMANote 3250 02/15/09 1,200,000.00 96.15260 1,153,831.16 4.85 1,150,983.33
<br />3134A3EM4 - ~~ ~~~~ `FHLMC Nole 5.750 03/15/09 1,000,000.00 104.62037 1,046,203.70 3,87 1,024,74356
<br />31359MVE0
<br />~ FNMANote 4.250 ~ OS/15/09 1,000,000.00 100,76819 1,007,681.93 3.95 974,493.56
<br />31359MEV1 ,FNMA Note
<br /><: 6.375 06!15/09 1,000,000.00 106.38595 1,063,859.45 3.98 1,027,833.33
<br />3}34g4US1 %FHLMC Note 4.256 07/15/09 - 1,000,000.00 101,87209 1,018,720.89 3,57 986,785.22
<br />3134A3M78 ;FHLMC Benchmark Nola 6.625 09/15/09 1,000,000.00 108.10660 1,081,066.04 383 1,053,569.94
<br />131359MEY5 ;FNMA Note 6.625 09/15/09 1,150,000.00 105,29274 1,210,866.49 4.80 1,211,245.49
<br />~3134A33L8 aFHLMC Note 7.000 03/15/10 1,300,000,00 10927330 1,420,552.96 4.23 1,392,201.34
<br />., .......m._.__..,-~
<br />,3t360CWC2 _-_.,_
<br />_ .€.FNMAPooI#002443
<br />12.500
<br />12!01/13
<br />545.37
<br />107.30147
<br />585.19
<br />11.06
<br />605.60
<br /> subtotal f 43,791,663.17 f 43,928 408,03 543,589 765.99
<br /> : Total. 5:.- .72;866,421.77 ~ f 73-,507,1@6:67 '.573,164,144.63':
<br />8
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