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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $32,800,012.31 100.00000 $32,800,012.31 $32,800,012.31
<br />SYS114 LAIF - Successor Agency 2,848,725.90 100.00000 $2,848,725.90 $2,848,725.90
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $35,648,740.55 $35,648,740.55 $35,648,740.55
<br />Passbook/Checking Accounts
<br />Public Funds Checking 11,297,120.11 100.00000 11,297,120.11 11,297,120.11
<br />subtotal 11,297,120.11$ 11,297,120.11$ 11,297,120.11$
<br />Government Issues
<br />60934N104 GOVT OBLIG MMF Federated 0.010 30-Sep-13 65,560.95 100.00000 65,560.95 0.01 65,560.95
<br />31331GCS6 Note FFCB 3.875 07-Oct-13 575,000.00 100.04856 575,279.22 0.88 586,132.67
<br />89233GZJ8 Discount CP Toyota Motor Credit 0.240 18-Dec-13 675,000.00 99.94796 674,648.72 0.24 674,648.72
<br />46623EJE0 Note JP Morgan Chase 2.050 24-Jan-14 450,000.00 100.42959 451,933.14 0.68 454,106.83
<br />912828KF6 Note US Treasury 1.875 28-Feb-14 750,000.00 100.38246 752,868.42 0.93 756,858.50
<br />24422ERA9 Note John Deere Capital Corp 1.600 03-Mar-14 445,000.00 100.49153 447,187.33 0.43 448,013.30
<br />3133XWKV0 Note FHLB 2.375 14-Mar-14 1,250,000.00 100.53536 1,256,692.04 1.16 1,264,361.91
<br />31398AXJ6 Note FNMA 2.500 15-May-14 750,000.00 100.76661 755,749.56 1.23 768,207.33
<br />912828QM5 Note US Treasury 1.000 15-May-14 975,000.00 100.15309 976,492.66 0.75 984,205.14
<br />912828LK4 Note US Treasury 2.375 31-Aug-14 670,000.00 101.05489 677,067.78 1.19 685,155.29
<br />31331GL80 Note FFCB 3.000 22-Sep-14 975,000.00 101.95432 994,054.65 0.96 1,002,749.48
<br />94974BET3 Note Wells Fargo Corp 3.750 01-Oct-14 425,000.00 103.02153 437,841.49 0.70 446,762.55
<br />912828RL6 Note US Treasury 0.500 15-Oct-14 710,000.00 100.21114 711,499.06 0.30 714,357.09
<br />31331KHW3 Note FFCB 1.625 19-Nov-14 725,000.00 101.39938 735,145.49 0.38 741,174.99
<br />3137EACY3 Note FHLMC 0.750 25-Nov-14 950,000.00 100.34661 953,292.76 0.45 958,672.55
<br />3133XVNU1 Note FHLB 2.750 12-Dec-14 1,000,000.00 101.54135 1,015,413.48 1.42 1,038,902.39
<br />3134A4UX0 Note FHLMC 4.500 15-Jan-15 620,000.00 105.45399 653,814.72 0.26 659,904.44
<br />912828RZ5 Note US Treasury 0.250 15-Jan-15 650,000.00 99.95257 649,691.68 0.29 650,954.13
<br />3137EACH0 Note FHLMC 2.875 09-Feb-15 925,000.00 101.56489 939,475.22 1.68 961,686.22
<br />40428HPG1 Note HSBC USA Inc 2.375 13-Feb-15 440,000.00 101.76636 447,771.99 1.06 451,269.57
<br />713448BX5 Note Pepsico Inc. 0.750 05-Mar-15 445,000.00 100.29148 446,297.09 0.54 446,660.15
<br />191216AX8 Note Coca Cola Company 0.750 13-Mar-15 445,000.00 100.42757 446,902.68 0.45 446,928.64
<br />3137EADD8 Note FHLMC 0.500 17-Apr-15 800,000.00 99.71252 797,700.15 0.69 804,637.42
<br />3135G0KM4 Note FNMA 0.500 27-May-15 1,000,000.00 100.08486 1,000,848.62 0.45 1,004,692.22
<br />31398AU34 Note FNMA 2.375 28-Jul-15 600,000.00 103.24305 619,458.30 0.58 624,418.95
<br />3133EADW5 Note FFCB 0.550 17-Aug-15 650,000.00 99.94234 649,625.21 0.58 651,185.09
<br />313370JB5 Note FHLB 1.750 11-Sep-15 1,225,000.00 101.53888 1,243,851.24 0.94 1,257,370.90
<br />278642AB9 Note Ebay Inc 1.625 15-Oct-15 440,000.00 102.13325 449,386.28 0.57 451,727.34
<br />31398A4M1 Note FNMA 1.625 26-Oct-15 950,000.00 101.79277 967,031.35 0.74 979,879.90
<br />912828PE4 Note US Treasury 1.250 31-Oct-15 800,000.00 101.73267 813,861.37 0.41 818,997.58
<br />36962G4T8 Note General Electric Capital Corp 2.250 09-Nov-15 500,000.00 102.41602 512,080.08 1.09 517,764.00
<br />459200GU9 Note IBM Corp 2.000 05-Jan-16 440,000.00 103.01580 453,269.50 0.65 454,140.18
<br />3134A4ZT4 Note FHLMC 4.750 19-Jan-16 550,000.00 109.28232 601,052.75 0.65 608,676.20
<br />3133EAJU3 Note FFCB 1.050 28-Mar-16 835,000.00 101.47856 847,346.00 0.45 845,659.19
<br />3135G0BA0 Note FNMA 2.375 11-Apr-16 865,000.00 103.18494 892,549.71 1.08 912,491.34
<br />037833AH3 Note Apple Inc 0.450 03-May-16 500,000.00 99.52661 497,633.06 0.63 497,427.00
<br />3137EACT4 Note FHLMC 2.500 27-May-16 250,000.00 105.46024 263,650.60 0.43 264,153.53
<br />912828QP8 Note US Treasury 1.750 31-May-16 760,000.00 103.52766 786,810.21 0.41 788,872.51
<br />313373SZ6 Note FHLB 2.125 10-Jun-16 850,000.00 102.58393 871,963.44 1.14 888,311.27
<br />742718DV8 Note Procter & Gamble Co 1.450 15-Aug-16 400,000.00 102.10877 408,435.09 0.71 407,250.31
<br />3137EACW7 Note FHLMC 2.000 25-Aug-16 740,000.00 104.10165 770,352.20 0.57 768,251.72
<br />3135G0ES8 Note FNMA 1.375 15-Nov-16 650,000.00 101.22315 657,950.49 0.97 664,204.09
<br />912828RU6 Note US Treasury 0.875 30-Nov-16 775,000.00 99.92023 774,381.82 0.90 780,730.02
<br />084670BD9 Note Berkshire Hathaway 1.900 31-Jan-17 525,000.00 100.94208 529,945.91 1.61 536,911.44
<br />674599CB9 Note Occidental Petroleum 1.750 15-Feb-17 400,000.00 102.88437 411,537.48 0.88 404,562.84
<br />3133782N0 Note FHLB 0.875 10-Mar-17 325,000.00 100.31514 326,024.20 0.78 323,895.79
<br />91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.57721 502,886.06 1.48 506,038.17
<br />313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.30231 794,418.49 1.19 802,460.62
<br />68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.86662 399,466.49 1.23 395,068.93
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 97.39984 438,299.30 1.71 441,773.55
<br />subtotal 31,580,000.00$ 33,346,495.53$ 33,608,824.94$
<br />Total 78,525,860.66$ 80,292,356.19$ 80,554,685.60$
<br />MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2013
<br />CUSIP Issuer Coupon Maturity
<br />Date Par Purchase Price
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