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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $30,844,167.61 100.00000 $30,844,167.61 $30,844,167.61
<br />SYS114 LAIF - Successor Agency 2,852,553.20 100.00000 $2,852,553.20 $2,852,553.20
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $33,696,723.15 $33,696,723.15 $33,696,723.15
<br />Passbook/Checking Accounts
<br />Public Funds Checking 11,832,472.56 100.00000 11,832,472.56 11,832,472.56
<br />subtotal 11,832,472.56$ 11,832,472.56$ 11,832,472.56$
<br />Government Issues
<br />60934N104 GOVT OBLIG MMF Federated 0.010 31-Mar-14 43,696.23 100.00000 43,696.23 0.01 43,696.23
<br />31398AXJ6 Note FNMA 2.500 15-May-14 750,000.00 100.14925 751,119.38 1.23 759,286.08
<br />912828QM5 Note US Treasury 1.000 15-May-14 975,000.00 100.02981 975,290.61 0.75 979,794.60
<br />912828LK4 Note US Treasury 2.375 31-Aug-14 670,000.00 100.48007 673,216.47 1.19 677,691.08
<br />31331GL80 Note FFCB 3.000 22-Sep-14 975,000.00 100.95520 984,313.23 0.96 989,170.65
<br />94974BET3 Note Wells Fargo Corp 3.750 01-Oct-14 425,000.00 101.51490 431,438.33 0.70 440,215.00
<br />912828RL6 Note US Treasury 0.500 15-Oct-14 710,000.00 100.10975 710,779.19 0.30 713,219.63
<br />31331KHW3 Note FFCB 1.625 19-Nov-14 725,000.00 100.78419 730,685.40 0.38 736,260.94
<br />3137EACY3 Note FHLMC 0.750 25-Nov-14 950,000.00 100.19641 951,865.90 0.45 955,128.10
<br />3133XVNU1 Note FHLB 2.750 12-Dec-14 1,000,000.00 100.89941 1,008,994.14 1.42 1,026,645.39
<br />3134A4UX0 Note FHLMC 4.500 15-Jan-15 620,000.00 103.34650 640,748.31 0.26 646,576.92
<br />912828RZ5 Note US Treasury 0.250 15-Jan-15 650,000.00 99.97090 649,810.82 0.29 651,052.26
<br />3137EACH0 Note FHLMC 2.875 09-Feb-15 925,000.00 100.99068 934,163.75 1.68 949,558.55
<br />40428HPG1 Note HSBC USA Inc 2.375 13-Feb-15 440,000.00 101.12340 444,942.98 1.06 448,897.53
<br />713448BX5 Note Pepsico Inc. 0.750 05-Mar-15 445,000.00 100.18946 445,843.11 0.54 446,631.67
<br />191216AX8 Note Coca Cola Company 0.750 13-Mar-15 445,000.00 100.28019 446,246.83 0.45 447,180.06
<br />3137EADD8 Note FHLMC 0.500 17-Apr-15 800,000.00 99.80545 798,443.62 0.69 804,383.82
<br />3135G0KM4 Note FNMA 0.500 27-May-15 1,000,000.00 100.05925 1,000,592.49 0.45 1,005,215.22
<br />31398AU34 Note FNMA 2.375 28-Jul-15 600,000.00 102.35548 614,132.87 0.58 619,474.35
<br />3133EADW5 Note FFCB 0.550 17-Aug-15 650,000.00 99.95766 649,724.79 0.58 653,024.59
<br />313370JB5 Note FHLB 1.750 11-Sep-15 1,225,000.00 101.14440 1,239,018.95 0.94 1,251,174.85
<br />278642AB9 Note Ebay Inc 1.625 15-Oct-15 440,000.00 101.61140 447,090.17 0.57 450,983.74
<br />31398A4M1 Note FNMA 1.625 26-Oct-15 950,000.00 101.36061 962,925.78 0.74 976,098.90
<br />912828PE4 Note US Treasury 1.250 31-Oct-15 800,000.00 101.31774 810,541.94 0.41 816,574.10
<br />36962G4T8 Note General Electric Capital Corp 2.250 09-Nov-15 500,000.00 101.84421 509,221.07 1.09 517,715.00
<br />459200GU9 Note IBM Corp 2.000 05-Jan-16 440,000.00 102.35130 450,345.71 0.65 453,387.78
<br />3134A4ZT4 Note FHLMC 4.750 19-Jan-16 550,000.00 107.27115 589,991.32 0.65 598,684.35
<br />912828UM0 Note US Treasury 0.375 15-Feb-16 775,000.00 100.06158 775,477.22 0.34 775,331.05
<br />3133EAJU3 Note FFCB 1.050 28-Mar-16 835,000.00 101.18253 844,874.09 0.45 845,696.77
<br />3135G0BA0 Note FNMA 2.375 11-Apr-16 865,000.00 102.55692 887,117.37 1.08 907,431.09
<br />037833AH3 Note Apple Inc 0.450 03-May-16 500,000.00 99.61778 498,088.91 0.63 499,270.50
<br />3137EACT4 Note FHLMC 2.500 27-May-16 250,000.00 104.43468 261,086.71 0.43 262,744.28
<br />912828QP8 Note US Treasury 1.750 31-May-16 760,000.00 102.86781 781,795.35 0.41 784,644.81
<br />313373SZ6 Note FHLB 2.125 10-Jun-16 850,000.00 102.10553 867,896.97 1.14 883,842.82
<br />742718DV8 Note Procter & Gamble Co 1.450 15-Aug-16 400,000.00 101.74290 406,971.61 0.71 406,539.51
<br />3137EACW7 Note FHLMC 2.000 25-Aug-16 740,000.00 103.39674 765,135.87 0.57 765,505.58
<br />912828RF9 Note US Treasury 1.000 31-Aug-16 775,000.00 101.17283 784,089.45 0.51 782,515.61
<br />02665WAB7 Note American Honda Finance 1.125 07-Oct-16 475,000.00 100.85945 479,082.38 0.78 480,539.81
<br />3135G0ES8 Note FNMA 1.375 15-Nov-16 650,000.00 101.02805 656,682.31 0.97 663,490.39
<br />912828RU6 Note US Treasury 0.875 30-Nov-16 775,000.00 99.93279 774,479.15 0.90 779,937.29
<br />084670BD9 Note Berkshire Hathaway 1.900 31-Jan-17 525,000.00 100.80131 529,206.86 1.61 538,945.81
<br />912828SC5 Note US Treasury 0.875 31-Jan-17 800,000.00 100.56817 804,545.39 0.67 802,160.22
<br />674599CB9 Note Occidental Petroleum 1.750 15-Feb-17 400,000.00 102.45862 409,834.46 0.88 406,180.44
<br />17275RAT9 Note Cisco Systems 1.100 03-Mar-17 500,000.00 100.35335 501,766.75 0.98 501,446.28
<br />3137EADC0 Note FHLMC 1.000 08-Mar-17 800,000.00 100.75351 806,028.06 0.74 802,472.71
<br />3133782N0 Note FHLB 0.875 10-Mar-17 325,000.00 100.26947 325,875.79 0.78 324,798.32
<br />91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.49590 502,479.51 1.48 509,217.67
<br />912828SY7 Note US Treasury 0.625 31-May-17 775,000.00 99.31822 769,716.20 0.84 767,662.90
<br />913017BU2 Note United Tech Corp 1.800 01-Jun-17 500,000.00 102.22996 511,149.81 1.08 511,356.00
<br />313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.39575 795,165.98 1.19 800,300.62
<br />3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.21147 801,691.77 0.94 797,802.40
<br />48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 101.28731 481,114.71 1.61 482,744.19
<br />68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.88308 399,532.32 1.23 399,069.33
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 97.71575 439,720.88 1.71 442,830.15
<br />166764AA8 Callable Note Cont 11/5/17 Chevron Corp. 1.104 05-Dec-17 650,000.00 98.44075 639,864.85 1.54 646,626.07
<br />3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 98.14399 785,151.95 1.37 784,134.56
<br />313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.40288 803,223.00 1.27 798,926.62
<br />06406HCL1 Note Bank of New York 2.100 01-Aug-18 500,000.00 101.09925 505,496.25 1.83 502,728.50
<br />subtotal 36,385,000.00$ 38,489,525.32$ 38,714,613.69$
<br />Total 81,914,195.71$ 84,018,721.03$ 84,243,809.40$
<br />MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2014
<br />CUSIP Issuer Coupon Maturity
<br />Date Par Purchase Price
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